Hobart Private Capital, LLC
CHARLOTTE NC · SEC CIK 0001767062
$5.09亿2026Q1 申报市值
132持仓数
38.2%前十大占比 · 第一大 6.9%
17 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCSH 加仓+$748.28万
VEA 加仓+$692.07万
SPTI 加仓+$623.28万
AIRR 加仓+$420.71万
PAAA 加仓+$325.00万
2026Q1 卖出最多 按季末市值估算
MGC 减仓-$1,112.55万
FTLS 减仓-$726.66万
FDL 减仓-$271.87万
KNG 清仓-$249.23万
FTGS 减仓-$209.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -50,708 | -100.0% | -$249.23万 | 清仓 |
| EMHC | SPDR SERIES TRUST | $0 | 0.00% | 0 | -62,462 | -100.0% | -$159.03万 | 清仓 |
| IGHG | PROSHARES TR | $0 | 0.00% | 0 | -17,444 | -100.0% | -$136.80万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -13,356 | -100.0% | -$127.35万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -7,830 | -100.0% | -$59.39万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -826 | -100.0% | -$49.83万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,313 | -100.0% | -$46.15万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -8,558 | -100.0% | -$31.73万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -2,756 | -100.0% | -$28.94万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,480 | -100.0% | -$23.11万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -696 | -100.0% | -$22.98万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -3,301 | -100.0% | -$22.19万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,768 | -100.0% | -$21.79万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -1,394 | -100.0% | -$20.77万 | 清仓 |
| MUNI | PIMCO ETF TR | $20.50万 | 0.04% | 3,928 | 3,928 | — | $20.50万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.73万 | 0.04% | 208 | 208 | — | $20.73万 | 新建仓 |
| SO | SOUTHERN CO | $21.30万 | 0.04% | 2,206 | 2,206 | — | $21.30万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.17万 | 0.04% | 325 | 325 | — | $22.17万 | 新建仓 |
| ETN | EATON CORP PLC | $22.28万 | 0.04% | 623 | 623 | — | $22.28万 | 新建仓 |
| ARKQ | ARK ETF TR | $22.75万 | 0.04% | 2,023 | 2,023 | — | $22.75万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $22.90万 | 0.05% | 4,789 | -2,293 | -32.4% | -$10.97万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $23.05万 | 0.05% | 6,700 | 81 | 1.2% | $2,787 | 加仓 |
| NFLX | NETFLIX INC. | $23.13万 | 0.05% | 2,406 | 93 | 4.0% | $8,942 | 加仓 |
| VLO | VALERO ENERGY CORP | $23.94万 | 0.05% | 969 | 969 | — | $23.94万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $23.97万 | 0.05% | 1,831 | -35 | -1.9% | -$4,581 | 减仓 |
| CSCO | CISCO SYS INC | $25.32万 | 0.05% | 3,264 | 517 | 18.8% | $4.01万 | 加仓 |
| IYW | ISHARES TR | $25.44万 | 0.05% | 1,402 | -232 | -14.2% | -$4.21万 | 减仓 |
| LOW | LOWES COS INC | $25.71万 | 0.05% | 1,088 | 1,088 | — | $25.71万 | 新建仓 |
| PSX | PHILLIPS 66 | $25.85万 | 0.05% | 1,419 | 1,419 | — | $25.85万 | 新建仓 |
| HD | HOME DEPOT INC | $26.02万 | 0.05% | 791 | -66 | -7.7% | -$2.17万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.61万 | 0.05% | 771 | -22 | -2.8% | -$7,594 | 减仓 |
| MRK | MERCK & CO INC | $26.69万 | 0.05% | 2,219 | 295 | 15.3% | $3.55万 | 加仓 |
| GEV | GE VERNOVA INC | $26.97万 | 0.05% | 309 | 309 | — | $26.97万 | 新建仓 |
| CAT | CATERPILLAR INC | $27.13万 | 0.05% | 383 | 383 | — | $27.13万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $27.37万 | 0.05% | 1,655 | 170 | 11.4% | $2.81万 | 加仓 |
| QUAL | ISHARES TR | $28.02万 | 0.06% | 1,461 | -363 | -19.9% | -$6.96万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $28.53万 | 0.06% | 5,195 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $29.63万 | 0.06% | 3,842 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $29.80万 | 0.06% | 1,050 | -1,538 | -59.4% | -$43.64万 | 减仓 |
| QUS | SPDR SERIES TRUST | $29.99万 | 0.06% | 1,747 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $30.07万 | 0.06% | 1,230 | 132 | 12.0% | $3.23万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.39万 | 0.06% | 2,146 | 33 | 1.6% | $4,827 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $32.31万 | 0.06% | 13,033 | 13,033 | — | $32.31万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $32.50万 | 0.06% | 1,013 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $32.65万 | 0.06% | 1,199 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $33.52万 | 0.07% | 1,379 | -3,065 | -69.0% | -$74.50万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $33.85万 | 0.07% | 698 | 698 | — | $33.85万 | 新建仓 |
| ABBV | ABBVIE INC | $34.54万 | 0.07% | 1,588 | -26 | -1.6% | -$5,656 | 减仓 |
| NEM | NEWMONT CORP | $35.01万 | 0.07% | 3,234 | 31 | 1.0% | $3,356 | 加仓 |
| VOO | VANGUARD INDEX FDS | $35.91万 | 0.07% | 601 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $36.35万 | 0.07% | 4,889 | -1,183 | -19.5% | -$8.80万 | 减仓 |
| EFG | ISHARES TR | $36.70万 | 0.07% | 3,295 | -45 | -1.3% | -$5,012 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $38.29万 | 0.08% | 3,756 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $38.62万 | 0.08% | 4,220 | -4,680 | -52.6% | -$42.83万 | 减仓 |
| USMV | ISHARES TR | $38.70万 | 0.08% | 4,173 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $38.86万 | 0.08% | 1,878 | 156 | 9.1% | $3.23万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $39.89万 | 0.08% | 913 | -5 | -0.5% | -$2,185 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.92万 | 0.08% | 854 | 159 | 22.9% | $7.62万 | 加仓 |
| BAC | BANK AMERICA CORP | $41.19万 | 0.08% | 8,449 | 261 | 3.2% | $1.27万 | 加仓 |
| T | AT&T INC | $41.97万 | 0.08% | 14,479 | 2,310 | 19.0% | $6.70万 | 加仓 |
| DIS | DISNEY WALT CO | $43.06万 | 0.08% | 4,467 | -193 | -4.1% | -$1.86万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $54.03万 | 0.11% | 2,757 | -183 | -6.2% | -$3.59万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $56.47万 | 0.11% | 14,697 | -3,029 | -17.1% | -$11.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $57.84万 | 0.11% | 2,707 | 2,707 | — | $57.84万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $59.24万 | 0.12% | 4,738 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $64.38万 | 0.13% | 5,427 | 5,427 | — | $64.38万 | 新建仓 |
| — | EXXON MOBIL CORP | $68.57万 | 0.13% | 4,041 | 228 | 6.0% | $3.87万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $69.58万 | 0.14% | 36,696 | 88 | 0.2% | $1,669 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $70.00万 | 0.14% | 1,717 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $71.10万 | 0.14% | 7,759 | 374 | 5.1% | $3.43万 | 加仓 |
| MGC | VANGUARD WORLD FD | $77.66万 | 0.15% | 3,286 | -47,072 | -93.5% | -$1,112.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $82.23万 | 0.16% | 11,432 | 4,342 | 61.2% | $31.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $82.67万 | 0.16% | 4,064 | 316 | 8.4% | $6.43万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.05万 | 0.16% | 26,491 | -1,307 | -4.7% | -$4.10万 | 减仓 |
| GOOG | ALPHABET INC | $86.03万 | 0.17% | 2,999 | 624 | 26.3% | $17.90万 | 加仓 |
| DDOG | DATADOG INC | $89.03万 | 0.17% | 7,542 | 7,542 | — | $89.03万 | 新建仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $92.59万 | 0.18% | 26,668 | 41 | 0.2% | $1,424 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $94.20万 | 0.19% | 4,380 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $95.93万 | 0.19% | 3,174 | -2,063 | -39.4% | -$62.35万 | 减仓 |
| TSLA | TESLA INC | $97.55万 | 0.19% | 2,624 | 125 | 5.0% | $4.65万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $100.90万 | 0.20% | 21,225 | 2,845 | 15.5% | $13.53万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $102.13万 | 0.20% | 2,044 | 705 | 52.7% | $35.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $103.13万 | 0.20% | 3,506 | 131 | 3.9% | $3.85万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $103.67万 | 0.20% | 20,463 | 3,324 | 19.4% | $16.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $115.96万 | 0.23% | 2,009 | 18 | 0.9% | $1.04万 | 加仓 |
| DASH | DOORDASH INC | $116.13万 | 0.23% | 7,734 | 1,033 | 15.4% | $15.51万 | 加仓 |
| WMT | WALMART INC | $119.11万 | 0.23% | 9,584 | 410 | 4.5% | $5.10万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $124.56万 | 0.24% | 49,864 | 2,721 | 5.8% | $6.80万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $129.64万 | 0.25% | 25,865 | 689 | 2.7% | $3.45万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $133.48万 | 0.26% | 66,872 | 10,205 | 18.0% | $20.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $143.69万 | 0.28% | 9,527 | 1,993 | 26.5% | $30.06万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $154.56万 | 0.30% | 50,213 | -46,686 | -48.2% | -$143.70万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $156.48万 | 0.31% | 11,774 | -1,258 | -9.7% | -$16.72万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $159.56万 | 0.31% | 19,282 | 2,614 | 15.7% | $21.63万 | 加仓 |
| SUB | ISHARES TR | $175.04万 | 0.34% | 16,436 | -1,044 | -6.0% | -$11.12万 | 减仓 |
| AVGO | BROADCOM INC | $187.81万 | 0.37% | 6,068 | 928 | 18.1% | $28.72万 | 加仓 |
| NOW | SERVICENOW INC | $190.16万 | 0.37% | 18,188 | 3,758 | 26.0% | $39.29万 | 加仓 |
| LLY | ELI LILLY & CO | $239.88万 | 0.47% | 2,608 | 8 | 0.3% | $7,358 | 加仓 |
| META | META PLATFORMS INC | $258.15万 | 0.51% | 4,512 | -300 | -6.2% | -$17.16万 | 减仓 |
| IVV | ISHARES TR | $266.64万 | 0.52% | 4,082 | -169 | -4.0% | -$11.04万 | 减仓 |