Hamilton Capital Partners Inc.
TORONTO A6 · SEC CIK 0002141005
$29.76亿2026Q1 申报市值
225持仓数
28.6%前十大占比 · 第一大 4.9%
20 / 14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
MU 新建仓+$5,834.60万
INTC 新建仓+$4,002.26万
AMAT 新建仓+$3,924.02万
LRCX 新建仓+$3,747.92万
LIN 加仓+$3,009.61万
2026Q1 卖出最多 按季末市值估算
XLK 清仓-$1.37亿
APP 清仓-$3,754.66万
BKNG 清仓-$3,525.95万
RTX 清仓-$2,851.32万
QCOM 减仓-$2,300.36万
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 |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $382.61万 | 0.13% | 18,831 | 3,982 | 26.8% | $80.91万 | 加仓 |
| ROP | Roper Technologies Inc | $386.73万 | 0.13% | 10,929 | 2,599 | 31.2% | $91.97万 | 加仓 |
| IBM | International Business Machines Corp | $411.38万 | 0.14% | 16,972 | 2,312 | 15.8% | $56.04万 | 加仓 |
| WDAY | Workday Inc | $413.60万 | 0.14% | 31,835 | 31,835 | — | $413.60万 | 新建仓 |
| CTSH | Cognizant Technology Solutions Corp | $427.22万 | 0.14% | 69,637 | 69,637 | — | $427.22万 | 新建仓 |
| EMR | Emerson Electric Co | $435.92万 | 0.15% | 33,271 | -205 | -0.6% | -$2.69万 | 减仓 |
| QCOM | QUALCOMM Inc | $460.31万 | 0.15% | 35,744 | -178,627 | -83.3% | -$2,300.36万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $464.41万 | 0.16% | 14,488 | 1,435 | 11.0% | $46.00万 | 加仓 |
| ADBE | Adobe Inc | $467.66万 | 0.16% | 19,239 | 19,239 | — | $467.66万 | 新建仓 |
| LOW | Lowe's Cos Inc | $470.55万 | 0.16% | 19,915 | 1,417 | 7.7% | $33.48万 | 加仓 |
| TXN | Texas Instruments Inc | $473.39万 | 0.16% | 24,384 | 24,384 | — | $473.39万 | 新建仓 |
| ECL | Ecolab Inc | $476.63万 | 0.16% | 17,917 | 2,578 | 16.8% | $68.58万 | 加仓 |
| KMB | Kimberly-Clark Corp | $476.64万 | 0.16% | 49,408 | 12,984 | 35.6% | $125.26万 | 加仓 |
| VTR | Ventas Inc | $478.97万 | 0.16% | 58,568 | 58,568 | — | $478.97万 | 新建仓 |
| AFL | Aflac Inc | $482.33万 | 0.16% | 43,964 | 6,431 | 17.1% | $70.55万 | 加仓 |
| AMT | American Tower Corp | $484.76万 | 0.16% | 28,089 | 4,833 | 20.8% | $83.41万 | 加仓 |
| PSA | Public Storage | $485.47万 | 0.16% | 17,922 | 2,310 | 14.8% | $62.57万 | 加仓 |
| WELL | Welltower Inc | $487.39万 | 0.16% | 24,652 | 2,300 | 10.3% | $45.47万 | 加仓 |
| GD | General Dynamics Corp | $490.63万 | 0.16% | 14,295 | 1,874 | 15.1% | $64.32万 | 加仓 |
| ITW | Illinois Tool Works Inc | $494.03万 | 0.17% | 18,980 | 1,884 | 11.0% | $49.04万 | 加仓 |
| DLR | Digital Realty Trust Inc | $495.67万 | 0.17% | 27,505 | 1,906 | 7.4% | $34.35万 | 加仓 |
| MCD | McDonald's Corp | $497.73万 | 0.17% | 16,015 | 1,603 | 11.1% | $49.82万 | 加仓 |
| CBRE | CBRE Group Inc | $498.06万 | 0.17% | 36,768 | 8,993 | 32.4% | $121.82万 | 加仓 |
| EQIX | Equinix Inc | $499.33万 | 0.17% | 5,094 | -362 | -6.6% | -$35.48万 | 减仓 |
| SPG | Simon Property Group Inc | $504.97万 | 0.17% | 27,072 | 2,502 | 10.2% | $46.67万 | 加仓 |
| PG | Procter & Gamble Co/The | $510.70万 | 0.17% | 35,357 | 6,489 | 22.5% | $93.73万 | 加仓 |
| GWW | WW Grainger Inc | $516.83万 | 0.17% | 4,738 | 304 | 6.9% | $33.16万 | 加仓 |
| CME | CME Group Inc | $518.25万 | 0.17% | 17,547 | 16,942 | 2,800.3% | $500.38万 | 加仓 |
| INTU | Intuit Inc | $521.80万 | 0.18% | 12,068 | -39,595 | -76.6% | -$1,712.01万 | 减仓 |
| PANW | Palo Alto Networks Inc | $523.19万 | 0.18% | 32,634 | 32,634 | — | $523.19万 | 新建仓 |
| SCHW | Charles Schwab Corp/The | $527.56万 | 0.18% | 56,135 | -5,068 | -8.3% | -$47.63万 | 减仓 |
| CAH | Cardinal Health Inc | $529.20万 | 0.18% | 25,044 | 25,044 | — | $529.20万 | 新建仓 |
| APD | Air Products and Chemicals Inc | $534.21万 | 0.18% | 18,390 | 1,989 | 12.1% | $57.78万 | 加仓 |
| MS | Morgan Stanley | $534.57万 | 0.18% | 32,483 | -1,083 | -3.2% | -$17.82万 | 减仓 |
| AXP | American Express Co | $536.90万 | 0.18% | 17,750 | 1,950 | 12.3% | $58.98万 | 加仓 |
| CL | Colgate-Palmolive Co | $536.95万 | 0.18% | 63,000 | 7,687 | 13.9% | $65.52万 | 加仓 |
| BLK | Blackrock Inc | $542.98万 | 0.18% | 5,646 | 616 | 12.2% | $59.24万 | 加仓 |
| FAST | Fastenal Co | $543.19万 | 0.18% | 117,066 | 26,933 | 29.9% | $124.97万 | 加仓 |
| C | Citigroup Inc | $545.39万 | 0.18% | 48,090 | -4,197 | -8.0% | -$47.60万 | 减仓 |
| PEP | PepsiCo Inc | $549.94万 | 0.18% | 35,414 | 3,935 | 12.5% | $61.11万 | 加仓 |
| KO | Coca-Cola Co/The | $553.95万 | 0.19% | 72,840 | 7,019 | 10.7% | $53.38万 | 加仓 |
| — | Electronic Arts Inc | $555.20万 | 0.19% | 27,233 | 27,233 | — | $555.20万 | 新建仓 |
| ED | Consolidated Edison Inc | $557.34万 | 0.19% | 49,244 | 5,686 | 13.1% | $64.35万 | 加仓 |
| TGT | Target Corp | $564.05万 | 0.19% | 46,539 | -396 | -0.8% | -$4.80万 | 减仓 |
| EBAY | eBay Inc | $569.27万 | 0.19% | 62,543 | 62,543 | — | $569.27万 | 新建仓 |
| BSX | Boston Scientific Corp | $576.64万 | 0.19% | 91,895 | 35,512 | 63.0% | $222.84万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $588.81万 | 0.20% | 6,960 | -261 | -3.6% | -$22.08万 | 减仓 |
| BX | Blackstone Inc | $597.28万 | 0.20% | 51,942 | 16,143 | 45.1% | $185.63万 | 加仓 |
| KLAC | KLA Corp | $599.71万 | 0.20% | 4,073 | 4,073 | — | $599.71万 | 新建仓 |
| MRSH | Marsh & McLennan Cos Inc | $601.04万 | 0.20% | 34,652 | 2,261 | 7.0% | $39.22万 | 加仓 |
| COF | Capital One Financial Corp | $604.85万 | 0.20% | 33,155 | 3,539 | 11.9% | $64.56万 | 加仓 |
| WFC | Wells Fargo & Co | $609.85万 | 0.20% | 76,605 | 3,884 | 5.3% | $30.92万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $610.44万 | 0.21% | 13,242 | 1,830 | 16.0% | $84.36万 | 加仓 |
| MCK | McKesson Corp | $623.84万 | 0.21% | 7,209 | -102 | -1.4% | -$8.83万 | 减仓 |
| MA | Mastercard Inc | $624.92万 | 0.21% | 12,507 | 644 | 5.4% | $32.18万 | 加仓 |
| ABT | Abbott Laboratories | $627.12万 | 0.21% | 61,081 | 19,531 | 47.0% | $200.52万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $627.52万 | 0.21% | 14,053 | -167 | -1.2% | -$7.46万 | 减仓 |
| SYK | Stryker Corp | $628.49万 | 0.21% | 19,127 | 4,366 | 29.6% | $143.46万 | 加仓 |
| PGR | Progressive Corp/The | $628.78万 | 0.21% | 31,718 | 2,229 | 7.6% | $44.19万 | 加仓 |
| DHR | Danaher Corp | $634.97万 | 0.21% | 33,490 | 5,475 | 19.5% | $103.81万 | 加仓 |
| UNH | UnitedHealth Group Inc | $637.29万 | 0.21% | 23,552 | 7,585 | 47.5% | $205.24万 | 加仓 |
| AMGN | Amgen Inc | $639.42万 | 0.21% | 18,173 | -930 | -4.9% | -$32.72万 | 减仓 |
| CVS | CVS Health Corp | $642.90万 | 0.22% | 89,515 | 22,779 | 34.1% | $163.60万 | 加仓 |
| BAC | Bank of America Corp | $643.40万 | 0.22% | 131,979 | 4,733 | 3.7% | $23.07万 | 加仓 |
| GILD | Gilead Sciences Inc | $649.00万 | 0.22% | 46,567 | -1,874 | -3.9% | -$26.12万 | 减仓 |
| CI | Cigna Group/The | $651.96万 | 0.22% | 24,441 | 5,592 | 29.7% | $149.17万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $656.44万 | 0.22% | 13,355 | 2,449 | 22.5% | $120.38万 | 加仓 |
| MRK | Merck & Co Inc | $663.92万 | 0.22% | 55,193 | -8,977 | -14.0% | -$107.98万 | 减仓 |
| PFE | Pfizer Inc | $667.76万 | 0.22% | 237,808 | 14,098 | 6.3% | $39.59万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $671.11万 | 0.23% | 42,670 | 1,449 | 3.5% | $22.79万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $673.85万 | 0.23% | 111,105 | -12,956 | -10.4% | -$78.58万 | 减仓 |
| ABBV | AbbVie Inc | $679.11万 | 0.23% | 31,225 | 6,818 | 27.9% | $148.28万 | 加仓 |
| SPGI | S&P Global Inc | $979.64万 | 0.33% | 23,032 | 1,217 | 5.6% | $51.76万 | 加仓 |
| O | Realty Income Corp | $1,006.77万 | 0.34% | 164,558 | 15,203 | 10.2% | $93.01万 | 加仓 |
| MDT | Medtronic PLC | $1,068.06万 | 0.36% | 123,261 | 21,250 | 20.8% | $184.13万 | 加仓 |
| CB | Chubb Ltd | $1,079.32万 | 0.36% | 33,115 | -4,660 | -12.3% | -$151.88万 | 减仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $1,333.48万 | 0.45% | 205,308 | -25,298 | -11.0% | -$164.31万 | 减仓 |
| TPL | Texas Pacific Land Corp | $1,589.30万 | 0.53% | 33,490 | 33,490 | — | $1,589.30万 | 新建仓 |
| EQT | EQT Corp | $1,735.09万 | 0.58% | 272,641 | 43,966 | 19.2% | $279.80万 | 加仓 |
| BKR | Baker Hughes Co | $1,738.01万 | 0.58% | 284,686 | 28,426 | 11.1% | $173.54万 | 加仓 |
| EXE | Expand Energy Corp | $1,789.37万 | 0.60% | 162,996 | 50,035 | 44.3% | $549.28万 | 加仓 |
| DVN | Devon Energy Corp | $1,810.63万 | 0.61% | 359,824 | -1,300 | -0.4% | -$6.54万 | 减仓 |
| PSX | Phillips 66 | $1,819.38万 | 0.61% | 99,867 | 6,307 | 6.7% | $114.90万 | 加仓 |
| EOG | EOG Resources Inc | $1,821.90万 | 0.61% | 126,022 | 13,915 | 12.4% | $201.17万 | 加仓 |
| FANG | Diamondback Energy Inc | $1,830.07万 | 0.62% | 92,526 | 5,942 | 6.9% | $117.53万 | 加仓 |
| MPC | Marathon Petroleum Corp | $1,830.64万 | 0.62% | 74,971 | 4,922 | 7.0% | $120.19万 | 加仓 |
| SLB | SLB Ltd | $1,839.87万 | 0.62% | 358,021 | 14 | 0.0% | $719 | 加仓 |
| VLO | Valero Energy Corp | $1,857.77万 | 0.62% | 75,189 | 1,894 | 2.6% | $46.80万 | 加仓 |
| HL | Hecla Mining Co | $1,859.96万 | 0.63% | 998,368 | 998,368 | — | $1,859.96万 | 新建仓 |
| HAL | Halliburton Co | $1,867.18万 | 0.63% | 478,887 | 171 | 0.0% | $6,667 | 加仓 |
| COP | ConocoPhillips | $1,873.83万 | 0.63% | 141,957 | 10,101 | 7.7% | $133.33万 | 加仓 |
| OXY | Occidental Petroleum Corp | $1,941.30万 | 0.65% | 298,662 | 20,035 | 7.2% | $130.23万 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd | $2,101.26万 | 0.71% | 1,367,118 | 304,156 | 28.6% | $467.49万 | 加仓 |
| CDE | Coeur Mining Inc | $2,183.35万 | 0.73% | 1,163,215 | 1,163,215 | — | $2,183.35万 | 新建仓 |
| GFI | Gold Fields Ltd | $2,375.94万 | 0.80% | 523,334 | 21,088 | 4.2% | $95.74万 | 加仓 |
| B | Barrick Mining Corp | $2,415.82万 | 0.81% | 592,258 | 14,913 | 2.6% | $60.83万 | 加仓 |
| KGC | Kinross Gold Corp | $2,423.91万 | 0.81% | 794,204 | -59,426 | -7.0% | -$181.37万 | 减仓 |
| CVX | Chevron Corp | $2,444.59万 | 0.82% | 118,153 | 12,071 | 11.4% | $249.75万 | 加仓 |
| PAAS | Pan American Silver Corp | $2,519.96万 | 0.85% | 461,277 | -48,266 | -9.5% | -$263.68万 | 减仓 |
| NEM | Newmont Corp | $2,591.43万 | 0.87% | 239,393 | -5,433 | -2.2% | -$58.81万 | 减仓 |