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 |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | $545.39万 | 0.18% | 48,090 | -4,197 | -8.0% | -$47.60万 | 减仓 |
| FAST | Fastenal Co | $543.19万 | 0.18% | 117,066 | 26,933 | 29.9% | $124.97万 | 加仓 |
| BLK | Blackrock Inc | $542.98万 | 0.18% | 5,646 | 616 | 12.2% | $59.24万 | 加仓 |
| CL | Colgate-Palmolive Co | $536.95万 | 0.18% | 63,000 | 7,687 | 13.9% | $65.52万 | 加仓 |
| AXP | American Express Co | $536.90万 | 0.18% | 17,750 | 1,950 | 12.3% | $58.98万 | 加仓 |
| MS | Morgan Stanley | $534.57万 | 0.18% | 32,483 | -1,083 | -3.2% | -$17.82万 | 减仓 |
| APD | Air Products and Chemicals Inc | $534.21万 | 0.18% | 18,390 | 1,989 | 12.1% | $57.78万 | 加仓 |
| CAH | Cardinal Health Inc | $529.20万 | 0.18% | 25,044 | 25,044 | — | $529.20万 | 新建仓 |
| SCHW | Charles Schwab Corp/The | $527.56万 | 0.18% | 56,135 | -5,068 | -8.3% | -$47.63万 | 减仓 |
| PANW | Palo Alto Networks Inc | $523.19万 | 0.18% | 32,634 | 32,634 | — | $523.19万 | 新建仓 |
| INTU | Intuit Inc | $521.80万 | 0.18% | 12,068 | -39,595 | -76.6% | -$1,712.01万 | 减仓 |
| CME | CME Group Inc | $518.25万 | 0.17% | 17,547 | 16,942 | 2,800.3% | $500.38万 | 加仓 |
| GWW | WW Grainger Inc | $516.83万 | 0.17% | 4,738 | 304 | 6.9% | $33.16万 | 加仓 |
| PG | Procter & Gamble Co/The | $510.70万 | 0.17% | 35,357 | 6,489 | 22.5% | $93.73万 | 加仓 |
| SPG | Simon Property Group Inc | $504.97万 | 0.17% | 27,072 | 2,502 | 10.2% | $46.67万 | 加仓 |
| EQIX | Equinix Inc | $499.33万 | 0.17% | 5,094 | -362 | -6.6% | -$35.48万 | 减仓 |
| CBRE | CBRE Group Inc | $498.06万 | 0.17% | 36,768 | 8,993 | 32.4% | $121.82万 | 加仓 |
| MCD | McDonald's Corp | $497.73万 | 0.17% | 16,015 | 1,603 | 11.1% | $49.82万 | 加仓 |
| DLR | Digital Realty Trust Inc | $495.67万 | 0.17% | 27,505 | 1,906 | 7.4% | $34.35万 | 加仓 |
| ITW | Illinois Tool Works Inc | $494.03万 | 0.17% | 18,980 | 1,884 | 11.0% | $49.04万 | 加仓 |
| GD | General Dynamics Corp | $490.63万 | 0.16% | 14,295 | 1,874 | 15.1% | $64.32万 | 加仓 |
| WELL | Welltower Inc | $487.39万 | 0.16% | 24,652 | 2,300 | 10.3% | $45.47万 | 加仓 |
| PSA | Public Storage | $485.47万 | 0.16% | 17,922 | 2,310 | 14.8% | $62.57万 | 加仓 |
| AMT | American Tower Corp | $484.76万 | 0.16% | 28,089 | 4,833 | 20.8% | $83.41万 | 加仓 |
| AFL | Aflac Inc | $482.33万 | 0.16% | 43,964 | 6,431 | 17.1% | $70.55万 | 加仓 |
| VTR | Ventas Inc | $478.97万 | 0.16% | 58,568 | 58,568 | — | $478.97万 | 新建仓 |
| KMB | Kimberly-Clark Corp | $476.64万 | 0.16% | 49,408 | 12,984 | 35.6% | $125.26万 | 加仓 |
| ECL | Ecolab Inc | $476.63万 | 0.16% | 17,917 | 2,578 | 16.8% | $68.58万 | 加仓 |
| TXN | Texas Instruments Inc | $473.39万 | 0.16% | 24,384 | 24,384 | — | $473.39万 | 新建仓 |
| LOW | Lowe's Cos Inc | $470.55万 | 0.16% | 19,915 | 1,417 | 7.7% | $33.48万 | 加仓 |
| ADBE | Adobe Inc | $467.66万 | 0.16% | 19,239 | 19,239 | — | $467.66万 | 新建仓 |
| SHW | Sherwin-Williams Co/The | $464.41万 | 0.16% | 14,488 | 1,435 | 11.0% | $46.00万 | 加仓 |
| QCOM | QUALCOMM Inc | $460.31万 | 0.15% | 35,744 | -178,627 | -83.3% | -$2,300.36万 | 减仓 |
| EMR | Emerson Electric Co | $435.92万 | 0.15% | 33,271 | -205 | -0.6% | -$2.69万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp | $427.22万 | 0.14% | 69,637 | 69,637 | — | $427.22万 | 新建仓 |
| WDAY | Workday Inc | $413.60万 | 0.14% | 31,835 | 31,835 | — | $413.60万 | 新建仓 |
| IBM | International Business Machines Corp | $411.38万 | 0.14% | 16,972 | 2,312 | 15.8% | $56.04万 | 加仓 |
| ROP | Roper Technologies Inc | $386.73万 | 0.13% | 10,929 | 2,599 | 31.2% | $91.97万 | 加仓 |
| ADP | Automatic Data Processing Inc | $382.61万 | 0.13% | 18,831 | 3,982 | 26.8% | $80.91万 | 加仓 |
| BDX | Becton Dickinson & Co | $379.99万 | 0.13% | 24,168 | 1,590 | 7.0% | $25.00万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $162.69万 | 0.05% | 103,956 | 66,306 | 176.1% | $103.77万 | 加仓 |
| HDB | HDFC Bank Ltd | $107.89万 | 0.04% | 43,364 | 13,096 | 43.3% | $32.58万 | 加仓 |
| WTW | Willis Towers Watson PLC | $100.84万 | 0.03% | 3,469 | 2,538 | 272.6% | $73.78万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $100.44万 | 0.03% | 4,827 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $96.78万 | 0.03% | 3,250 | 3,250 | — | $96.78万 | 新建仓 |
| KKR | KKR & Co Inc | $88.62万 | 0.03% | 9,581 | -34,836 | -78.4% | -$322.23万 | 减仓 |
| AON | Aon PLC | $82.57万 | 0.03% | 2,558 | 400 | 18.5% | $12.91万 | 加仓 |
| ARES | Ares Management Corp | $82.34万 | 0.03% | 7,547 | 3,929 | 108.6% | $42.87万 | 加仓 |
| MTB | M&T Bank Corp | $70.78万 | 0.02% | 3,424 | -1,095 | -24.2% | -$22.64万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands | $68.70万 | 0.02% | 47,809 | 25,209 | 111.5% | $36.23万 | 加仓 |
| USB | US Bancorp | $65.66万 | 0.02% | 12,625 | 12,625 | — | $65.66万 | 新建仓 |
| LPLA | LPL Financial Holdings Inc | $65.58万 | 0.02% | 2,180 | 347 | 18.9% | $10.44万 | 加仓 |
| PNFP | Pinnacle Financial Partners Inc | $65.03万 | 0.02% | 7,549 | 7,549 | — | $65.03万 | 新建仓 |
| SSB | SOUTHSTATE BANK CORP | $61.29万 | 0.02% | 6,625 | 0 | 0.0% | — | 不变 |
| PLMR | Palomar Holdings Inc | $60.72万 | 0.02% | 5,081 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher & Co | $57.16万 | 0.02% | 2,639 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance Group Inc/The | $57.05万 | 0.02% | 3,291 | 519 | 18.7% | $9.00万 | 加仓 |
| UMBF | UMB Financial Corp | $56.56万 | 0.02% | 5,015 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $55.56万 | 0.02% | 12,087 | 0 | 0.0% | — | 不变 |
| BPOP | Popular Inc | $53.60万 | 0.02% | 3,995 | -776 | -16.3% | -$10.41万 | 减仓 |
| ALL | Allstate Corp/The | $53.35万 | 0.02% | 2,573 | -1,019 | -28.4% | -$21.13万 | 减仓 |
| ONB | Old National Bancorp/IN | $52.30万 | 0.02% | 23,666 | 0 | 0.0% | — | 不变 |
| RYAN | Ryan Specialty Holdings Inc | $51.69万 | 0.02% | 15,321 | 3,641 | 31.2% | $12.28万 | 加仓 |
| MSCI | MSCI Inc | $49.48万 | 0.02% | 918 | 0 | 0.0% | — | 不变 |
| PB | Prosperity Bancshares Inc | $48.54万 | 0.02% | 7,226 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $46.44万 | 0.02% | 7,121 | 1,273 | 21.8% | $8.30万 | 加仓 |
| TRV | Travelers Cos Inc/The | $46.44万 | 0.02% | 1,592 | 474 | 42.4% | $13.83万 | 加仓 |
| NDAQ | Nasdaq Inc | $45.44万 | 0.02% | 5,353 | 2,486 | 86.7% | $21.10万 | 加仓 |
| ALLY | Ally Financial Inc | $44.64万 | 0.02% | 11,378 | 1,100 | 10.7% | $4.32万 | 加仓 |
| UNM | Unum Group | $44.32万 | 0.01% | 6,069 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Insurance Group Inc/The | $43.61万 | 0.01% | 3,225 | 0 | 0.0% | — | 不变 |
| TPG | TPG Inc | $41.85万 | 0.01% | 10,332 | 5,303 | 105.4% | $21.48万 | 加仓 |
| EWBC | East West Bancorp Inc | $40.38万 | 0.01% | 3,782 | 0 | 0.0% | — | 不变 |
| WTFC | Wintrust Financial Corp | $36.17万 | 0.01% | 2,603 | 747 | 40.2% | $10.38万 | 加仓 |
| HLNE | Hamilton Lane Inc | $34.70万 | 0.01% | 3,491 | 708 | 25.4% | $7.04万 | 加仓 |
| MET | MetLife Inc | $33.59万 | 0.01% | 4,750 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management Inc | $32.69万 | 0.01% | 2,934 | 0 | 0.0% | — | 不变 |
| FAF | First American Financial Corp | $32.07万 | 0.01% | 5,319 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Capital Group Inc | $31.40万 | 0.01% | 919 | 333 | 56.8% | $11.38万 | 加仓 |
| FITB | Fifth Third Bancorp | $31.30万 | 0.01% | 6,736 | -2,126 | -24.0% | -$9.88万 | 减仓 |
| OZK | Bank OZK | $30.71万 | 0.01% | 6,693 | 2,282 | 51.7% | $10.47万 | 加仓 |
| GL | Globe Life Inc | $29.88万 | 0.01% | 2,147 | 643 | 42.8% | $8.95万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $29.08万 | 0.01% | 3,029 | -1,212 | -28.6% | -$11.63万 | 减仓 |
| TW | Tradeweb Markets Inc | $28.34万 | 0.01% | 2,409 | -3,279 | -57.6% | -$38.58万 | 减仓 |
| JEF | Jefferies Financial Group Inc | $27.78万 | 0.01% | 6,732 | 2,155 | 47.1% | $8.89万 | 加仓 |
| CPAY | Corpay Inc | $27.73万 | 0.01% | 953 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Corp | $26.53万 | 0.01% | 11,658 | 4,537 | 63.7% | $10.33万 | 加仓 |
| SBCF | Seacoast Banking Corp of Florida | $25.31万 | 0.01% | 8,355 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $24.97万 | 0.01% | 9,560 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $24.85万 | 0.01% | 1,730 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc/The | $24.08万 | 0.01% | 4,976 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $22.95万 | 0.01% | 1,585 | 646 | 68.8% | $9.35万 | 重新持有 |
| HWC | Hancock Whitney Corp | $22.35万 | 0.01% | 3,515 | 0 | 0.0% | — | 不变 |
| AXS | Axis Capital Holdings Ltd | $22.27万 | 0.01% | 2,196 | 590 | 36.7% | $5.98万 | 加仓 |
| LOB | Live Oak Bancshares Inc | $20.79万 | 0.01% | 6,287 | 0 | 0.0% | — | 不变 |
| ESNT | Essent Group Ltd | $20.64万 | 0.01% | 3,532 | -1,600 | -31.2% | -$9.35万 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $20.64万 | 0.01% | 1,270 | 510 | 67.1% | $8.29万 | 加仓 |
| MKTX | MarketAxess Holdings Inc | $20.44万 | 0.01% | 1,239 | 0 | 0.0% | — | 不变 |
| EVR | Evercore Inc | $19.94万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| FNF | Fidelity National Financial Inc | $19.93万 | 0.01% | 4,298 | -1,956 | -31.3% | -$9.07万 | 减仓 |