HAMILTON CAPITAL PARTNERS, LLC
ATLANTA GA · SEC CIK 0002037578
$3.44亿2026Q2 申报市值
32持仓数
89.2%前十大占比 · 第一大 25.0%
7 / 10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
TLH 加仓+$5,182.62万
USMV 新建仓+$810.86万
SPCX 新建仓+$549.25万
MSFT 加仓+$236.46万
SRLN 新建仓+$182.40万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$4,065.21万
GOOGL 减仓-$1,342.11万
TSLA 减仓-$1,283.84万
SPY 减仓-$554.85万
AMZN 减仓-$419.34万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,657 | -100.0% | -$47.02万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -13,220 | -100.0% | -$37.12万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -414 | -100.0% | -$36.14万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -432 | -100.0% | -$30.61万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,682 | -100.0% | -$29.42万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -492 | -100.0% | -$29.40万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -245 | -100.0% | -$22.53万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,737 | -100.0% | -$21.59万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -680 | -100.0% | -$20.00万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -560 | -100.0% | -$16.06万 | 清仓 |
| BILS | SPDR SERIES TRUST | $10.03万 | 0.03% | 1,009 | 1,009 | — | $10.03万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $13.11万 | 0.04% | 500,195 | 198,317 | 65.7% | $5.20万 | 重新持有 |
| — | AQUA METALS INC | $17.98万 | 0.05% | 62,204 | 44,771 | 256.8% | $12.94万 | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC | $22.88万 | 0.07% | 38,710 | 38,710 | — | $22.88万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $25.57万 | 0.07% | 44,169 | 44,169 | — | $25.57万 | 新建仓 |
| — | AEMETIS INC | $32.03万 | 0.09% | 195,313 | -5,373 | -2.7% | -$8,812 | 重新持有 |
| — | EXXON MOBIL CORP | $37.60万 | 0.11% | 2,750 | -4,012 | -59.3% | -$54.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $45.58万 | 0.13% | 2,750 | -263 | -8.7% | -$4.36万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $47.68万 | 0.14% | 2,574 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $52.10万 | 0.15% | 9,718 | 1,561 | 19.1% | $8.37万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $54.69万 | 0.16% | 3,447 | 346 | 11.2% | $5.49万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $56.94万 | 0.17% | 99,900 | -100,353 | -50.1% | -$57.20万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.09万 | 0.18% | 818 | -7,430 | -90.1% | -$554.85万 | 减仓 |
| AAPL | APPLE INC | $80.80万 | 0.23% | 2,793 | -1,909 | -40.6% | -$55.23万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $86.23万 | 0.25% | 2,846 | -8,328 | -74.5% | -$252.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.16万 | 0.42% | 2,901 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $172.30万 | 0.50% | 34,126 | 34,126 | — | $172.30万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $182.40万 | 0.53% | 45,273 | 45,273 | — | $182.40万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $549.25万 | 1.60% | 32,146 | 32,146 | — | $549.25万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $578.38万 | 1.68% | 63,114 | -443,605 | -87.5% | -$4,065.21万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $641.08万 | 1.86% | 53,876 | -19,081 | -26.2% | -$227.05万 | 减仓 |
| USMV | ISHARES TR | $810.86万 | 2.36% | 84,062 | 84,062 | — | $810.86万 | 新建仓 |
| — | GRANITESHARES ETF TR | $1,002.95万 | 2.91% | 868,768 | -69,647 | -7.4% | -$80.40万 | 重新持有 |
| ORCL | ORACLE CORP | $1,572.57万 | 4.57% | 107,306 | 9,898 | 10.2% | $145.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,018.10万 | 5.86% | 100,860 | -1,127 | -1.1% | -$22.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,158.61万 | 6.27% | 57,868 | 6,339 | 12.3% | $236.46万 | 加仓 |
| AVGO | BROADCOM INC | $2,304.40万 | 6.69% | 61,003 | -2,582 | -4.1% | -$97.54万 | 减仓 |
| AMZN | AMAZON COM INC | $2,468.11万 | 7.17% | 103,554 | -17,594 | -14.5% | -$419.34万 | 减仓 |
| META | META PLATFORMS INC | $2,781.45万 | 8.08% | 49,379 | -5,518 | -10.1% | -$310.82万 | 减仓 |
| GOOGL | ALPHABET INC | $3,304.75万 | 9.60% | 92,474 | -37,555 | -28.9% | -$1,342.11万 | 减仓 |
| TSLA | TESLA INC | $4,490.70万 | 13.04% | 106,769 | -30,524 | -22.2% | -$1,283.84万 | 减仓 |
| TLH | ISHARES TR | $8,601.06万 | 24.98% | 857,106 | 516,455 | 151.6% | $5,182.62万 | 加仓 |