Hamilton Capital Partners Inc.
TORONTO A6 · SEC CIK 0002141005
$34.46亿2026Q2 申报市值
214持仓数
30.5%前十大占比 · 第一大 3.9%
6 / 17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
VOO 加仓+$1,799.44万
PLTR 加仓+$1,263.61万
META 加仓+$982.27万
NFLX 加仓+$968.08万
MSFT 加仓+$602.02万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$6,666.49万
AMD 减仓-$6,598.50万
INTC 减仓-$4,934.92万
SGOV 减仓-$1,798.57万
AVGO 减仓-$464.63万
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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M&T Bank Corp | $0 | 0.00% | 0 | -3,424 | -100.0% | -$70.78万 | 清仓 |
| NU | NU Holdings Ltd/Cayman Islands | $0 | 0.00% | 0 | -47,809 | -100.0% | -$68.70万 | 清仓 |
| ALL | Allstate Corp/The | $0 | 0.00% | 0 | -2,573 | -100.0% | -$53.35万 | 清仓 |
| TRV | Travelers Cos Inc/The | $0 | 0.00% | 0 | -1,592 | -100.0% | -$46.44万 | 清仓 |
| MET | MetLife Inc | $0 | 0.00% | 0 | -4,750 | -100.0% | -$33.59万 | 清仓 |
| APO | Apollo Global Management Inc | $0 | 0.00% | 0 | -2,934 | -100.0% | -$32.69万 | 清仓 |
| TW | Tradeweb Markets Inc | $0 | 0.00% | 0 | -2,409 | -100.0% | -$28.34万 | 清仓 |
| ESNT | Essent Group Ltd | $0 | 0.00% | 0 | -3,532 | -100.0% | -$20.64万 | 清仓 |
| MKTX | MarketAxess Holdings Inc | $0 | 0.00% | 0 | -1,239 | -100.0% | -$20.44万 | 清仓 |
| KMPR | Kemper Corp | $0 | 0.00% | 0 | -5,442 | -100.0% | -$16.63万 | 清仓 |
| MVBF | MVB Financial Corp | $0 | 0.00% | 0 | -5,921 | -100.0% | -$14.70万 | 清仓 |
| CFR | Cullen/Frost Bankers Inc | $0 | 0.00% | 0 | -1,001 | -100.0% | -$13.72万 | 清仓 |
| ABCB | Ameris Bancorp | $0 | 0.00% | 0 | -1,676 | -100.0% | -$13.07万 | 清仓 |
| AMP | Ameriprise Financial Inc | $0 | 0.00% | 0 | -230 | -100.0% | -$10.22万 | 清仓 |
| BOKF | BOK Financial Corp | $0 | 0.00% | 0 | -613 | -100.0% | -$7.85万 | 清仓 |
| XYZ | Block Inc | $0 | 0.00% | 0 | -214 | -100.0% | -$1.29万 | 清仓 |
| FG | F&G Annuities & Life Inc | $0 | 0.00% | 0 | -257 | -100.0% | -$6,507 | 清仓 |
| CBOE | Cboe Global Markets Inc | $6.82万 | 0.00% | 281 | -386 | -57.9% | -$9.37万 | 减仓 |
| SF | Stifel Financial Corp | $11.60万 | 0.00% | 1,663 | -795 | -32.3% | -$5.55万 | 减仓 |
| HLNE | Hamilton Lane Inc | $12.42万 | 0.00% | 1,576 | -1,915 | -54.9% | -$15.10万 | 减仓 |
| HIG | Hartford Insurance Group Inc/The | $12.75万 | 0.00% | 962 | -2,263 | -70.2% | -$29.99万 | 减仓 |
| WRB | W R Berkley Corp | $13.08万 | 0.00% | 1,855 | -883 | -32.2% | -$6.23万 | 减仓 |
| HOMB | Home BancShares Inc/AR | $13.38万 | 0.00% | 4,687 | -8 | -0.2% | -$228 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $13.40万 | 0.00% | 423 | -47 | -10.0% | -$1.49万 | 减仓 |
| MTG | MGIC Investment Corp | $13.67万 | 0.00% | 4,849 | -2,323 | -32.4% | -$6.55万 | 减仓 |
| JXN | Jackson Financial Inc | $13.69万 | 0.00% | 1,337 | -199 | -13.0% | -$2.04万 | 减仓 |
| CG | Carlyle Group Inc/The | $14.17万 | 0.00% | 3,365 | -1,611 | -32.4% | -$6.78万 | 减仓 |
| CFG | Citizens Financial Group Inc | $14.28万 | 0.00% | 2,038 | -977 | -32.4% | -$6.85万 | 减仓 |
| WSFS | WSFS Financial Corp | $15.22万 | 0.00% | 1,983 | -949 | -32.4% | -$7.28万 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $15.63万 | 0.00% | 1,141 | -129 | -10.2% | -$1.77万 | 减仓 |
| RGA | Reinsurance Group of America Inc | $15.84万 | 0.00% | 745 | 190 | 34.2% | $4.04万 | 加仓 |
| CUBI | Customers Bancorp Inc | $16.72万 | 0.00% | 2,114 | -140 | -6.2% | -$1.11万 | 减仓 |
| PRI | Primerica Inc | $16.94万 | 0.00% | 596 | -111 | -15.7% | -$3.15万 | 减仓 |
| LOB | Live Oak Bancshares Inc | $17.36万 | 0.01% | 4,251 | -2,036 | -32.4% | -$8.32万 | 减仓 |
| CRBG | Corebridge Financial Inc | $17.56万 | 0.01% | 6,134 | 86 | 1.4% | $2,462 | 加仓 |
| HWC | Hancock Whitney Corp | $17.77万 | 0.01% | 2,378 | -1,137 | -32.3% | -$8.50万 | 减仓 |
| VOYA | Voya Financial Inc | $18.00万 | 0.01% | 1,988 | 567 | 39.9% | $5.13万 | 加仓 |
| FNF | Fidelity National Financial Inc | $18.03万 | 0.01% | 3,824 | -474 | -11.0% | -$2.24万 | 减仓 |
| SBCF | Seacoast Banking Corp of Florida | $18.77万 | 0.01% | 5,646 | -2,709 | -32.4% | -$9.01万 | 减仓 |
| AXS | Axis Capital Holdings Ltd | $19.30万 | 0.01% | 1,796 | -400 | -18.2% | -$4.30万 | 减仓 |
| RF | Regions Financial Corp | $19.51万 | 0.01% | 6,459 | -3,101 | -32.4% | -$9.37万 | 减仓 |
| CCB | Coastal Financial Corp/WA | $19.93万 | 0.01% | 2,571 | 121 | 4.9% | $9,379 | 加仓 |
| FHN | First Horizon Corp | $20.19万 | 0.01% | 7,873 | -3,785 | -32.5% | -$9.70万 | 减仓 |
| RJF | Raymond James Financial Inc | $20.66万 | 0.01% | 1,359 | -226 | -14.3% | -$3.44万 | 减仓 |
| EVR | Evercore Inc | $23.25万 | 0.01% | 681 | 13 | 1.9% | $4,439 | 加仓 |
| OZK | Bank OZK | $23.54万 | 0.01% | 4,519 | -2,174 | -32.5% | -$11.32万 | 减仓 |
| ZION | Zions Bancorp NA | $23.77万 | 0.01% | 3,436 | 162 | 4.9% | $1.12万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $24.16万 | 0.01% | 2,489 | -540 | -17.8% | -$5.24万 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $24.47万 | 0.01% | 742 | -177 | -19.3% | -$5.84万 | 减仓 |
| CPAY | Corpay Inc | $24.73万 | 0.01% | 742 | -211 | -22.1% | -$7.03万 | 减仓 |
| FITB | Fifth Third Bancorp | $25.65万 | 0.01% | 4,551 | -2,185 | -32.4% | -$12.32万 | 减仓 |
| SEIC | SEI Investments Co | $25.66万 | 0.01% | 2,925 | 2,925 | — | $25.66万 | 新建仓 |
| PB | Prosperity Bancshares Inc | $26.96万 | 0.01% | 3,691 | -3,535 | -48.9% | -$25.82万 | 减仓 |
| JEF | Jefferies Financial Group Inc | $27.26万 | 0.01% | 5,455 | -1,277 | -19.0% | -$6.38万 | 减仓 |
| UNM | Unum Group | $27.45万 | 0.01% | 3,071 | -2,998 | -49.4% | -$26.80万 | 减仓 |
| TPG | TPG Inc | $28.29万 | 0.01% | 6,977 | -3,355 | -32.5% | -$13.60万 | 减仓 |
| WAL | Western Alliance Bancorp | $28.78万 | 0.01% | 3,501 | 1,209 | 52.7% | $9.94万 | 加仓 |
| HLI | Houlihan Lokey Inc | $30.18万 | 0.01% | 2,250 | 520 | 30.1% | $6.97万 | 加仓 |
| BRO | Brown & Brown Inc | $30.85万 | 0.01% | 4,809 | -2,312 | -32.5% | -$14.83万 | 减仓 |
| GL | Globe Life Inc | $32.29万 | 0.01% | 1,807 | -340 | -15.8% | -$6.08万 | 减仓 |
| NDAQ | Nasdaq Inc | $33.16万 | 0.01% | 4,207 | -1,146 | -21.4% | -$9.03万 | 减仓 |
| WTFC | Wintrust Financial Corp | $34.22万 | 0.01% | 2,129 | -474 | -18.2% | -$7.62万 | 减仓 |
| EWBC | East West Bancorp Inc | $36.39万 | 0.01% | 2,819 | -963 | -25.5% | -$12.43万 | 减仓 |
| FAF | First American Financial Corp | $37.18万 | 0.01% | 5,421 | 102 | 1.9% | $6,996 | 加仓 |
| BPOP | Popular Inc | $37.50万 | 0.01% | 2,284 | -1,711 | -42.8% | -$28.09万 | 减仓 |
| ALLY | Ally Financial Inc | $37.58万 | 0.01% | 8,179 | -3,199 | -28.1% | -$14.70万 | 减仓 |
| AON | Aon PLC | $41.16万 | 0.01% | 1,241 | -1,317 | -51.5% | -$43.68万 | 减仓 |
| THG | Hanover Insurance Group Inc/The | $41.75万 | 0.01% | 1,950 | -1,341 | -40.7% | -$28.71万 | 减仓 |
| RYAN | Ryan Specialty Holdings Inc | $44.46万 | 0.01% | 11,774 | -3,547 | -23.2% | -$13.39万 | 减仓 |
| AIG | American International Group Inc | $44.64万 | 0.01% | 5,990 | 5,990 | — | $44.64万 | 新建仓 |
| LPLA | LPL Financial Holdings Inc | $45.29万 | 0.01% | 1,608 | -572 | -26.2% | -$16.11万 | 减仓 |
| ONB | Old National Bancorp/IN | $46.02万 | 0.01% | 17,769 | -5,897 | -24.9% | -$15.27万 | 减仓 |
| PLMR | Palomar Holdings Inc | $47.52万 | 0.01% | 3,760 | -1,321 | -26.0% | -$16.70万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $48.98万 | 0.01% | 4,903 | -1,722 | -26.0% | -$17.20万 | 减仓 |
| IBN | ICICI Bank Ltd | $49.44万 | 0.01% | 17,030 | 17,030 | — | $49.44万 | 新建仓 |
| UMBF | UMB Financial Corp | $50.89万 | 0.01% | 3,565 | -1,450 | -28.9% | -$20.70万 | 减仓 |
| MSCI | MSCI Inc | $51.41万 | 0.01% | 918 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners Inc | $55.99万 | 0.02% | 5,550 | -1,999 | -26.5% | -$20.17万 | 减仓 |
| KKR | KKR & Co Inc | $58.72万 | 0.02% | 6,398 | -3,183 | -33.2% | -$29.21万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $60.58万 | 0.02% | 2,639 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp | $80.77万 | 0.02% | 7,256 | -291 | -3.9% | -$3.24万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $83.03万 | 0.02% | 24,941 | 24,941 | — | $83.03万 | 新建仓 |
| WTW | Willis Towers Watson PLC | $84.24万 | 0.02% | 3,223 | -246 | -7.1% | -$6.43万 | 减仓 |
| TFC | Truist Financial Corp | $89.15万 | 0.03% | 17,895 | 5,808 | 48.1% | $28.94万 | 加仓 |
| HDB | HDFC Bank Ltd | $112.01万 | 0.03% | 43,364 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $114.11万 | 0.03% | 18,893 | 6,268 | 49.6% | $37.86万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $137.81万 | 0.04% | 5,597 | 770 | 16.0% | $18.96万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $166.69万 | 0.05% | 94,014 | -9,942 | -9.6% | -$17.63万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $432.74万 | 0.13% | 44,806 | 44,806 | — | $432.74万 | 新建仓 |
| EFA | iShares MSCI EAFE ETF | $433.75万 | 0.13% | 41,755 | 41,755 | — | $433.75万 | 新建仓 |
| INTU | Intuit Inc | $438.38万 | 0.13% | 16,796 | 4,728 | 39.2% | $123.40万 | 加仓 |
| CME | CME Group Inc | $477.13万 | 0.14% | 21,606 | 4,059 | 23.1% | $89.63万 | 加仓 |
| AMT | American Tower Corp | $485.38万 | 0.14% | 29,674 | 1,585 | 5.6% | $25.93万 | 加仓 |
| PEP | PepsiCo Inc | $492.27万 | 0.14% | 36,357 | 943 | 2.7% | $12.77万 | 加仓 |
| MCD | McDonald's Corp | $502.80万 | 0.15% | 18,601 | 2,586 | 16.1% | $69.90万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $510.20万 | 0.15% | 131,733 | 62,096 | 89.2% | $240.50万 | 加仓 |
| LOW | Lowe's Cos Inc | $516.67万 | 0.15% | 23,433 | 3,518 | 17.7% | $77.57万 | 加仓 |
| BDX | Becton Dickinson & Co | $521.66万 | 0.15% | 34,472 | 10,304 | 42.6% | $155.93万 | 加仓 |
| DLR | Digital Realty Trust Inc | $529.87万 | 0.15% | 29,506 | 2,001 | 7.3% | $35.93万 | 加仓 |
| BSX | Boston Scientific Corp | $538.68万 | 0.16% | 126,213 | 34,318 | 37.3% | $146.47万 | 加仓 |