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 |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | $1.33亿 | 3.85% | 114,949 | -57,754 | -33.4% | -$6,666.49万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $1.29亿 | 3.75% | 222,698 | -113,589 | -33.8% | -$6,598.50万 | 减仓 |
| 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 |
| VOO | Vanguard S&P 500 ETF | $1.27亿 | 3.69% | 185,198 | 26,200 | 16.5% | $1,799.44万 | 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 |
| AAPL | Apple Inc | $8,763.38万 | 2.54% | 302,854 | 11,204 | 3.8% | $324.20万 | 加仓 |
| GOOGL | Alphabet Inc | $8,701.46万 | 2.53% | 243,486 | 823 | 0.3% | $29.41万 | 加仓 |
| TSLA | Tesla Inc | $8,551.93万 | 2.48% | 203,327 | 10,597 | 5.5% | $445.71万 | 加仓 |
| NVDA | NVIDIA Corp | $8,448.26万 | 2.45% | 422,223 | 1,242 | 0.3% | $24.85万 | 加仓 |
| AMAT | Applied Materials Inc | $8,359.90万 | 2.43% | 115,628 | 820 | 0.7% | $59.29万 | 加仓 |
| AVGO | Broadcom Inc | $8,268.83万 | 2.40% | 218,897 | -12,300 | -5.3% | -$464.63万 | 减仓 |
| AMZN | Amazon.com Inc | $8,183.98万 | 2.38% | 343,374 | -3,305 | -1.0% | -$78.77万 | 减仓 |
| META | Meta Platforms Inc | $7,791.09万 | 2.26% | 138,314 | 17,438 | 14.4% | $982.27万 | 加仓 |
| MSFT | Microsoft Corp | $7,743.07万 | 2.25% | 207,578 | 16,139 | 8.4% | $602.02万 | 加仓 |
| INTC | Intel Corp | $7,728.48万 | 2.24% | 553,497 | -353,428 | -39.0% | -$4,934.92万 | 减仓 |
| LRCX | Lam Research Corp | $7,687.92万 | 2.23% | 177,415 | 2,000 | 1.1% | $86.67万 | 加仓 |
| NFLX | Netflix Inc | $6,277.41万 | 1.82% | 879,189 | 135,585 | 18.2% | $968.08万 | 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 |
| PLTR | Palantir Technologies Inc | $5,978.59万 | 1.74% | 512,436 | 108,306 | 26.8% | $1,263.61万 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $5,641.97万 | 1.64% | 186,222 | 14,561 | 8.5% | $441.15万 | 加仓 |
| LLY | Eli Lilly & Co | $5,224.72万 | 1.52% | 43,560 | 1,625 | 3.9% | $194.91万 | 加仓 |
| CSCO | Cisco Systems Inc | $4,776.91万 | 1.39% | 406,684 | -20,181 | -4.7% | -$237.05万 | 减仓 |
| CAT | Caterpillar Inc | $4,764.04万 | 1.38% | 44,737 | -4,012 | -8.2% | -$427.24万 | 减仓 |
| — | Exxon Mobil Corp | $4,451.29万 | 1.29% | 325,577 | -2,053 | -0.6% | -$28.07万 | 减仓 |
| JNJ | Johnson & Johnson | $4,383.62万 | 1.27% | 172,604 | 428 | 0.2% | $10.87万 | 加仓 |
| V | Visa Inc | $3,917.95万 | 1.14% | 114,196 | 1,279 | 1.1% | $43.88万 | 加仓 |
| JPM | JPMorgan Chase & Co | $3,871.14万 | 1.12% | 118,264 | -138 | -0.1% | -$4.52万 | 减仓 |
| LIN | Linde PLC | $3,540.83万 | 1.03% | 68,232 | -1,721 | -2.5% | -$89.31万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $3,499.33万 | 1.02% | 69,932 | -19 | -0.0% | -$9,507 | 减仓 |
| GE | General Electric Co | $3,434.28万 | 1.00% | 91,892 | -3,709 | -3.9% | -$138.62万 | 减仓 |
| PLD | Prologis Inc | $3,340.19万 | 0.97% | 246,563 | -5,735 | -2.3% | -$77.69万 | 减仓 |
| NEE | NextEra Energy Inc | $3,163.63万 | 0.92% | 360,446 | -11,699 | -3.1% | -$102.68万 | 减仓 |
| WMT | Walmart Inc | $3,062.47万 | 0.89% | 270,393 | -8,340 | -3.0% | -$94.46万 | 减仓 |
| FNV | Franco-Nevada Corp | $2,451.96万 | 0.71% | 117,634 | 2,594 | 2.3% | $54.07万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $2,391.85万 | 0.69% | 212,950 | 12,444 | 6.2% | $139.77万 | 加仓 |
| AU | Anglogold Ashanti Plc | $2,354.89万 | 0.68% | 291,122 | 22,483 | 8.4% | $181.86万 | 加仓 |
| NEM | Newmont Corp | $2,309.03万 | 0.67% | 247,220 | 7,827 | 3.3% | $73.10万 | 加仓 |
| B | Barrick Mining Corp | $2,276.95万 | 0.66% | 619,916 | 27,658 | 4.7% | $101.59万 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd | $2,253.21万 | 0.65% | 1,481,399 | 114,281 | 8.4% | $173.82万 | 加仓 |
| RGLD | Royal Gold Inc | $2,248.47万 | 0.65% | 112,643 | 8,695 | 8.4% | $173.56万 | 加仓 |
| PAAS | Pan American Silver Corp | $2,239.06万 | 0.65% | 499,902 | 38,625 | 8.4% | $173.00万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $2,201.45万 | 0.64% | 141,910 | 7,469 | 5.6% | $115.87万 | 加仓 |
| CDE | Coeur Mining Inc | $2,057.33万 | 0.60% | 1,260,618 | 97,403 | 8.4% | $158.96万 | 加仓 |
| CVX | Chevron Corp | $2,054.93万 | 0.60% | 123,970 | 5,817 | 4.9% | $96.42万 | 加仓 |
| GFI | Gold Fields Ltd | $2,039.62万 | 0.59% | 607,211 | 83,877 | 16.0% | $281.74万 | 加仓 |
| AGI | Alamos Gold Inc | $2,035.06万 | 0.59% | 670,751 | -2,375 | -0.4% | -$7.21万 | 减仓 |
| KGC | Kinross Gold Corp | $2,033.00万 | 0.59% | 860,711 | 66,507 | 8.4% | $157.09万 | 加仓 |
| HL | Hecla Mining Co | $2,027.97万 | 0.59% | 1,314,302 | 315,934 | 31.6% | $487.49万 | 加仓 |
| VLO | Valero Energy Corp | $2,023.75万 | 0.59% | 77,705 | 2,516 | 3.3% | $65.53万 | 加仓 |
| MPC | Marathon Petroleum Corp | $1,986.10万 | 0.58% | 77,682 | 2,711 | 3.6% | $69.31万 | 加仓 |
| TPL | Texas Pacific Land Corp | $1,969.16万 | 0.57% | 44,995 | 11,505 | 34.4% | $503.50万 | 加仓 |
| PSX | Phillips 66 | $1,813.26万 | 0.53% | 107,262 | 7,395 | 7.4% | $125.01万 | 加仓 |
| EOG | EOG Resources Inc | $1,756.14万 | 0.51% | 135,369 | 9,347 | 7.4% | $121.26万 | 加仓 |
| FANG | Diamondback Energy Inc | $1,747.45万 | 0.51% | 99,411 | 6,885 | 7.4% | $121.02万 | 加仓 |
| BKR | Baker Hughes Co | $1,697.64万 | 0.49% | 305,881 | 21,195 | 7.4% | $117.63万 | 加仓 |
| HAL | Halliburton Co | $1,653.71万 | 0.48% | 487,101 | 8,214 | 1.7% | $27.89万 | 加仓 |
| SLB | SLB Ltd | $1,649.49万 | 0.48% | 354,806 | -3,215 | -0.9% | -$14.95万 | 减仓 |
| EXE | Expand Energy Corp | $1,638.76万 | 0.48% | 179,708 | 16,712 | 10.3% | $152.40万 | 加仓 |
| EQT | EQT Corp | $1,625.46万 | 0.47% | 305,710 | 33,069 | 12.1% | $175.83万 | 加仓 |
| DVN | Devon Energy Corp | $1,595.90万 | 0.46% | 386,229 | 26,405 | 7.3% | $109.11万 | 加仓 |
| COP | ConocoPhillips | $1,585.05万 | 0.46% | 152,467 | 10,510 | 7.4% | $109.26万 | 加仓 |
| OXY | Occidental Petroleum Corp | $1,558.35万 | 0.45% | 320,847 | 22,185 | 7.4% | $107.75万 | 加仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $1,482.23万 | 0.43% | 227,755 | 22,447 | 10.9% | $146.09万 | 加仓 |
| CB | Chubb Ltd | $1,348.10万 | 0.39% | 39,564 | 6,449 | 19.5% | $219.74万 | 加仓 |
| SPGI | S&P Global Inc | $1,249.72万 | 0.36% | 30,686 | 7,654 | 33.2% | $311.72万 | 加仓 |
| PANW | Palo Alto Networks Inc | $1,211.23万 | 0.35% | 35,518 | 2,884 | 8.8% | $98.35万 | 加仓 |
| MDT | Medtronic PLC | $1,180.60万 | 0.34% | 150,914 | 27,653 | 22.4% | $216.33万 | 加仓 |
| KLAC | KLA Corp | $1,177.88万 | 0.34% | 39,040 | -1,690 | -4.1% | -$50.99万 | 减仓 |
| O | Realty Income Corp | $1,112.35万 | 0.32% | 179,527 | 14,969 | 9.1% | $92.75万 | 加仓 |
| CVS | CVS Health Corp | $1,007.47万 | 0.29% | 97,387 | 7,872 | 8.8% | $81.44万 | 加仓 |
| UNH | UnitedHealth Group Inc | $956.90万 | 0.28% | 23,023 | -529 | -2.2% | -$21.99万 | 减仓 |
| ABBV | AbbVie Inc | $920.78万 | 0.27% | 36,591 | 5,366 | 17.2% | $135.03万 | 加仓 |
| BAC | Bank of America Corp | $855.57万 | 0.25% | 150,153 | 18,174 | 13.8% | $103.56万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $815.58万 | 0.24% | 16,419 | 2,366 | 16.8% | $117.53万 | 加仓 |
| PGR | Progressive Corp/The | $806.87万 | 0.23% | 36,936 | 5,218 | 16.5% | $113.99万 | 加仓 |
| COF | Capital One Financial Corp | $804.57万 | 0.23% | 40,104 | 6,949 | 21.0% | $139.41万 | 加仓 |
| MRK | Merck & Co Inc | $800.47万 | 0.23% | 62,293 | 7,100 | 12.9% | $91.24万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $783.63万 | 0.23% | 15,630 | 2,275 | 17.0% | $114.06万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $780.36万 | 0.23% | 84,573 | 28,438 | 50.7% | $262.40万 | 加仓 |
| WFC | Wells Fargo & Co | $775.67万 | 0.23% | 93,861 | 17,256 | 22.5% | $142.60万 | 加仓 |
| AMGN | Amgen Inc | $770.12万 | 0.22% | 21,267 | 3,094 | 17.0% | $112.04万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $760.55万 | 0.22% | 7,520 | 560 | 8.0% | $56.64万 | 加仓 |
| CI | Cigna Group/The | $760.13万 | 0.22% | 27,573 | 3,132 | 12.8% | $86.34万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $750.48万 | 0.22% | 130,247 | 19,142 | 17.2% | $110.30万 | 加仓 |
| MA | Mastercard Inc | $749.60万 | 0.22% | 14,595 | 2,088 | 16.7% | $107.24万 | 加仓 |
| DHR | Danaher Corp | $747.06万 | 0.22% | 39,220 | 5,730 | 17.1% | $109.15万 | 加仓 |
| MS | Morgan Stanley | $745.98万 | 0.22% | 35,686 | 3,203 | 9.9% | $66.96万 | 加仓 |
| C | Citigroup Inc | $733.10万 | 0.21% | 52,379 | 4,289 | 8.9% | $60.03万 | 加仓 |
| TXN | Texas Instruments Inc | $723.33万 | 0.21% | 24,267 | -117 | -0.5% | -$3.49万 | 减仓 |
| AXP | American Express Co | $719.32万 | 0.21% | 21,266 | 3,516 | 19.8% | $118.93万 | 加仓 |
| EBAY | eBay Inc | $718.89万 | 0.21% | 64,330 | 1,787 | 2.9% | $19.97万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $708.95万 | 0.21% | 42,536 | 7,884 | 22.8% | $131.40万 | 加仓 |
| SYK | Stryker Corp | $705.24万 | 0.20% | 22,400 | 3,273 | 17.1% | $103.05万 | 加仓 |
| — | Electronic Arts Inc | $701.32万 | 0.20% | 34,204 | 6,971 | 25.6% | $142.93万 | 加仓 |
| GILD | Gilead Sciences Inc | $689.46万 | 0.20% | 54,572 | 8,005 | 17.2% | $101.14万 | 加仓 |
| ABT | Abbott Laboratories | $678.34万 | 0.20% | 74,756 | 13,675 | 22.4% | $124.09万 | 加仓 |
| PFE | Pfizer Inc | $671.41万 | 0.19% | 278,825 | 41,017 | 17.2% | $98.77万 | 加仓 |
| WAT | Waters Corp | $666.00万 | 0.19% | 17,758 | 14,508 | 446.4% | $544.11万 | 加仓 |
| IBM | International Business Machines Corp | $659.86万 | 0.19% | 23,465 | 6,493 | 38.3% | $182.59万 | 加仓 |
| BX | Blackstone Inc | $654.16万 | 0.19% | 55,593 | 3,651 | 7.0% | $42.96万 | 加仓 |