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 |
|---|---|---|---|---|---|---|---|---|
| — | PUTNAM ETF TRUST | $14.73万 | 0.08% | 17,700 | -7,013 | -28.4% | -$5.83万 | 减仓 |
| COWZ | PACER FDS TR | $14.52万 | 0.08% | 2,320 | 2,320 | — | $14.52万 | 新建仓 |
| GATX | GATX CORP | $13.86万 | 0.08% | 812 | 812 | — | $13.86万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $13.67万 | 0.08% | 946 | 506 | 115.0% | $7.31万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $13.42万 | 0.07% | 1,741 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $13.15万 | 0.07% | 956 | 956 | — | $13.15万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $12.74万 | 0.07% | 1,730 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $12.42万 | 0.07% | 135 | 100 | 285.7% | $9.20万 | 加仓 |
| EFG | ISHARES TR | $11.69万 | 0.06% | 1,050 | 825 | 366.7% | $9.19万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $11.05万 | 0.06% | 21,200 | 21,200 | — | $11.05万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $10.45万 | 0.06% | 7,449 | 7,449 | — | $10.45万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $9.84万 | 0.05% | 460 | 210 | 84.0% | $4.49万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $9.79万 | 0.05% | 1,000 | 970 | 3,233.3% | $9.50万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $9.65万 | 0.05% | 5,200 | 5,200 | — | $9.65万 | 新建仓 |
| EFV | ISHARES TR | $9.14万 | 0.05% | 1,229 | -225 | -15.5% | -$1.67万 | 减仓 |
| ACI | ALBERTSONS COS INC | $8.86万 | 0.05% | 5,200 | 5,200 | — | $8.86万 | 新建仓 |
| — | VANECK ETF TRUST | $8.74万 | 0.05% | 630 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $8.34万 | 0.05% | 867 | 27 | 3.2% | $2,596 | 加仓 |
| NET | CLOUDFLARE INC | $8.15万 | 0.05% | 395 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $7.97万 | 0.04% | 2,741 | -25 | -0.9% | -$727 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $7.92万 | 0.04% | 10,306 | 10,306 | — | $7.92万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $7.90万 | 0.04% | 980 | 980 | — | $7.90万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $7.58万 | 0.04% | 310 | 310 | — | $7.58万 | 新建仓 |
| VLTO | VERALTO CORP | $7.35万 | 0.04% | 830 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $7.33万 | 0.04% | 347 | 187 | 116.9% | $3.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.16万 | 0.04% | 352 | 283 | 410.1% | $5.76万 | 加仓 |
| SYY | SYSCO CORP | $7.13万 | 0.04% | 1,000 | 1,000 | — | $7.13万 | 新建仓 |
| EZU | ISHARES INC | $7.08万 | 0.04% | 1,130 | 1,130 | — | $7.08万 | 新建仓 |
| EWJ | ISHARES INC | $7.05万 | 0.04% | 835 | 835 | — | $7.05万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.81万 | 0.04% | 355 | -65 | -15.5% | -$1.25万 | 减仓 |
| — | BELPOINTE PREP LLC | $6.76万 | 0.04% | 1,270 | 1,270 | — | $6.76万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $6.43万 | 0.04% | 111 | 111 | — | $6.43万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $6.18万 | 0.03% | 2,152 | 1,452 | 207.4% | $4.17万 | 加仓 |
| GPN | GLOBAL PMTS INC | $6.08万 | 0.03% | 903 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $6.08万 | 0.03% | 630 | 630 | — | $6.08万 | 新建仓 |
| CSCO | CISCO SYS INC | $5.86万 | 0.03% | 755 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $5.65万 | 0.03% | 333 | -187 | -36.0% | -$3.17万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $5.59万 | 0.03% | 2,600 | 2,600 | — | $5.59万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.56万 | 0.03% | 164 | 120 | 272.7% | $4.07万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.29万 | 0.03% | 4,665 | 4,665 | — | $5.29万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $5.26万 | 0.03% | 3,038 | 3,038 | — | $5.26万 | 新建仓 |
| MDT | MEDTRONIC PLC | $5.24万 | 0.03% | 600 | 600 | — | $5.24万 | 新建仓 |
| KO | COCA COLA CO | $5.13万 | 0.03% | 670 | -46 | -6.4% | -$3,523 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $5.12万 | 0.03% | 1,435 | 765 | 114.2% | $2.73万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.02万 | 0.03% | 109 | 109 | — | $5.02万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $5.02万 | 0.03% | 72 | 72 | — | $5.02万 | 新建仓 |
| CROX | CROCS INC | $4.98万 | 0.03% | 600 | 600 | — | $4.98万 | 新建仓 |
| DIS | DISNEY WALT CO | $4.96万 | 0.03% | 515 | -125 | -19.5% | -$1.20万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $4.85万 | 0.03% | 3,000 | 3,000 | — | $4.85万 | 新建仓 |
| DSI | ISHARES TR | $4.85万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| — | WSTRN AST GLBL CORP OPP FD I | $4.84万 | 0.03% | 4,500 | 4,500 | — | $4.84万 | 新建仓 |
| AVGO | BROADCOM INC | $4.80万 | 0.03% | 155 | 120 | 342.9% | $3.71万 | 加仓 |
| CAIE | CALAMOS ETF TR | $4.79万 | 0.03% | 1,906 | 1,906 | — | $4.79万 | 新建仓 |
| IJH | ISHARES TR | $4.57万 | 0.03% | 676 | 0 | 0.0% | — | 不变 |
| KTF | DWS MUN INCOME TR | $4.55万 | 0.03% | 5,000 | 5,000 | — | $4.55万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $4.45万 | 0.02% | 244 | 244 | — | $4.45万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $4.36万 | 0.02% | 160 | 160 | — | $4.36万 | 新建仓 |
| USIG | ISHARES TR | $4.32万 | 0.02% | 844 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $4.26万 | 0.02% | 3,961 | 3,961 | — | $4.26万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $4.20万 | 0.02% | 14,000 | 14,000 | — | $4.20万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.18万 | 0.02% | 980 | 980 | — | $4.18万 | 新建仓 |
| YUM | YUM BRANDS INC | $4.07万 | 0.02% | 262 | 1 | 0.4% | $155 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $4.05万 | 0.02% | 10,185 | 10,185 | — | $4.05万 | 新建仓 |
| ABBV | ABBVIE INC | $4.02万 | 0.02% | 185 | 85 | 85.0% | $1.85万 | 加仓 |
| CVS | CVS HEALTH CORP | $4.02万 | 0.02% | 560 | 5 | 0.9% | $359 | 加仓 |
| IAU | ISHARES GOLD TR | $3.97万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $3.95万 | 0.02% | 3,700 | 3,700 | — | $3.95万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $3.92万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| — | BARINGS GLOBAL SHORT DURATIO | $3.72万 | 0.02% | 2,700 | 2,700 | — | $3.72万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $3.69万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $3.65万 | 0.02% | 3,000 | 3,000 | — | $3.65万 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $3.64万 | 0.02% | 710 | 340 | 91.9% | $1.74万 | 加仓 |
| FTV | FORTIVE CORP | $3.59万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.59万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $3.58万 | 0.02% | 785 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.50万 | 0.02% | 219 | 219 | — | $3.50万 | 新建仓 |
| — | EATON VANCE SR INCOME TR | $3.47万 | 0.02% | 6,956 | 6,956 | — | $3.47万 | 新建仓 |
| SHOP | SHOPIFY INC | $3.26万 | 0.02% | 275 | 155 | 129.2% | $1.84万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3.25万 | 0.02% | 70 | 70 | — | $3.25万 | 新建仓 |
| — | TIDAL TRUST III | $3.15万 | 0.02% | 1,750 | 1,750 | — | $3.15万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.12万 | 0.02% | 80 | 79 | 7,900.0% | $3.08万 | 加仓 |
| PEP | PEPSICO INC | $3.11万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $3.08万 | 0.02% | 128 | 128 | — | $3.08万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $3.03万 | 0.02% | 600 | 600 | — | $3.03万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $3.00万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| WIP | SPDR SERIES TRUST | $2.97万 | 0.02% | 750 | 500 | 200.0% | $1.98万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $2.88万 | 0.02% | 2,000 | 2,000 | — | $2.88万 | 新建仓 |
| AMCR | AMCOR PLC | $2.86万 | 0.02% | 720 | 720 | — | $2.86万 | 新建仓 |
| ARKQ | ARK ETF TR | $2.82万 | 0.02% | 250 | 250 | — | $2.82万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $2.77万 | 0.02% | 16 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2.42万 | 0.01% | 57 | 57 | — | $2.42万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $2.41万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2.39万 | 0.01% | 100 | 100 | — | $2.39万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $2.32万 | 0.01% | 189 | 189 | — | $2.32万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.19万 | 0.01% | 92 | 92 | — | $2.19万 | 新建仓 |
| SNY | SANOFI SA | $2.17万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $2.08万 | 0.01% | 100 | 100 | — | $2.08万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1.99万 | 0.01% | 170 | 80 | 88.9% | $9,366 | 加仓 |
| IEMG | ISHARES INC | $1.99万 | 0.01% | 285 | -72 | -20.2% | -$5,022 | 减仓 |
| MATV | MATIV HOLDINGS INC | $1.89万 | 0.01% | 2,172 | 2,172 | — | $1.89万 | 新建仓 |