HAMILTON CAPITAL PARTNERS, LLC
ATLANTA GA · SEC CIK 0002037578
$3.20亿2026Q1 申报市值
30持仓数
92.6%前十大占比 · 第一大 15.9%
8 / 9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
BIL 加仓+$3,992.25万
TSLA 加仓+$2,573.37万
AMZN 加仓+$769.22万
MSFT 加仓+$562.81万
SPY 加仓+$479.95万
2026Q1 卖出最多 按季末市值估算
TLH 减仓-$4,123.02万
XLF 减仓-$93.45万
XLI 减仓-$87.85万
AAPL 减仓-$81.11万
XLV 减仓-$48.28万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $5,103.87万 | 15.93% | 137,293 | 69,223 | 101.7% | $2,573.37万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,643.57万 | 14.49% | 506,719 | 435,645 | 612.9% | $3,992.25万 | 加仓 |
| GOOGL | ALPHABET INC | $3,739.13万 | 11.67% | 130,029 | 6,231 | 5.0% | $179.18万 | 加仓 |
| TLH | ISHARES TR | $3,431.04万 | 10.71% | 340,651 | -409,354 | -54.6% | -$4,123.02万 | 减仓 |
| META | META PLATFORMS INC | $3,140.82万 | 9.80% | 54,897 | 7,281 | 15.3% | $416.57万 | 加仓 |
| AMZN | AMAZON COM INC | $2,523.15万 | 7.88% | 121,148 | 36,934 | 43.9% | $769.22万 | 加仓 |
| AVGO | BROADCOM INC | $1,968.02万 | 6.14% | 63,585 | 11,163 | 21.3% | $345.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,907.46万 | 5.95% | 51,529 | 15,204 | 41.9% | $562.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,778.65万 | 5.55% | 101,987 | 13,136 | 14.8% | $229.09万 | 加仓 |
| ORCL | ORACLE CORP | $1,432.97万 | 4.47% | 97,408 | 21,025 | 27.5% | $309.30万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $714.32万 | 2.23% | 72,957 | 15,300 | 26.5% | $149.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $536.40万 | 1.67% | 8,248 | 7,380 | 850.2% | $479.95万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $265.51万 | 0.83% | 11,174 | 6,642 | 146.6% | $157.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $139.02万 | 0.43% | 2,901 | -20 | -0.7% | -$9,584 | 减仓 |
| AAPL | APPLE INC | $119.34万 | 0.37% | 4,702 | -3,196 | -40.5% | -$81.11万 | 减仓 |
| — | EXXON MOBIL CORP | $114.72万 | 0.36% | 6,762 | 2,428 | 56.0% | $41.19万 | 加仓 |
| CVX | CHEVRON CORPORATION | $62.34万 | 0.19% | 3,013 | 263 | 9.6% | $5.44万 | 加仓 |
| GE | GE AEROSPACE | $47.02万 | 0.15% | 1,657 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $45.46万 | 0.14% | 3,101 | -3,293 | -51.5% | -$48.28万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $41.63万 | 0.13% | 2,574 | -5,432 | -67.8% | -$87.85万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $40.27万 | 0.13% | 8,157 | -18,929 | -69.9% | -$93.45万 | 减仓 |
| PFE | PFIZER INC | $37.12万 | 0.12% | 13,220 | 13,220 | — | $37.12万 | 新建仓 |
| GEV | GE VERNOVA INC | $36.14万 | 0.11% | 414 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $30.61万 | 0.10% | 432 | 432 | — | $30.61万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.42万 | 0.09% | 2,682 | 2,682 | — | $29.42万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $29.40万 | 0.09% | 492 | 492 | — | $29.40万 | 新建仓 |
| LLY | ELI LILLY & CO | $22.53万 | 0.07% | 245 | 245 | — | $22.53万 | 新建仓 |
| WMT | WALMART INC | $21.59万 | 0.07% | 1,737 | 1,737 | — | $21.59万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $20.00万 | 0.06% | 680 | 680 | — | $20.00万 | 新建仓 |
| GOOG | ALPHABET INC | $16.06万 | 0.05% | 560 | 560 | — | $16.06万 | 新建仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,064 | -100.0% | -$36.05万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -286,540 | -100.0% | -$31.52万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -9,860 | -100.0% | -$30.04万 | 清仓 |
| — | AEMETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$26.29万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -895 | -100.0% | -$23.50万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -28,607 | -100.0% | -$22.69万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -11,492 | -100.0% | -$11.17万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -49,624 | -100.0% | -$9.92万 | 清仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AQUA METALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOLLINGER INNOVATIONS INC | $0 | 0.00% | 0 | -879,631 | -100.0% | -$7.95万 | 清仓 |