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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $43.07万 | 0.07% | 3,667 | 403 | 12.3% | $4.73万 | 加仓 |
| BOND | PIMCO ETF TR | $42.96万 | 0.07% | 4,659 | 4,659 | — | $42.96万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $42.84万 | 0.07% | 3,756 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $41.72万 | 0.07% | 4,325 | 152 | 3.6% | $1.47万 | 加仓 |
| INTC | INTEL CORP | $41.34万 | 0.07% | 2,961 | 2,961 | — | $41.34万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $40.93万 | 0.07% | 3,796 | -424 | -10.0% | -$4.57万 | 减仓 |
| DIS | DISNEY WALT CO | $40.76万 | 0.07% | 4,235 | -232 | -5.2% | -$2.23万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $38.23万 | 0.07% | 1,033 | 20 | 2.0% | $7,401 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $38.07万 | 0.07% | 1,499 | 269 | 21.9% | $6.83万 | 加仓 |
| ABBV | ABBVIE INC | $38.03万 | 0.07% | 1,511 | -77 | -4.8% | -$1.94万 | 减仓 |
| IEF | ISHARES TR | $36.94万 | 0.06% | 3,906 | 3,906 | — | $36.94万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $36.85万 | 0.06% | 2,037 | 382 | 23.1% | $6.91万 | 加仓 |
| QUAL | ISHARES TR | $35.00万 | 0.06% | 1,595 | 134 | 9.2% | $2.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.49万 | 0.06% | 358 | 150 | 72.1% | $14.03万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $32.78万 | 0.06% | 3,834 | -8 | -0.2% | -$684 | 减仓 |
| QUS | SPDR SERIES TRUST | $32.64万 | 0.06% | 1,747 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $32.32万 | 0.06% | 15,611 | 1,132 | 7.8% | $2.34万 | 加仓 |
| MRK | MERCK & CO INC | $30.55万 | 0.05% | 2,378 | 159 | 7.2% | $2.04万 | 加仓 |
| VHT | VANGUARD WORLD FD | $28.94万 | 0.05% | 968 | -231 | -19.3% | -$6.91万 | 减仓 |
| AMAT | APPLIED MATLS INC | $28.92万 | 0.05% | 400 | 400 | — | $28.92万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $28.52万 | 0.05% | 5,090 | -105 | -2.0% | -$5,884 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.32万 | 0.05% | 280 | 280 | — | $28.32万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.25万 | 0.05% | 2,336 | 190 | 8.9% | $2.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $26.90万 | 0.05% | 1,623 | -255 | -13.6% | -$4.23万 | 减仓 |
| ETN | EATON CORP PLC | $26.63万 | 0.05% | 625 | 2 | 0.3% | $852 | 加仓 |
| IYW | ISHARES TR | $26.13万 | 0.04% | 1,036 | -366 | -26.1% | -$9.23万 | 减仓 |
| HD | HOME DEPOT INC | $24.76万 | 0.04% | 702 | -89 | -11.3% | -$3.14万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $23.87万 | 0.04% | 700 | 700 | — | $23.87万 | 新建仓 |
| KLAC | KLA CORP | $23.41万 | 0.04% | 776 | 776 | — | $23.41万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $23.30万 | 0.04% | 6,138 | -562 | -8.4% | -$2.13万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $23.17万 | 0.04% | 1,063 | 1,063 | — | $23.17万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.51万 | 0.04% | 295 | 295 | — | $22.51万 | 新建仓 |
| LOW | LOWES COS INC | $22.37万 | 0.04% | 1,014 | -74 | -6.8% | -$1.63万 | 减仓 |
| C | CITIGROUP INC | $22.21万 | 0.04% | 1,587 | 1,587 | — | $22.21万 | 新建仓 |
| KO | COCA COLA CO | $21.79万 | 0.04% | 2,682 | 2,682 | — | $21.79万 | 新建仓 |
| EFG | ISHARES TR | $21.54万 | 0.04% | 1,731 | -1,564 | -47.5% | -$19.46万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.30万 | 0.04% | 733 | -38 | -4.9% | -$1.10万 | 减仓 |
| — | 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 |