Hamrick Investment Counsel, llc
SEATTLE WA · SEC CIK 0002126147
$1.80亿2026Q1 申报市值
359持仓数
44.8%前十大占比 · 第一大 10.2%
180 / 5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
SBUX 加仓+$660.32万
META 加仓+$612.98万
AMZN 加仓+$419.23万
SCHJ 加仓+$189.09万
OUSM 加仓+$183.53万
2026Q1 卖出最多 按季末市值估算
VXF 减仓-$176.93万
FCX 减仓-$43.89万
SGOV 减仓-$12.53万
DHR 减仓-$9.88万
IUSB 减仓-$9.24万
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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $4.02万 | 0.02% | 185 | 85 | 85.0% | $1.85万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $4.05万 | 0.02% | 10,185 | 10,185 | — | $4.05万 | 新建仓 |
| YUM | YUM BRANDS INC | $4.07万 | 0.02% | 262 | 1 | 0.4% | $155 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.18万 | 0.02% | 980 | 980 | — | $4.18万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $4.20万 | 0.02% | 14,000 | 14,000 | — | $4.20万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $4.26万 | 0.02% | 3,961 | 3,961 | — | $4.26万 | 新建仓 |
| USIG | ISHARES TR | $4.32万 | 0.02% | 844 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $4.36万 | 0.02% | 160 | 160 | — | $4.36万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $4.45万 | 0.02% | 244 | 244 | — | $4.45万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $4.55万 | 0.03% | 5,000 | 5,000 | — | $4.55万 | 新建仓 |
| IJH | ISHARES TR | $4.57万 | 0.03% | 676 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $4.79万 | 0.03% | 1,906 | 1,906 | — | $4.79万 | 新建仓 |
| AVGO | BROADCOM INC | $4.80万 | 0.03% | 155 | 120 | 342.9% | $3.71万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $4.84万 | 0.03% | 4,500 | 4,500 | — | $4.84万 | 新建仓 |
| DSI | ISHARES TR | $4.85万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $4.85万 | 0.03% | 3,000 | 3,000 | — | $4.85万 | 新建仓 |
| DIS | DISNEY WALT CO | $4.96万 | 0.03% | 515 | -125 | -19.5% | -$1.20万 | 减仓 |
| CROX | CROCS INC | $4.98万 | 0.03% | 600 | 600 | — | $4.98万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $5.02万 | 0.03% | 72 | 72 | — | $5.02万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.02万 | 0.03% | 109 | 109 | — | $5.02万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $5.12万 | 0.03% | 1,435 | 765 | 114.2% | $2.73万 | 加仓 |
| KO | COCA COLA CO | $5.13万 | 0.03% | 670 | -46 | -6.4% | -$3,523 | 减仓 |
| MDT | MEDTRONIC PLC | $5.24万 | 0.03% | 600 | 600 | — | $5.24万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $5.26万 | 0.03% | 3,038 | 3,038 | — | $5.26万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.29万 | 0.03% | 4,665 | 4,665 | — | $5.29万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.56万 | 0.03% | 164 | 120 | 272.7% | $4.07万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $5.59万 | 0.03% | 2,600 | 2,600 | — | $5.59万 | 新建仓 |
| — | EXXON MOBIL CORP | $5.65万 | 0.03% | 333 | -187 | -36.0% | -$3.17万 | 减仓 |
| CSCO | CISCO SYS INC | $5.86万 | 0.03% | 755 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $6.08万 | 0.03% | 630 | 630 | — | $6.08万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $6.08万 | 0.03% | 903 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $6.18万 | 0.03% | 2,152 | 1,452 | 207.4% | $4.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6.43万 | 0.04% | 111 | 111 | — | $6.43万 | 新建仓 |
| — | BELPOINTE PREP LLC | $6.76万 | 0.04% | 1,270 | 1,270 | — | $6.76万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.81万 | 0.04% | 355 | -65 | -15.5% | -$1.25万 | 减仓 |
| EWJ | ISHARES INC | $7.05万 | 0.04% | 835 | 835 | — | $7.05万 | 新建仓 |
| EZU | ISHARES INC | $7.08万 | 0.04% | 1,130 | 1,130 | — | $7.08万 | 新建仓 |
| SYY | SYSCO CORP | $7.13万 | 0.04% | 1,000 | 1,000 | — | $7.13万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.16万 | 0.04% | 352 | 283 | 410.1% | $5.76万 | 加仓 |
| IVE | ISHARES TR | $7.33万 | 0.04% | 347 | 187 | 116.9% | $3.95万 | 加仓 |
| VLTO | VERALTO CORP | $7.35万 | 0.04% | 830 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $7.58万 | 0.04% | 310 | 310 | — | $7.58万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $7.90万 | 0.04% | 980 | 980 | — | $7.90万 | 新建仓 |
| — | WESTERN ASSET INTER MUNI | $7.92万 | 0.04% | 10,306 | 10,306 | — | $7.92万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $7.97万 | 0.04% | 2,741 | -25 | -0.9% | -$727 | 减仓 |
| NET | CLOUDFLARE INC | $8.15万 | 0.05% | 395 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $8.34万 | 0.05% | 867 | 27 | 3.2% | $2,596 | 加仓 |
| — | VANECK ETF TRUST | $8.74万 | 0.05% | 630 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $8.86万 | 0.05% | 5,200 | 5,200 | — | $8.86万 | 新建仓 |
| EFV | ISHARES TR | $9.14万 | 0.05% | 1,229 | -225 | -15.5% | -$1.67万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $9.65万 | 0.05% | 5,200 | 5,200 | — | $9.65万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $9.79万 | 0.05% | 1,000 | 970 | 3,233.3% | $9.50万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9.84万 | 0.05% | 460 | 210 | 84.0% | $4.49万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $10.45万 | 0.06% | 7,449 | 7,449 | — | $10.45万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $11.05万 | 0.06% | 21,200 | 21,200 | — | $11.05万 | 新建仓 |
| EFG | ISHARES TR | $11.69万 | 0.06% | 1,050 | 825 | 366.7% | $9.19万 | 加仓 |
| LLY | ELI LILLY & CO | $12.42万 | 0.07% | 135 | 100 | 285.7% | $9.20万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $12.74万 | 0.07% | 1,730 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $13.15万 | 0.07% | 956 | 956 | — | $13.15万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $13.42万 | 0.07% | 1,741 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $13.67万 | 0.08% | 946 | 506 | 115.0% | $7.31万 | 加仓 |
| GATX | GATX CORP | $13.86万 | 0.08% | 812 | 812 | — | $13.86万 | 新建仓 |
| COWZ | PACER FDS TR | $14.52万 | 0.08% | 2,320 | 2,320 | — | $14.52万 | 新建仓 |
| — | PUTNAM ETF TRUST | $14.73万 | 0.08% | 17,700 | -7,013 | -28.4% | -$5.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.81万 | 0.08% | 309 | 268 | 653.7% | $12.84万 | 加仓 |
| NYF | ISHARES TR | $14.87万 | 0.08% | 2,800 | 600 | 27.3% | $3.19万 | 加仓 |
| BA | BOEING CO | $14.97万 | 0.08% | 752 | 752 | — | $14.97万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $15.13万 | 0.08% | 5,562 | 5,562 | — | $15.13万 | 新建仓 |
| DGRO | ISHARES TR | $15.21万 | 0.08% | 2,167 | 2,167 | — | $15.21万 | 新建仓 |
| EMR | EMERSON ELEC CO | $15.26万 | 0.08% | 1,165 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $15.39万 | 0.09% | 4,900 | 4,900 | — | $15.39万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $16.16万 | 0.09% | 1,653 | 1,653 | — | $16.16万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $17.82万 | 0.10% | 820 | 820 | — | $17.82万 | 新建仓 |
| RTX | RTX CORPORATION | $18.00万 | 0.10% | 933 | 933 | — | $18.00万 | 新建仓 |
| ESGE | ISHARES INC | $18.44万 | 0.10% | 4,055 | 3,655 | 913.7% | $16.62万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $19.22万 | 0.11% | 1,298 | 1,298 | — | $19.22万 | 新建仓 |
| SGOV | ISHARES TR | $19.31万 | 0.11% | 1,918 | -1,245 | -39.4% | -$12.53万 | 减仓 |
| CLX | CLOROX CO DEL | $19.34万 | 0.11% | 1,866 | 1,866 | — | $19.34万 | 新建仓 |
| TWLO | TWILIO INC | $19.88万 | 0.11% | 1,580 | -80 | -4.8% | -$1.01万 | 减仓 |
| MRK | MERCK & CO INC | $19.99万 | 0.11% | 1,650 | -70 | -4.1% | -$8,480 | 减仓 |
| ACWX | ISHARES TR | $20.34万 | 0.11% | 2,970 | 2,970 | — | $20.34万 | 新建仓 |
| GRNY | TIDAL TRUST I | $20.62万 | 0.11% | 8,640 | 8,640 | — | $20.62万 | 新建仓 |
| MMM | 3M CO | $20.94万 | 0.12% | 1,442 | 377 | 35.4% | $5.48万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $21.17万 | 0.12% | 3,602 | -7,467 | -67.5% | -$43.89万 | 减仓 |
| SNA | SNAP ON INC | $22.05万 | 0.12% | 607 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $22.08万 | 0.12% | 6,700 | 6,500 | 3,250.0% | $21.42万 | 加仓 |
| HDEF | DBX ETF TR | $22.52万 | 0.12% | 6,950 | 6,950 | — | $22.52万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.58万 | 0.13% | 4,700 | 4,700 | — | $22.58万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $22.80万 | 0.13% | 754 | 754 | — | $22.80万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $23.91万 | 0.13% | 28,059 | 28,059 | — | $23.91万 | 新建仓 |
| GEV | GE VERNOVA INC | $24.62万 | 0.14% | 282 | 282 | — | $24.62万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.12万 | 0.14% | 4,141 | 4,006 | 2,967.4% | $24.30万 | 加仓 |
| NEOG | NEOGEN CORP | $26.23万 | 0.15% | 28,234 | 1,243 | 4.6% | $1.15万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $26.71万 | 0.15% | 25,268 | 25,268 | — | $26.71万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $26.87万 | 0.15% | 5,386 | 2,000 | 59.1% | $9.98万 | 加仓 |
| IWR | ISHARES TR | $27.18万 | 0.15% | 2,795 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $27.90万 | 0.15% | 9,095 | 202 | 2.3% | $6,197 | 加仓 |
| IYY | ISHARES TR | $28.02万 | 0.16% | 1,769 | 1,769 | — | $28.02万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $28.71万 | 0.16% | 8,100 | -960 | -10.6% | -$3.40万 | 减仓 |
| HDV | ISHARES TR | $29.18万 | 0.16% | 2,150 | -330 | -13.3% | -$4.48万 | 减仓 |