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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $33.52万 | 0.07% | 1,379 | -3,065 | -69.0% | -$74.50万 | 减仓 |
| VHT | VANGUARD WORLD FD | $32.65万 | 0.06% | 1,199 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $32.50万 | 0.06% | 1,013 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $32.31万 | 0.06% | 13,033 | 13,033 | — | $32.31万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.39万 | 0.06% | 2,146 | 33 | 1.6% | $4,827 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $30.07万 | 0.06% | 1,230 | 132 | 12.0% | $3.23万 | 加仓 |
| QUS | SPDR SERIES TRUST | $29.99万 | 0.06% | 1,747 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $29.80万 | 0.06% | 1,050 | -1,538 | -59.4% | -$43.64万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $29.63万 | 0.06% | 3,842 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $28.53万 | 0.06% | 5,195 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $28.02万 | 0.06% | 1,461 | -363 | -19.9% | -$6.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $27.37万 | 0.05% | 1,655 | 170 | 11.4% | $2.81万 | 加仓 |
| CAT | CATERPILLAR INC | $27.13万 | 0.05% | 383 | 383 | — | $27.13万 | 新建仓 |
| GEV | GE VERNOVA INC | $26.97万 | 0.05% | 309 | 309 | — | $26.97万 | 新建仓 |
| MRK | MERCK & CO INC | $26.69万 | 0.05% | 2,219 | 295 | 15.3% | $3.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.61万 | 0.05% | 771 | -22 | -2.8% | -$7,594 | 减仓 |
| HD | HOME DEPOT INC | $26.02万 | 0.05% | 791 | -66 | -7.7% | -$2.17万 | 减仓 |
| PSX | PHILLIPS 66 | $25.85万 | 0.05% | 1,419 | 1,419 | — | $25.85万 | 新建仓 |
| LOW | LOWES COS INC | $25.71万 | 0.05% | 1,088 | 1,088 | — | $25.71万 | 新建仓 |
| IYW | ISHARES TR | $25.44万 | 0.05% | 1,402 | -232 | -14.2% | -$4.21万 | 减仓 |
| CSCO | CISCO SYS INC | $25.32万 | 0.05% | 3,264 | 517 | 18.8% | $4.01万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $23.97万 | 0.05% | 1,831 | -35 | -1.9% | -$4,581 | 减仓 |
| VLO | VALERO ENERGY CORP | $23.94万 | 0.05% | 969 | 969 | — | $23.94万 | 新建仓 |
| NFLX | NETFLIX INC. | $23.13万 | 0.05% | 2,406 | 93 | 4.0% | $8,942 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $23.05万 | 0.05% | 6,700 | 81 | 1.2% | $2,787 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $22.90万 | 0.05% | 4,789 | -2,293 | -32.4% | -$10.97万 | 减仓 |
| ARKQ | ARK ETF TR | $22.75万 | 0.04% | 2,023 | 2,023 | — | $22.75万 | 新建仓 |
| ETN | EATON CORP PLC | $22.28万 | 0.04% | 623 | 623 | — | $22.28万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.17万 | 0.04% | 325 | 325 | — | $22.17万 | 新建仓 |
| SO | SOUTHERN CO | $21.30万 | 0.04% | 2,206 | 2,206 | — | $21.30万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.73万 | 0.04% | 208 | 208 | — | $20.73万 | 新建仓 |
| MUNI | PIMCO ETF TR | $20.50万 | 0.04% | 3,928 | 3,928 | — | $20.50万 | 新建仓 |
| 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 |