13F 机构持仓

Hamilton Capital Partners Inc.

TORONTO A6 · SEC CIK 0002141005

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$34.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MU 3.9%
AMD 3.8%
SGOV 3.7%
VOO 3.7%
TLT 3.0%
AAPL 2.5%
GOOGL 2.5%
TSLA 2.5%
NVDA 2.5%
AMAT 2.4%

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
ROP Roper Technologies Inc $540.10万0.16%15,961 5,03246.0% $170.28万 加仓
EQIX Equinix Inc $542.56万0.16%5,205 1112.2% $11.57万 加仓
ADBE Adobe Inc $546.71万0.16%26,666 7,42738.6% $152.27万 加仓
CBRE CBRE Group Inc $553.98万0.16%41,130 4,36211.9% $58.75万 加仓
ED Consolidated Edison Inc $556.49万0.16%50,302 1,0582.1% $11.70万 加仓
VTR Ventas Inc $558.06万0.16%62,845 4,2777.3% $37.98万 加仓
FAST Fastenal Co $568.19万0.16%118,300 1,2341.1% $5.93万 加仓
PG Procter & Gamble Co/The $579.61万0.17%39,526 4,16911.8% $61.13万 加仓
ITW Illinois Tool Works Inc $579.73万0.17%21,434 2,45412.9% $66.37万 加仓
APD Air Products and Chemicals Inc $580.03万0.17%19,784 1,3947.6% $40.87万 加仓
PSA Public Storage $593.49万0.17%18,645 7234.0% $23.01万 加仓
GD General Dynamics Corp $593.78万0.17%16,762 2,46717.3% $87.39万 加仓
EMR Emerson Electric Co $595.52万0.17%41,601 8,33025.0% $119.24万 加仓
SHW Sherwin-Williams Co/The $597.02万0.17%17,339 2,85119.7% $98.17万 加仓
AFL Aflac Inc $597.42万0.17%50,953 6,98915.9% $81.95万 加仓
ECL Ecolab Inc $597.65万0.17%21,451 3,53419.7% $98.46万 加仓
WELL Welltower Inc $600.38万0.17%26,452 1,8007.3% $40.85万 加仓
SPG Simon Property Group Inc $601.46万0.17%26,893 -179-0.7% -$4.00万 减仓
KO Coca-Cola Co/The $602.99万0.18%74,196 1,3561.9% $11.02万 加仓
ICE Intercontinental Exchange Inc $610.83万0.18%49,617 6,94716.3% $85.52万 加仓
ISRG Intuitive Surgical Inc $616.96万0.18%15,514 2,27217.2% $90.35万 加仓
CL Colgate-Palmolive Co $618.90万0.18%67,507 4,5077.2% $41.32万 加仓
GWW WW Grainger Inc $625.92万0.18%4,601 -137-2.9% -$18.64万 减仓
ADP Automatic Data Processing Inc $626.54万0.18%27,977 9,14648.6% $204.82万 加仓
QCOM QUALCOMM Inc $628.03万0.18%33,986 -1,758-4.9% -$32.49万 减仓
TGT Target Corp $630.05万0.18%48,239 1,7003.7% $22.20万 加仓
WDAY Workday Inc $631.47万0.18%51,582 19,74762.0% $241.74万 加仓
BLK Blackrock Inc $631.84万0.18%6,571 92516.4% $88.94万 加仓
MCK McKesson Corp $634.10万0.18%8,392 1,18316.4% $89.39万 加仓
KMB Kimberly-Clark Corp $638.48万0.19%58,165 8,75717.7% $96.13万 加仓
CAH Cardinal Health Inc $651.48万0.19%27,424 2,3809.5% $56.54万 加仓
BX Blackstone Inc $654.16万0.19%55,593 3,6517.0% $42.96万 加仓
IBM International Business Machines Corp $659.86万0.19%23,465 6,49338.3% $182.59万 加仓
WAT Waters Corp $666.00万0.19%17,758 14,508446.4% $544.11万 加仓
PFE Pfizer Inc $671.41万0.19%278,825 41,01717.2% $98.77万 加仓
ABT Abbott Laboratories $678.34万0.20%74,756 13,67522.4% $124.09万 加仓
GILD Gilead Sciences Inc $689.46万0.20%54,572 8,00517.2% $101.14万 加仓
— Electronic Arts Inc $701.32万0.20%34,204 6,97125.6% $142.93万 加仓
SYK Stryker Corp $705.24万0.20%22,400 3,27317.1% $103.05万 加仓
MRSH Marsh & McLennan Cos Inc $708.95万0.21%42,536 7,88422.8% $131.40万 加仓
EBAY eBay Inc $718.89万0.21%64,330 1,7872.9% $19.97万 加仓
AXP American Express Co $719.32万0.21%21,266 3,51619.8% $118.93万 加仓
TXN Texas Instruments Inc $723.33万0.21%24,267 -117-0.5% -$3.49万 减仓
C Citigroup Inc $733.10万0.21%52,379 4,2898.9% $60.03万 加仓
MS Morgan Stanley $745.98万0.22%35,686 3,2039.9% $66.96万 加仓
DHR Danaher Corp $747.06万0.22%39,220 5,73017.1% $109.15万 加仓
MA Mastercard Inc $749.60万0.22%14,595 2,08816.7% $107.24万 加仓
BMY Bristol-Myers Squibb Co $750.48万0.22%130,247 19,14217.2% $110.30万 加仓
CI Cigna Group/The $760.13万0.22%27,573 3,13212.8% $86.34万 加仓
GS Goldman Sachs Group Inc/The $760.55万0.22%7,520 5608.0% $56.64万 加仓
AMGN Amgen Inc $770.12万0.22%21,267 3,09417.0% $112.04万 加仓
WFC Wells Fargo & Co $775.67万0.23%93,861 17,25622.5% $142.60万 加仓
SCHW Charles Schwab Corp/The $780.36万0.23%84,573 28,43850.7% $262.40万 加仓
TMO Thermo Fisher Scientific Inc $783.63万0.23%15,630 2,27517.0% $114.06万 加仓
MRK Merck & Co Inc $800.47万0.23%62,293 7,10012.9% $91.24万 加仓
COF Capital One Financial Corp $804.57万0.23%40,104 6,94921.0% $139.41万 加仓
PGR Progressive Corp/The $806.87万0.23%36,936 5,21816.5% $113.99万 加仓
VRTX Vertex Pharmaceuticals Inc $815.58万0.24%16,419 2,36616.8% $117.53万 加仓
BAC Bank of America Corp $855.57万0.25%150,153 18,17413.8% $103.56万 加仓
ABBV AbbVie Inc $920.78万0.27%36,591 5,36617.2% $135.03万 加仓
UNH UnitedHealth Group Inc $956.90万0.28%23,023 -529-2.2% -$21.99万 减仓
CVS CVS Health Corp $1,007.47万0.29%97,387 7,8728.8% $81.44万 加仓
O Realty Income Corp $1,112.35万0.32%179,527 14,9699.1% $92.75万 加仓
KLAC KLA Corp $1,177.88万0.34%39,040 -1,690-4.1% -$50.99万 减仓
MDT Medtronic PLC $1,180.60万0.34%150,914 27,65322.4% $216.33万 加仓
PANW Palo Alto Networks Inc $1,211.23万0.35%35,518 2,8848.8% $98.35万 加仓
SPGI S&P Global Inc $1,249.72万0.36%30,686 7,65433.2% $311.72万 加仓
CB Chubb Ltd $1,348.10万0.39%39,564 6,44919.5% $219.74万 加仓
EDV Vanguard Extended Duration Treasury ETF $1,482.23万0.43%227,755 22,44710.9% $146.09万 加仓
OXY Occidental Petroleum Corp $1,558.35万0.45%320,847 22,1857.4% $107.75万 加仓
COP ConocoPhillips $1,585.05万0.46%152,467 10,5107.4% $109.26万 加仓
DVN Devon Energy Corp $1,595.90万0.46%386,229 26,4057.3% $109.11万 加仓
EQT EQT Corp $1,625.46万0.47%305,710 33,06912.1% $175.83万 加仓
EXE Expand Energy Corp $1,638.76万0.48%179,708 16,71210.3% $152.40万 加仓
SLB SLB Ltd $1,649.49万0.48%354,806 -3,215-0.9% -$14.95万 减仓
HAL Halliburton Co $1,653.71万0.48%487,101 8,2141.7% $27.89万 加仓
BKR Baker Hughes Co $1,697.64万0.49%305,881 21,1957.4% $117.63万 加仓
FANG Diamondback Energy Inc $1,747.45万0.51%99,411 6,8857.4% $121.02万 加仓
EOG EOG Resources Inc $1,756.14万0.51%135,369 9,3477.4% $121.26万 加仓
PSX Phillips 66 $1,813.26万0.53%107,262 7,3957.4% $125.01万 加仓
TPL Texas Pacific Land Corp $1,969.16万0.57%44,995 11,50534.4% $503.50万 加仓
MPC Marathon Petroleum Corp $1,986.10万0.58%77,682 2,7113.6% $69.31万 加仓
VLO Valero Energy Corp $2,023.75万0.59%77,705 2,5163.3% $65.53万 加仓
HL Hecla Mining Co $2,027.97万0.59%1,314,302 315,93431.6% $487.49万 加仓
KGC Kinross Gold Corp $2,033.00万0.59%860,711 66,5078.4% $157.09万 加仓
AGI Alamos Gold Inc $2,035.06万0.59%670,751 -2,375-0.4% -$7.21万 减仓
GFI Gold Fields Ltd $2,039.62万0.59%607,211 83,87716.0% $281.74万 加仓
CVX Chevron Corp $2,054.93万0.60%123,970 5,8174.9% $96.42万 加仓
CDE Coeur Mining Inc $2,057.33万0.60%1,260,618 97,4038.4% $158.96万 加仓
AEM Agnico Eagle Mines Ltd $2,201.45万0.64%141,910 7,4695.6% $115.87万 加仓
PAAS Pan American Silver Corp $2,239.06万0.65%499,902 38,6258.4% $173.00万 加仓
RGLD Royal Gold Inc $2,248.47万0.65%112,643 8,6958.4% $173.56万 加仓
HMY Harmony Gold Mining Co Ltd $2,253.21万0.65%1,481,399 114,2818.4% $173.82万 加仓
B Barrick Mining Corp $2,276.95万0.66%619,916 27,6584.7% $101.59万 加仓
NEM Newmont Corp $2,309.03万0.67%247,220 7,8273.3% $73.10万 加仓
AU Anglogold Ashanti Plc $2,354.89万0.68%291,122 22,4838.4% $181.86万 加仓
WPM Wheaton Precious Metals Corp $2,391.85万0.69%212,950 12,4446.2% $139.77万 加仓
FNV Franco-Nevada Corp $2,451.96万0.71%117,634 2,5942.3% $54.07万 加仓
WMT Walmart Inc $3,062.47万0.89%270,393 -8,340-3.0% -$94.46万 减仓
NEE NextEra Energy Inc $3,163.63万0.92%360,446 -11,699-3.1% -$102.68万 减仓