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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| VOO | Vanguard S&P 500 ETF | $9,500.93万 | 3.19% | 158,998 | 28,759 | 22.1% | $1,718.49万 | 加仓 |
| AAPL | Apple Inc | $7,401.79万 | 2.49% | 291,650 | 52,455 | 21.9% | $1,331.26万 | 加仓 |
| NVDA | NVIDIA Corp | $7,341.91万 | 2.47% | 420,981 | 87,346 | 26.2% | $1,523.31万 | 加仓 |
| AMZN | Amazon.com Inc | $7,220.28万 | 2.43% | 346,679 | 78,562 | 29.3% | $1,636.21万 | 加仓 |
| TSLA | Tesla Inc | $7,164.74万 | 2.41% | 192,730 | 51,946 | 36.9% | $1,931.09万 | 加仓 |
| AVGO | Broadcom Inc | $7,155.78万 | 2.40% | 231,197 | 51,695 | 28.8% | $1,600.01万 | 加仓 |
| NFLX | Netflix Inc | $7,149.75万 | 2.40% | 743,604 | 244,131 | 48.9% | $2,347.32万 | 加仓 |
| MSFT | Microsoft Corp | $7,086.50万 | 2.38% | 191,439 | 72,614 | 61.1% | $2,687.95万 | 加仓 |
| GOOGL | Alphabet Inc | $6,978.02万 | 2.34% | 242,663 | 16,732 | 7.4% | $481.15万 | 加仓 |
| META | Meta Platforms Inc | $6,915.68万 | 2.32% | 120,876 | 38,547 | 46.8% | $2,205.39万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $6,841.09万 | 2.30% | 336,287 | 43,320 | 14.8% | $881.26万 | 加仓 |
| PLTR | Palantir Technologies Inc | $5,911.61万 | 1.99% | 404,130 | 63,115 | 18.5% | $923.25万 | 加仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $5,890.77万 | 1.98% | 1,064,181 | -70,940 | -6.2% | -$392.69万 | 减仓 |
| MU | Micron Technology Inc | $5,834.60万 | 1.96% | 172,703 | 172,703 | — | $5,834.60万 | 新建仓 |
| — | Exxon Mobil Corp | $5,558.57万 | 1.87% | 327,630 | -35,207 | -9.7% | -$597.32万 | 减仓 |
| JNJ | Johnson & Johnson | $4,208.67万 | 1.41% | 172,176 | -24,282 | -12.4% | -$593.55万 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF | $4,079.01万 | 1.37% | 171,661 | 37,196 | 27.7% | $883.85万 | 加仓 |
| INTC | Intel Corp | $4,002.26万 | 1.34% | 906,925 | 906,925 | — | $4,002.26万 | 新建仓 |
| AMAT | Applied Materials Inc | $3,924.02万 | 1.32% | 114,808 | 114,808 | — | $3,924.02万 | 新建仓 |
| LLY | Eli Lilly & Co | $3,857.06万 | 1.30% | 41,935 | 2,336 | 5.9% | $214.86万 | 加仓 |
| LRCX | Lam Research Corp | $3,747.92万 | 1.26% | 175,415 | 175,415 | — | $3,747.92万 | 新建仓 |
| JPM | JPMorgan Chase & Co | $3,482.91万 | 1.17% | 118,402 | 18,719 | 18.8% | $550.64万 | 加仓 |
| LIN | Linde PLC | $3,467.99万 | 1.17% | 69,953 | 60,707 | 656.6% | $3,009.61万 | 加仓 |
| WMT | Walmart Inc | $3,464.09万 | 1.16% | 278,733 | -4,502 | -1.6% | -$55.95万 | 减仓 |
| NEE | NextEra Energy Inc | $3,456.48万 | 1.16% | 372,145 | -13,151 | -3.4% | -$122.15万 | 减仓 |
| CAT | Caterpillar Inc | $3,453.67万 | 1.16% | 48,749 | 40,523 | 492.6% | $2,870.89万 | 加仓 |
| V | Visa Inc | $3,412.80万 | 1.15% | 112,917 | 21,040 | 22.9% | $635.91万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $3,352.05万 | 1.13% | 69,951 | 8,127 | 13.1% | $389.45万 | 加仓 |
| PLD | Prologis Inc | $3,334.88万 | 1.12% | 252,298 | -100 | -0.0% | -$1.32万 | 减仓 |
| CSCO | Cisco Systems Inc | $3,312.05万 | 1.11% | 426,865 | 60,951 | 16.7% | $472.92万 | 加仓 |
| AGI | Alamos Gold Inc | $2,990.70万 | 1.01% | 673,126 | 68,261 | 11.3% | $303.28万 | 加仓 |
| FNV | Franco-Nevada Corp | $2,842.06万 | 0.96% | 115,040 | 17,963 | 18.5% | $443.78万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $2,728.88万 | 0.92% | 134,441 | 7,376 | 5.8% | $149.72万 | 加仓 |
| GE | General Electric Co | $2,712.87万 | 0.91% | 95,601 | 13,074 | 15.8% | $371.00万 | 加仓 |
| RGLD | Royal Gold Inc | $2,645.37万 | 0.89% | 103,948 | 3,423 | 3.4% | $87.11万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $2,626.83万 | 0.88% | 200,506 | 27,859 | 16.1% | $364.98万 | 加仓 |
| AU | Anglogold Ashanti Plc | $2,615.47万 | 0.88% | 268,639 | -25,997 | -8.8% | -$253.11万 | 减仓 |
| NEM | Newmont Corp | $2,591.43万 | 0.87% | 239,393 | -5,433 | -2.2% | -$58.81万 | 减仓 |
| PAAS | Pan American Silver Corp | $2,519.96万 | 0.85% | 461,277 | -48,266 | -9.5% | -$263.68万 | 减仓 |
| CVX | Chevron Corp | $2,444.59万 | 0.82% | 118,153 | 12,071 | 11.4% | $249.75万 | 加仓 |
| KGC | Kinross Gold Corp | $2,423.91万 | 0.81% | 794,204 | -59,426 | -7.0% | -$181.37万 | 减仓 |
| B | Barrick Mining Corp | $2,415.82万 | 0.81% | 592,258 | 14,913 | 2.6% | $60.83万 | 加仓 |
| GFI | Gold Fields Ltd | $2,375.94万 | 0.80% | 523,334 | 21,088 | 4.2% | $95.74万 | 加仓 |
| CDE | Coeur Mining Inc | $2,183.35万 | 0.73% | 1,163,215 | 1,163,215 | — | $2,183.35万 | 新建仓 |
| HMY | Harmony Gold Mining Co Ltd | $2,101.26万 | 0.71% | 1,367,118 | 304,156 | 28.6% | $467.49万 | 加仓 |
| OXY | Occidental Petroleum Corp | $1,941.30万 | 0.65% | 298,662 | 20,035 | 7.2% | $130.23万 | 加仓 |
| COP | ConocoPhillips | $1,873.83万 | 0.63% | 141,957 | 10,101 | 7.7% | $133.33万 | 加仓 |
| HAL | Halliburton Co | $1,867.18万 | 0.63% | 478,887 | 171 | 0.0% | $6,667 | 加仓 |
| HL | Hecla Mining Co | $1,859.96万 | 0.63% | 998,368 | 998,368 | — | $1,859.96万 | 新建仓 |
| VLO | Valero Energy Corp | $1,857.77万 | 0.62% | 75,189 | 1,894 | 2.6% | $46.80万 | 加仓 |
| SLB | SLB Ltd | $1,839.87万 | 0.62% | 358,021 | 14 | 0.0% | $719 | 加仓 |
| MPC | Marathon Petroleum Corp | $1,830.64万 | 0.62% | 74,971 | 4,922 | 7.0% | $120.19万 | 加仓 |
| FANG | Diamondback Energy Inc | $1,830.07万 | 0.62% | 92,526 | 5,942 | 6.9% | $117.53万 | 加仓 |
| EOG | EOG Resources Inc | $1,821.90万 | 0.61% | 126,022 | 13,915 | 12.4% | $201.17万 | 加仓 |
| PSX | Phillips 66 | $1,819.38万 | 0.61% | 99,867 | 6,307 | 6.7% | $114.90万 | 加仓 |
| DVN | Devon Energy Corp | $1,810.63万 | 0.61% | 359,824 | -1,300 | -0.4% | -$6.54万 | 减仓 |
| EXE | Expand Energy Corp | $1,789.37万 | 0.60% | 162,996 | 50,035 | 44.3% | $549.28万 | 加仓 |
| BKR | Baker Hughes Co | $1,738.01万 | 0.58% | 284,686 | 28,426 | 11.1% | $173.54万 | 加仓 |
| EQT | EQT Corp | $1,735.09万 | 0.58% | 272,641 | 43,966 | 19.2% | $279.80万 | 加仓 |
| TPL | Texas Pacific Land Corp | $1,589.30万 | 0.53% | 33,490 | 33,490 | — | $1,589.30万 | 新建仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $1,333.48万 | 0.45% | 205,308 | -25,298 | -11.0% | -$164.31万 | 减仓 |
| CB | Chubb Ltd | $1,079.32万 | 0.36% | 33,115 | -4,660 | -12.3% | -$151.88万 | 减仓 |
| MDT | Medtronic PLC | $1,068.06万 | 0.36% | 123,261 | 21,250 | 20.8% | $184.13万 | 加仓 |
| O | Realty Income Corp | $1,006.77万 | 0.34% | 164,558 | 15,203 | 10.2% | $93.01万 | 加仓 |
| SPGI | S&P Global Inc | $979.64万 | 0.33% | 23,032 | 1,217 | 5.6% | $51.76万 | 加仓 |
| ABBV | AbbVie Inc | $679.11万 | 0.23% | 31,225 | 6,818 | 27.9% | $148.28万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $673.85万 | 0.23% | 111,105 | -12,956 | -10.4% | -$78.58万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $671.11万 | 0.23% | 42,670 | 1,449 | 3.5% | $22.79万 | 加仓 |
| PFE | Pfizer Inc | $667.76万 | 0.22% | 237,808 | 14,098 | 6.3% | $39.59万 | 加仓 |
| MRK | Merck & Co Inc | $663.92万 | 0.22% | 55,193 | -8,977 | -14.0% | -$107.98万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $656.44万 | 0.22% | 13,355 | 2,449 | 22.5% | $120.38万 | 加仓 |
| CI | Cigna Group/The | $651.96万 | 0.22% | 24,441 | 5,592 | 29.7% | $149.17万 | 加仓 |
| GILD | Gilead Sciences Inc | $649.00万 | 0.22% | 46,567 | -1,874 | -3.9% | -$26.12万 | 减仓 |
| BAC | Bank of America Corp | $643.40万 | 0.22% | 131,979 | 4,733 | 3.7% | $23.07万 | 加仓 |
| CVS | CVS Health Corp | $642.90万 | 0.22% | 89,515 | 22,779 | 34.1% | $163.60万 | 加仓 |
| AMGN | Amgen Inc | $639.42万 | 0.21% | 18,173 | -930 | -4.9% | -$32.72万 | 减仓 |
| UNH | UnitedHealth Group Inc | $637.29万 | 0.21% | 23,552 | 7,585 | 47.5% | $205.24万 | 加仓 |
| DHR | Danaher Corp | $634.97万 | 0.21% | 33,490 | 5,475 | 19.5% | $103.81万 | 加仓 |
| PGR | Progressive Corp/The | $628.78万 | 0.21% | 31,718 | 2,229 | 7.6% | $44.19万 | 加仓 |
| SYK | Stryker Corp | $628.49万 | 0.21% | 19,127 | 4,366 | 29.6% | $143.46万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $627.52万 | 0.21% | 14,053 | -167 | -1.2% | -$7.46万 | 减仓 |
| ABT | Abbott Laboratories | $627.12万 | 0.21% | 61,081 | 19,531 | 47.0% | $200.52万 | 加仓 |
| MA | Mastercard Inc | $624.92万 | 0.21% | 12,507 | 644 | 5.4% | $32.18万 | 加仓 |
| MCK | McKesson Corp | $623.84万 | 0.21% | 7,209 | -102 | -1.4% | -$8.83万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $610.44万 | 0.21% | 13,242 | 1,830 | 16.0% | $84.36万 | 加仓 |
| WFC | Wells Fargo & Co | $609.85万 | 0.20% | 76,605 | 3,884 | 5.3% | $30.92万 | 加仓 |
| COF | Capital One Financial Corp | $604.85万 | 0.20% | 33,155 | 3,539 | 11.9% | $64.56万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $601.04万 | 0.20% | 34,652 | 2,261 | 7.0% | $39.22万 | 加仓 |
| KLAC | KLA Corp | $599.71万 | 0.20% | 4,073 | 4,073 | — | $599.71万 | 新建仓 |
| BX | Blackstone Inc | $597.28万 | 0.20% | 51,942 | 16,143 | 45.1% | $185.63万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $588.81万 | 0.20% | 6,960 | -261 | -3.6% | -$22.08万 | 减仓 |
| BSX | Boston Scientific Corp | $576.64万 | 0.19% | 91,895 | 35,512 | 63.0% | $222.84万 | 加仓 |
| EBAY | eBay Inc | $569.27万 | 0.19% | 62,543 | 62,543 | — | $569.27万 | 新建仓 |
| TGT | Target Corp | $564.05万 | 0.19% | 46,539 | -396 | -0.8% | -$4.80万 | 减仓 |
| ED | Consolidated Edison Inc | $557.34万 | 0.19% | 49,244 | 5,686 | 13.1% | $64.35万 | 加仓 |
| — | Electronic Arts Inc | $555.20万 | 0.19% | 27,233 | 27,233 | — | $555.20万 | 新建仓 |
| KO | Coca-Cola Co/The | $553.95万 | 0.19% | 72,840 | 7,019 | 10.7% | $53.38万 | 加仓 |
| PEP | PepsiCo Inc | $549.94万 | 0.18% | 35,414 | 3,935 | 12.5% | $61.11万 | 加仓 |