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 |
|---|---|---|---|---|---|---|---|---|
| WSFS | WSFS Financial Corp | $19.19万 | 0.01% | 2,932 | -1,584 | -35.1% | -$10.37万 | 减仓 |
| ZION | Zions Bancorp NA | $18.86万 | 0.01% | 3,274 | -1,834 | -35.9% | -$10.57万 | 减仓 |
| MTG | MGIC Investment Corp | $18.83万 | 0.01% | 7,172 | -2,102 | -22.7% | -$5.52万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $18.75万 | 0.01% | 667 | 0 | 0.0% | — | 不变 |
| CCB | Coastal Financial Corp/WA | $18.64万 | 0.01% | 2,450 | 1,054 | 75.5% | $8.02万 | 加仓 |
| SF | Stifel Financial Corp | $18.17万 | 0.01% | 2,458 | -0 | -0.0% | -$37 | 减仓 |
| WRB | W R Berkley Corp | $18.15万 | 0.01% | 2,738 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $18.08万 | 0.01% | 3,015 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc | $17.71万 | 0.01% | 707 | 0 | 0.0% | — | 不变 |
| KMPR | Kemper Corp | $16.63万 | 0.01% | 5,442 | 0 | 0.0% | — | 不变 |
| WAL | Western Alliance Bancorp | $16.24万 | 0.01% | 2,292 | -1,193 | -34.2% | -$8.45万 | 减仓 |
| JXN | Jackson Financial Inc | $16.24万 | 0.01% | 1,536 | 0 | 0.0% | — | 不变 |
| CUBI | Customers Bancorp Inc | $15.64万 | 0.01% | 2,254 | 0 | 0.0% | — | 不变 |
| MVBF | MVB Financial Corp | $14.70万 | 0.00% | 5,921 | 0 | 0.0% | — | 不变 |
| CRBG | Corebridge Financial Inc | $14.43万 | 0.00% | 6,048 | 0 | 0.0% | — | 不变 |
| RNR | RenaissanceRe Holdings Ltd | $13.97万 | 0.00% | 470 | -404 | -46.2% | -$12.01万 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $13.72万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| ABCB | Ameris Bancorp | $13.07万 | 0.00% | 1,676 | -1,336 | -44.4% | -$10.42万 | 减仓 |
| HOMB | Home BancShares Inc/AR | $12.64万 | 0.00% | 4,695 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group of America Inc | $11.33万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $10.22万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| VOYA | Voya Financial Inc | $9.71万 | 0.00% | 1,421 | -1,509 | -51.5% | -$10.31万 | 减仓 |
| BOKF | BOK Financial Corp | $7.85万 | 0.00% | 613 | -819 | -57.2% | -$10.49万 | 减仓 |
| XYZ | Block Inc | $1.29万 | 0.00% | 214 | -7,506 | -97.2% | -$45.17万 | 减仓 |
| FG | F&G Annuities & Life Inc | $6,507 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| XLK | State Street Technology Select Sector SPDR ETF | $0 | 0.00% | 0 | -949,756 | -100.0% | -$1.37亿 | 清仓 |
| APP | AppLovin Corp | $0 | 0.00% | 0 | -55,722 | -100.0% | -$3,754.66万 | 清仓 |
| BKNG | Booking Holdings Inc | $0 | 0.00% | 0 | -6,584 | -100.0% | -$3,525.95万 | 清仓 |
| RTX | RTX Corp | $0 | 0.00% | 0 | -155,470 | -100.0% | -$2,851.32万 | 清仓 |
| HD | Home Depot Inc/The | $0 | 0.00% | 0 | -58,367 | -100.0% | -$2,008.41万 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -75,721 | -100.0% | -$1,475.88万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -501,847 | -100.0% | -$1,320.86万 | 清仓 |
| CCI | Crown Castle Inc | $0 | 0.00% | 0 | -47,776 | -100.0% | -$424.59万 | 清仓 |
| SYY | Sysco Corp | $0 | 0.00% | 0 | -54,631 | -100.0% | -$402.58万 | 清仓 |
| — | Pinnacle Financial Partners Inc/Reorg | $0 | 0.00% | 0 | -5,300 | -100.0% | -$50.57万 | 清仓 |
| — | Webster Financial Corp | $0 | 0.00% | 0 | -7,688 | -100.0% | -$48.39万 | 清仓 |
| — | Cadence Bank | $0 | 0.00% | 0 | -9,294 | -100.0% | -$39.82万 | 清仓 |
| OWL | Blue Owl Capital Inc | $0 | 0.00% | 0 | -21,671 | -100.0% | -$32.38万 | 清仓 |
| — | Synovus Financial Corp | $0 | 0.00% | 0 | -4,296 | -100.0% | -$21.50万 | 清仓 |