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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,527.39万 | 6.93% | 516,607 | 12,368 | 2.5% | $84.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,276.09万 | 6.44% | 50,375 | 4,934 | 10.9% | $320.88万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,085.40万 | 4.10% | 283,189 | -4,861 | -1.7% | -$35.80万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,752.20万 | 3.44% | 309,686 | -25,071 | -7.5% | -$141.85万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,674.93万 | 3.29% | 356,142 | 18,420 | 5.5% | $86.63万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,478.74万 | 2.91% | 151,030 | 393 | 0.3% | $3.85万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,438.24万 | 2.83% | 425,894 | -6,920 | -1.6% | -$23.37万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,434.16万 | 2.82% | 203,832 | -103,278 | -33.6% | -$726.66万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,389.46万 | 2.73% | 175,282 | 94,397 | 116.7% | $748.28万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,374.04万 | 2.70% | 403,589 | -61,472 | -13.2% | -$209.29万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,341.94万 | 2.64% | 286,067 | -4,861 | -1.7% | -$22.80万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,286.16万 | 2.53% | 253,181 | -53,518 | -17.4% | -$271.87万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,214.24万 | 2.39% | 17,403 | -383 | -2.2% | -$26.72万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1,199.04万 | 2.36% | 418,366 | 217,474 | 108.3% | $623.28万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $1,197.18万 | 2.35% | 128,356 | -4,647 | -3.5% | -$43.34万 | 减仓 |
| XSD | SPDR SERIES TRUST | $1,090.48万 | 2.14% | 33,438 | -865 | -2.5% | -$28.21万 | 减仓 |
| VCR | VANGUARD WORLD FD | $1,038.46万 | 2.04% | 28,924 | -287 | -1.0% | -$10.30万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $980.35万 | 1.93% | 66,868 | 648 | 1.0% | $9.50万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $963.13万 | 1.89% | 244,264 | 72,342 | 42.1% | $285.24万 | 加仓 |
| — | SPDR SERIES TRUST | $891.14万 | 1.75% | 94,058 | 1,720 | 1.9% | $16.30万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $862.99万 | 1.70% | 77,901 | 37,977 | 95.1% | $420.71万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $790.22万 | 1.55% | 300,463 | -5,335 | -1.7% | -$14.03万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $770.59万 | 1.51% | 120,254 | 108,001 | 881.4% | $692.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $715.61万 | 1.41% | 41,033 | 3,494 | 9.3% | $60.93万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $708.41万 | 1.39% | 47,470 | -299 | -0.6% | -$4.46万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $689.08万 | 1.35% | 381,127 | 69,018 | 22.1% | $124.78万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $682.54万 | 1.34% | 145,375 | -1,704 | -1.2% | -$8.00万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $658.96万 | 1.30% | 150,930 | -22,273 | -12.9% | -$97.24万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $656.08万 | 1.29% | 104,671 | 2,145 | 2.1% | $13.44万 | 加仓 |
| AIQ | GLOBAL X FDS | $640.41万 | 1.26% | 137,220 | 1,600 | 1.2% | $7.47万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $631.63万 | 1.24% | 32,046 | 588 | 1.9% | $11.59万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $616.57万 | 1.21% | 294,378 | 15,533 | 5.6% | $32.53万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $578.01万 | 1.14% | 61,714 | 5,005 | 8.8% | $46.88万 | 加仓 |
| MUB | ISHARES TR | $555.68万 | 1.09% | 52,349 | 6,678 | 14.6% | $70.89万 | 加仓 |
| USFR | WISDOMTREE TR | $554.66万 | 1.09% | 110,183 | 5,621 | 5.4% | $28.30万 | 加仓 |
| PAAA | PGIM ETF TR | $461.23万 | 0.91% | 90,119 | 63,502 | 238.6% | $325.00万 | 加仓 |
| AAPL | APPLE INC | $450.08万 | 0.88% | 17,734 | 1,879 | 11.9% | $47.69万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $434.74万 | 0.85% | 186,425 | -23,052 | -11.0% | -$53.76万 | 减仓 |
| IBND | SPDR SERIES TRUST | $433.06万 | 0.85% | 139,337 | -1,316 | -0.9% | -$4.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $400.34万 | 0.79% | 10,815 | -2,825 | -20.7% | -$104.57万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $388.33万 | 0.76% | 133,082 | 6,027 | 4.7% | $17.59万 | 加仓 |
| AMZN | AMAZON COM INC | $374.57万 | 0.74% | 17,985 | 627 | 3.6% | $13.06万 | 加仓 |
| XAR | SPDR SERIES TRUST | $364.74万 | 0.72% | 14,361 | 1,511 | 11.8% | $38.38万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $315.32万 | 0.62% | 177,046 | -9 | -0.0% | -$160 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $288.90万 | 0.57% | 90,480 | 90,480 | — | $288.90万 | 新建仓 |
| GOOGL | ALPHABET INC | $266.74万 | 0.52% | 9,276 | 392 | 4.4% | $11.27万 | 加仓 |
| IVV | ISHARES TR | $266.64万 | 0.52% | 4,082 | -169 | -4.0% | -$11.04万 | 减仓 |
| META | META PLATFORMS INC | $258.15万 | 0.51% | 4,512 | -300 | -6.2% | -$17.16万 | 减仓 |
| LLY | ELI LILLY & CO | $239.88万 | 0.47% | 2,608 | 8 | 0.3% | $7,358 | 加仓 |
| NOW | SERVICENOW INC | $190.16万 | 0.37% | 18,188 | 3,758 | 26.0% | $39.29万 | 加仓 |
| AVGO | BROADCOM INC | $187.81万 | 0.37% | 6,068 | 928 | 18.1% | $28.72万 | 加仓 |
| SUB | ISHARES TR | $175.04万 | 0.34% | 16,436 | -1,044 | -6.0% | -$11.12万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $159.56万 | 0.31% | 19,282 | 2,614 | 15.7% | $21.63万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $156.48万 | 0.31% | 11,774 | -1,258 | -9.7% | -$16.72万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $154.56万 | 0.30% | 50,213 | -46,686 | -48.2% | -$143.70万 | 减仓 |
| SNOW | SNOWFLAKE INC | $143.69万 | 0.28% | 9,527 | 1,993 | 26.5% | $30.06万 | 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 |
| FBCG | FIDELITY COVINGTON TRUST | $129.64万 | 0.25% | 25,865 | 689 | 2.7% | $3.45万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $124.56万 | 0.24% | 49,864 | 2,721 | 5.8% | $6.80万 | 加仓 |
| WMT | WALMART INC | $119.11万 | 0.23% | 9,584 | 410 | 4.5% | $5.10万 | 加仓 |
| DASH | DOORDASH INC | $116.13万 | 0.23% | 7,734 | 1,033 | 15.4% | $15.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $115.96万 | 0.23% | 2,009 | 18 | 0.9% | $1.04万 | 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 |
| JPM | JPMORGAN CHASE & CO | $103.13万 | 0.20% | 3,506 | 131 | 3.9% | $3.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $102.13万 | 0.20% | 2,044 | 705 | 52.7% | $35.23万 | 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 |
| TSLA | TESLA INC | $97.55万 | 0.19% | 2,624 | 125 | 5.0% | $4.65万 | 加仓 |
| V | VISA INC | $95.93万 | 0.19% | 3,174 | -2,063 | -39.4% | -$62.35万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $94.20万 | 0.19% | 4,380 | 0 | 0.0% | — | 不变 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $92.59万 | 0.18% | 26,668 | 41 | 0.2% | $1,424 | 加仓 |
| DDOG | DATADOG INC | $89.03万 | 0.17% | 7,542 | 7,542 | — | $89.03万 | 新建仓 |
| GOOG | ALPHABET INC | $86.03万 | 0.17% | 2,999 | 624 | 26.3% | $17.90万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.05万 | 0.16% | 26,491 | -1,307 | -4.7% | -$4.10万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $82.67万 | 0.16% | 4,064 | 316 | 8.4% | $6.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $82.23万 | 0.16% | 11,432 | 4,342 | 61.2% | $31.23万 | 加仓 |
| MGC | VANGUARD WORLD FD | $77.66万 | 0.15% | 3,286 | -47,072 | -93.5% | -$1,112.55万 | 减仓 |
| BIL | SPDR SERIES TRUST | $71.10万 | 0.14% | 7,759 | 374 | 5.1% | $3.43万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $70.00万 | 0.14% | 1,717 | 0 | 0.0% | — | 不变 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $69.58万 | 0.14% | 36,696 | 88 | 0.2% | $1,669 | 加仓 |
| — | EXXON MOBIL CORP | $68.57万 | 0.13% | 4,041 | 228 | 6.0% | $3.87万 | 加仓 |
| SHOP | SHOPIFY INC | $64.38万 | 0.13% | 5,427 | 5,427 | — | $64.38万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $59.24万 | 0.12% | 4,738 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $57.84万 | 0.11% | 2,707 | 2,707 | — | $57.84万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $56.47万 | 0.11% | 14,697 | -3,029 | -17.1% | -$11.64万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $54.03万 | 0.11% | 2,757 | -183 | -6.2% | -$3.59万 | 减仓 |
| DIS | DISNEY WALT CO | $43.06万 | 0.08% | 4,467 | -193 | -4.1% | -$1.86万 | 减仓 |
| T | AT&T INC | $41.97万 | 0.08% | 14,479 | 2,310 | 19.0% | $6.70万 | 加仓 |
| BAC | BANK AMERICA CORP | $41.19万 | 0.08% | 8,449 | 261 | 3.2% | $1.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.92万 | 0.08% | 854 | 159 | 22.9% | $7.62万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $39.89万 | 0.08% | 913 | -5 | -0.5% | -$2,185 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.86万 | 0.08% | 1,878 | 156 | 9.1% | $3.23万 | 加仓 |
| USMV | ISHARES TR | $38.70万 | 0.08% | 4,173 | 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 |
| IVOV | VANGUARD ADMIRAL FDS INC | $38.29万 | 0.08% | 3,756 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $36.70万 | 0.07% | 3,295 | -45 | -1.3% | -$5,012 | 减仓 |
| EFV | ISHARES TR | $36.35万 | 0.07% | 4,889 | -1,183 | -19.5% | -$8.80万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $35.91万 | 0.07% | 601 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $35.01万 | 0.07% | 3,234 | 31 | 1.0% | $3,356 | 加仓 |
| ABBV | ABBVIE INC | $34.54万 | 0.07% | 1,588 | -26 | -1.6% | -$5,656 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $33.85万 | 0.07% | 698 | 698 | — | $33.85万 | 新建仓 |