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 |
|---|---|---|---|---|---|---|---|---|
| AU | Anglogold Ashanti Plc | $2,615.47万 | 0.88% | 268,639 | -25,997 | -8.8% | -$253.11万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $2,626.83万 | 0.88% | 200,506 | 27,859 | 16.1% | $364.98万 | 加仓 |
| RGLD | Royal Gold Inc | $2,645.37万 | 0.89% | 103,948 | 3,423 | 3.4% | $87.11万 | 加仓 |
| GE | General Electric Co | $2,712.87万 | 0.91% | 95,601 | 13,074 | 15.8% | $371.00万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $2,728.88万 | 0.92% | 134,441 | 7,376 | 5.8% | $149.72万 | 加仓 |
| FNV | Franco-Nevada Corp | $2,842.06万 | 0.96% | 115,040 | 17,963 | 18.5% | $443.78万 | 加仓 |
| AGI | Alamos Gold Inc | $2,990.70万 | 1.01% | 673,126 | 68,261 | 11.3% | $303.28万 | 加仓 |
| CSCO | Cisco Systems Inc | $3,312.05万 | 1.11% | 426,865 | 60,951 | 16.7% | $472.92万 | 加仓 |
| PLD | Prologis Inc | $3,334.88万 | 1.12% | 252,298 | -100 | -0.0% | -$1.32万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $3,352.05万 | 1.13% | 69,951 | 8,127 | 13.1% | $389.45万 | 加仓 |
| V | Visa Inc | $3,412.80万 | 1.15% | 112,917 | 21,040 | 22.9% | $635.91万 | 加仓 |
| CAT | Caterpillar Inc | $3,453.67万 | 1.16% | 48,749 | 40,523 | 492.6% | $2,870.89万 | 加仓 |
| NEE | NextEra Energy Inc | $3,456.48万 | 1.16% | 372,145 | -13,151 | -3.4% | -$122.15万 | 减仓 |
| WMT | Walmart Inc | $3,464.09万 | 1.16% | 278,733 | -4,502 | -1.6% | -$55.95万 | 减仓 |
| LIN | Linde PLC | $3,467.99万 | 1.17% | 69,953 | 60,707 | 656.6% | $3,009.61万 | 加仓 |
| JPM | JPMorgan Chase & Co | $3,482.91万 | 1.17% | 118,402 | 18,719 | 18.8% | $550.64万 | 加仓 |
| LRCX | Lam Research Corp | $3,747.92万 | 1.26% | 175,415 | 175,415 | — | $3,747.92万 | 新建仓 |
| LLY | Eli Lilly & Co | $3,857.06万 | 1.30% | 41,935 | 2,336 | 5.9% | $214.86万 | 加仓 |
| AMAT | Applied Materials Inc | $3,924.02万 | 1.32% | 114,808 | 114,808 | — | $3,924.02万 | 新建仓 |
| INTC | Intel Corp | $4,002.26万 | 1.34% | 906,925 | 906,925 | — | $4,002.26万 | 新建仓 |
| QQQM | Invesco Nasdaq 100 ETF | $4,079.01万 | 1.37% | 171,661 | 37,196 | 27.7% | $883.85万 | 加仓 |
| JNJ | Johnson & Johnson | $4,208.67万 | 1.41% | 172,176 | -24,282 | -12.4% | -$593.55万 | 减仓 |
| — | Exxon Mobil Corp | $5,558.57万 | 1.87% | 327,630 | -35,207 | -9.7% | -$597.32万 | 减仓 |
| MU | Micron Technology Inc | $5,834.60万 | 1.96% | 172,703 | 172,703 | — | $5,834.60万 | 新建仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $5,890.77万 | 1.98% | 1,064,181 | -70,940 | -6.2% | -$392.69万 | 减仓 |
| PLTR | Palantir Technologies Inc | $5,911.61万 | 1.99% | 404,130 | 63,115 | 18.5% | $923.25万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $6,841.09万 | 2.30% | 336,287 | 43,320 | 14.8% | $881.26万 | 加仓 |
| META | Meta Platforms Inc | $6,915.68万 | 2.32% | 120,876 | 38,547 | 46.8% | $2,205.39万 | 加仓 |
| GOOGL | Alphabet Inc | $6,978.02万 | 2.34% | 242,663 | 16,732 | 7.4% | $481.15万 | 加仓 |
| MSFT | Microsoft Corp | $7,086.50万 | 2.38% | 191,439 | 72,614 | 61.1% | $2,687.95万 | 加仓 |
| NFLX | Netflix Inc | $7,149.75万 | 2.40% | 743,604 | 244,131 | 48.9% | $2,347.32万 | 加仓 |
| AVGO | Broadcom Inc | $7,155.78万 | 2.40% | 231,197 | 51,695 | 28.8% | $1,600.01万 | 加仓 |
| TSLA | Tesla Inc | $7,164.74万 | 2.41% | 192,730 | 51,946 | 36.9% | $1,931.09万 | 加仓 |
| AMZN | Amazon.com Inc | $7,220.28万 | 2.43% | 346,679 | 78,562 | 29.3% | $1,636.21万 | 加仓 |
| NVDA | NVIDIA Corp | $7,341.91万 | 2.47% | 420,981 | 87,346 | 26.2% | $1,523.31万 | 加仓 |
| AAPL | Apple Inc | $7,401.79万 | 2.49% | 291,650 | 52,455 | 21.9% | $1,331.26万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $9,500.93万 | 3.19% | 158,998 | 28,759 | 22.1% | $1,718.49万 | 加仓 |
| TLT | iShares 20(plus) Year Treasury Bond ETF | $1.04亿 | 3.49% | 1,198,918 | -112,453 | -8.6% | -$974.86万 | 减仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $1.47亿 | 4.93% | 1,458,149 | -127,481 | -8.0% | -$1,283.22万 | 减仓 |