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 |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | $3,340.19万 | 0.97% | 246,563 | -5,735 | -2.3% | -$77.69万 | 减仓 |
| GE | General Electric Co | $3,434.28万 | 1.00% | 91,892 | -3,709 | -3.9% | -$138.62万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $3,499.33万 | 1.02% | 69,932 | -19 | -0.0% | -$9,507 | 减仓 |
| LIN | Linde PLC | $3,540.83万 | 1.03% | 68,232 | -1,721 | -2.5% | -$89.31万 | 减仓 |
| JPM | JPMorgan Chase & Co | $3,871.14万 | 1.12% | 118,264 | -138 | -0.1% | -$4.52万 | 减仓 |
| V | Visa Inc | $3,917.95万 | 1.14% | 114,196 | 1,279 | 1.1% | $43.88万 | 加仓 |
| JNJ | Johnson & Johnson | $4,383.62万 | 1.27% | 172,604 | 428 | 0.2% | $10.87万 | 加仓 |
| — | Exxon Mobil Corp | $4,451.29万 | 1.29% | 325,577 | -2,053 | -0.6% | -$28.07万 | 减仓 |
| CAT | Caterpillar Inc | $4,764.04万 | 1.38% | 44,737 | -4,012 | -8.2% | -$427.24万 | 减仓 |
| CSCO | Cisco Systems Inc | $4,776.91万 | 1.39% | 406,684 | -20,181 | -4.7% | -$237.05万 | 减仓 |
| LLY | Eli Lilly & Co | $5,224.72万 | 1.52% | 43,560 | 1,625 | 3.9% | $194.91万 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $5,641.97万 | 1.64% | 186,222 | 14,561 | 8.5% | $441.15万 | 加仓 |
| PLTR | Palantir Technologies Inc | $5,978.59万 | 1.74% | 512,436 | 108,306 | 26.8% | $1,263.61万 | 加仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $6,102.99万 | 1.77% | 1,106,014 | 41,833 | 3.9% | $230.83万 | 加仓 |
| NFLX | Netflix Inc | $6,277.41万 | 1.82% | 879,189 | 135,585 | 18.2% | $968.08万 | 加仓 |
| LRCX | Lam Research Corp | $7,687.92万 | 2.23% | 177,415 | 2,000 | 1.1% | $86.67万 | 加仓 |
| INTC | Intel Corp | $7,728.48万 | 2.24% | 553,497 | -353,428 | -39.0% | -$4,934.92万 | 减仓 |
| MSFT | Microsoft Corp | $7,743.07万 | 2.25% | 207,578 | 16,139 | 8.4% | $602.02万 | 加仓 |
| META | Meta Platforms Inc | $7,791.09万 | 2.26% | 138,314 | 17,438 | 14.4% | $982.27万 | 加仓 |
| AMZN | Amazon.com Inc | $8,183.98万 | 2.38% | 343,374 | -3,305 | -1.0% | -$78.77万 | 减仓 |
| AVGO | Broadcom Inc | $8,268.83万 | 2.40% | 218,897 | -12,300 | -5.3% | -$464.63万 | 减仓 |
| AMAT | Applied Materials Inc | $8,359.90万 | 2.43% | 115,628 | 820 | 0.7% | $59.29万 | 加仓 |
| NVDA | NVIDIA Corp | $8,448.26万 | 2.45% | 422,223 | 1,242 | 0.3% | $24.85万 | 加仓 |
| TSLA | Tesla Inc | $8,551.93万 | 2.48% | 203,327 | 10,597 | 5.5% | $445.71万 | 加仓 |
| GOOGL | Alphabet Inc | $8,701.46万 | 2.53% | 243,486 | 823 | 0.3% | $29.41万 | 加仓 |
| AAPL | Apple Inc | $8,763.38万 | 2.54% | 302,854 | 11,204 | 3.8% | $324.20万 | 加仓 |
| TLT | iShares 20(plus) Year Treasury Bond ETF | $1.04亿 | 3.02% | 1,202,835 | 3,917 | 0.3% | $33.85万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $1.27亿 | 3.69% | 185,198 | 26,200 | 16.5% | $1,799.44万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $1.29亿 | 3.74% | 1,279,489 | -178,660 | -12.3% | -$1,798.57万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $1.29亿 | 3.75% | 222,698 | -113,589 | -33.8% | -$6,598.50万 | 减仓 |
| MU | Micron Technology Inc | $1.33亿 | 3.85% | 114,949 | -57,754 | -33.4% | -$6,666.49万 | 减仓 |