Hobart Private Capital, LLC
CHARLOTTE NC · SEC CIK 0001767062
$5.83亿2026Q2 申报市值
137持仓数
38.8%前十大占比 · 第一大 9.5%
19 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1,773.13万
GRID 新建仓+$1,250.82万
SPBO 新建仓+$893.46万
WCMI 新建仓+$575.37万
BND 加仓+$495.92万
2026Q2 卖出最多 按季末市值估算
SPDR SERIES TRUS 清仓-$891.14万
XSD 减仓-$828.34万
QEFA 减仓-$725.74万
RDVY 减仓-$713.38万
VFQY 减仓-$705.61万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -94,058 | -100.0% | -$891.14万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -139,337 | -100.0% | -$433.06万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -26,491 | -100.0% | -$83.05万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -4,889 | -100.0% | -$36.35万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3,234 | -100.0% | -$35.01万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -698 | -100.0% | -$33.85万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,379 | -100.0% | -$33.52万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,419 | -100.0% | -$25.85万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,831 | -100.0% | -$23.97万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -969 | -100.0% | -$23.94万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,406 | -100.0% | -$23.13万 | 清仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,789 | -100.0% | -$22.90万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -325 | -100.0% | -$22.17万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -2,206 | -100.0% | -$21.30万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.30万 | 0.04% | 733 | -38 | -4.9% | -$1.10万 | 减仓 |
| EFG | ISHARES TR | $21.54万 | 0.04% | 1,731 | -1,564 | -47.5% | -$19.46万 | 减仓 |
| KO | COCA COLA CO | $21.79万 | 0.04% | 2,682 | 2,682 | — | $21.79万 | 新建仓 |
| C | CITIGROUP INC | $22.21万 | 0.04% | 1,587 | 1,587 | — | $22.21万 | 新建仓 |
| LOW | LOWES COS INC | $22.37万 | 0.04% | 1,014 | -74 | -6.8% | -$1.63万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.51万 | 0.04% | 295 | 295 | — | $22.51万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $23.17万 | 0.04% | 1,063 | 1,063 | — | $23.17万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $23.30万 | 0.04% | 6,138 | -562 | -8.4% | -$2.13万 | 减仓 |
| KLAC | KLA CORP | $23.41万 | 0.04% | 776 | 776 | — | $23.41万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $23.87万 | 0.04% | 700 | 700 | — | $23.87万 | 新建仓 |
| HD | HOME DEPOT INC | $24.76万 | 0.04% | 702 | -89 | -11.3% | -$3.14万 | 减仓 |
| IYW | ISHARES TR | $26.13万 | 0.04% | 1,036 | -366 | -26.1% | -$9.23万 | 减仓 |
| ETN | EATON CORP PLC | $26.63万 | 0.05% | 625 | 2 | 0.3% | $852 | 加仓 |
| CVX | CHEVRON CORPORATION | $26.90万 | 0.05% | 1,623 | -255 | -13.6% | -$4.23万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.25万 | 0.05% | 2,336 | 190 | 8.9% | $2.22万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.32万 | 0.05% | 280 | 280 | — | $28.32万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $28.52万 | 0.05% | 5,090 | -105 | -2.0% | -$5,884 | 减仓 |
| AMAT | APPLIED MATLS INC | $28.92万 | 0.05% | 400 | 400 | — | $28.92万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $28.94万 | 0.05% | 968 | -231 | -19.3% | -$6.91万 | 减仓 |
| MRK | MERCK & CO INC | $30.55万 | 0.05% | 2,378 | 159 | 7.2% | $2.04万 | 加仓 |
| T | AT&T INC | $32.32万 | 0.06% | 15,611 | 1,132 | 7.8% | $2.34万 | 加仓 |
| QUS | SPDR SERIES TRUST | $32.64万 | 0.06% | 1,747 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $32.78万 | 0.06% | 3,834 | -8 | -0.2% | -$684 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.49万 | 0.06% | 358 | 150 | 72.1% | $14.03万 | 加仓 |
| QUAL | ISHARES TR | $35.00万 | 0.06% | 1,595 | 134 | 9.2% | $2.94万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $36.85万 | 0.06% | 2,037 | 382 | 23.1% | $6.91万 | 加仓 |
| IEF | ISHARES TR | $36.94万 | 0.06% | 3,906 | 3,906 | — | $36.94万 | 新建仓 |
| ABBV | ABBVIE INC | $38.03万 | 0.07% | 1,511 | -77 | -4.8% | -$1.94万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $38.07万 | 0.07% | 1,499 | 269 | 21.9% | $6.83万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $38.23万 | 0.07% | 1,033 | 20 | 2.0% | $7,401 | 加仓 |
| DIS | DISNEY WALT CO | $40.76万 | 0.07% | 4,235 | -232 | -5.2% | -$2.23万 | 减仓 |
| CWB | SPDR SERIES TRUST | $40.93万 | 0.07% | 3,796 | -424 | -10.0% | -$4.57万 | 减仓 |
| INTC | INTEL CORP | $41.34万 | 0.07% | 2,961 | 2,961 | — | $41.34万 | 新建仓 |
| USMV | ISHARES TR | $41.72万 | 0.07% | 4,325 | 152 | 3.6% | $1.47万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $42.84万 | 0.07% | 3,756 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $42.96万 | 0.07% | 4,659 | 4,659 | — | $42.96万 | 新建仓 |
| CSCO | CISCO SYS INC | $43.07万 | 0.07% | 3,667 | 403 | 12.3% | $4.73万 | 加仓 |
| GE | GE AEROSPACE | $44.77万 | 0.08% | 1,198 | 148 | 14.1% | $5.53万 | 加仓 |
| GEV | GE VERNOVA INC | $45.23万 | 0.08% | 385 | 76 | 24.6% | $8.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $45.67万 | 0.08% | 665 | 64 | 10.6% | $4.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $47.46万 | 0.08% | 1,195 | 1,195 | — | $47.46万 | 新建仓 |
| CAT | CATERPILLAR INC | $47.71万 | 0.08% | 448 | 65 | 17.0% | $6.92万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $47.92万 | 0.08% | 5,563 | 85 | 1.6% | $7,322 | 加仓 |
| MGC | VANGUARD WORLD FD | $48.62万 | 0.08% | 1,777 | -1,509 | -45.9% | -$41.29万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $49.50万 | 0.08% | 19,294 | 19,294 | — | $49.50万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.14万 | 0.09% | 1,042 | 188 | 22.0% | $9.41万 | 加仓 |
| BAC | BANK AMERICA CORP | $54.56万 | 0.09% | 9,575 | 1,126 | 13.3% | $6.42万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $57.29万 | 0.10% | 2,703 | -54 | -2.0% | -$1.14万 | 减仓 |
| — | EXXON MOBIL CORP | $59.46万 | 0.10% | 4,349 | 308 | 7.6% | $4.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $62.79万 | 0.11% | 544 | 544 | — | $62.79万 | 新建仓 |
| ARKQ | ARK ETF TR | $63.43万 | 0.11% | 4,797 | 2,774 | 137.1% | $36.68万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $67.78万 | 0.12% | 35,522 | -1,174 | -3.2% | -$2.24万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $68.73万 | 0.12% | 15,453 | 756 | 5.1% | $3.36万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $69.32万 | 0.12% | 4,738 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $74.29万 | 0.13% | 8,107 | 348 | 4.5% | $3.19万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $85.12万 | 0.15% | 10,302 | 0 | 0.0% | — | 不变 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $90.98万 | 0.16% | 25,876 | -792 | -3.0% | -$2.78万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $93.79万 | 0.16% | 12,998 | 1,566 | 13.7% | $11.30万 | 加仓 |
| TSLA | TESLA INC | $97.54万 | 0.17% | 2,319 | -305 | -11.6% | -$12.83万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $98.92万 | 0.17% | 1,926 | -118 | -5.8% | -$6.06万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $102.75万 | 0.18% | 6,034 | -41,436 | -87.3% | -$705.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $105.21万 | 0.18% | 2,428 | -279 | -10.3% | -$12.09万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $106.31万 | 0.18% | 4,493 | 113 | 2.6% | $2.67万 | 加仓 |
| WMT | WALMART INC | $107.26万 | 0.18% | 9,470 | -114 | -1.2% | -$1.29万 | 减仓 |
| GOOG | ALPHABET INC | $109.00万 | 0.19% | 3,085 | 86 | 2.9% | $3.04万 | 加仓 |
| V | VISA INC | $115.04万 | 0.20% | 3,353 | 179 | 5.6% | $6.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $115.19万 | 0.20% | 3,519 | 13 | 0.4% | $4,255 | 加仓 |
| MUNI | PIMCO ETF TR | $118.43万 | 0.20% | 22,515 | 18,587 | 473.2% | $97.77万 | 加仓 |
| SUB | ISHARES TR | $121.95万 | 0.21% | 11,454 | -4,982 | -30.3% | -$53.04万 | 减仓 |
| SHOP | SHOPIFY INC | $129.98万 | 0.22% | 11,384 | 5,957 | 109.8% | $68.02万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $130.12万 | 0.22% | 26,834 | 5,609 | 26.4% | $27.20万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $133.05万 | 0.23% | 25,901 | 5,438 | 26.6% | $27.93万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $133.19万 | 0.23% | 53,213 | 3,349 | 6.7% | $8.38万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $137.91万 | 0.24% | 44,702 | -5,511 | -11.0% | -$17.00万 | 减仓 |
| DASH | DOORDASH INC | $143.55万 | 0.25% | 7,779 | 45 | 0.6% | $8,304 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $154.23万 | 0.26% | 8,095 | -3,679 | -31.2% | -$70.09万 | 减仓 |
| QQQ | INVESCO QQQ TR | $156.56万 | 0.27% | 2,126 | 117 | 5.8% | $8.62万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $165.60万 | 0.28% | 26,662 | 797 | 3.1% | $4.95万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $172.10万 | 0.30% | 86,093 | 19,221 | 28.7% | $38.42万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $178.48万 | 0.31% | 21,595 | 2,313 | 12.0% | $19.12万 | 加仓 |
| NOW | SERVICENOW INC | $193.80万 | 0.33% | 19,521 | 1,333 | 7.3% | $13.23万 | 加仓 |
| META | META PLATFORMS INC | $217.38万 | 0.37% | 3,859 | -653 | -14.5% | -$36.78万 | 减仓 |
| DDOG | DATADOG INC | $217.90万 | 0.37% | 8,369 | 827 | 11.0% | $21.53万 | 加仓 |
| IVV | ISHARES TR | $218.90万 | 0.38% | 2,923 | -1,159 | -28.4% | -$86.80万 | 减仓 |
| AVGO | BROADCOM INC | $227.37万 | 0.39% | 6,019 | -49 | -0.8% | -$1.85万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $232.35万 | 0.40% | 92,311 | 79,278 | 608.3% | $199.54万 | 加仓 |