13FBOX
Hamilton Wealth, LLC · 13F 持仓分析
期权收益计算器 机构排行

Hamilton Wealth, LLC

No.4005 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.46亿
环比变动 Q1 2026
+$3,274.0万+6.4%
持仓股票数
118
新买入
30
加仓
30
减仓
45
清仓
23
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
6.45%6%$3,521.3万12.2万股$3,083.0万12.1万股+214股+0.18%加仓
谷歌AGOOGL
6.38%5.82%$3,482.3万9.7万股$2,987.5万10.4万股-6,448股-6.21%减仓
AALPS ETF信托SMTH
6.3%6.65%$3,440.6万133.7万股$3,416.7万132.7万股+1.0万股+0.76%加仓
英伟达NVDA
6.14%5.87%$3,352.2万16.8万股$3,012.9万17.3万股-5,223股-3.02%减仓
V先锋领航白厅基金VYMI
5.68%5.91%$3,101.9万31.6万股$3,034.7万32.2万股-6,150股-1.91%减仓
亚马逊AMZN
5.06%4.83%$2,764.2万11.6万股$2,482.0万11.9万股-3,196股-2.68%减仓
微软MSFT
4.68%4.92%$2,556.2万6.9万股$2,525.0万6.8万股+316股+0.46%加仓
台积电TSM
3.57%2.74%$1,948.0万4.1万股$1,409.3万4.2万股-912股-2.19%减仓
IiShares黄金信托IAU
3.4%4.25%$1,854.8万24.6万股$2,181.0万24.7万股-1,762股-0.71%减仓
PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW
3.2%3.82%$1,748.0万40.4万股$1,959.2万42.4万股-2.0万股-4.72%减仓
SSPDR黄金信托GLD
2.84%3.76%$1,553.1万4.2万股$1,931.8万4.5万股-2,735股-6.09%减仓
CHUBB LIMITEDCB
2.39%0.21%$1,308.1万3.8万股$107.9万3,310股+3.5万股+1,059.85%加仓
WELLTOWER COMWELL
2.22%$1,210.9万5.3万股$00股+5.3万股新买入
PALO ALTOPANW
2.11%1.18%$1,151.1万3.4万股$607.1万3.8万股-4,115股-10.87%减仓
Meta平台META
2.1%2.44%$1,149.7万2.0万股$1,253.5万2.2万股-1,499股-6.84%减仓
IiShares安硕·U.S. MEDICAL DEVICES ETFIHI
2.09%0.91%$1,142.1万23.1万股$469.1万8.8万股+14.3万股+162.91%加仓
CCAPITAL INTERNATIONAL EQUITY ETFCGIE
2.03%$1,108.0万30.4万股$00股+30.4万股新买入
IiShares安硕EWZ
1.83%2.55%$1,001.6万29.0万股$1,306.9万34.0万股-5.0万股-14.72%减仓
V先锋领航·FTSEVEA
1.75%3.41%$955.4万13.4万股$1,752.0万27.3万股-13.9万股-50.95%减仓
WWisdomTree信托DEM
1.57%0.09%$855.2万15.9万股$44.9万9,032股+15.0万股+1,660.27%加仓
IInvesco Capital Management LLC Water Resources EtfPHO
1.52%1.61%$828.9万12.0万股$825.8万12.4万股-3,530股-2.86%减仓
默沙东MRK
1.49%1.52%$814.0万6.3万股$782.3万6.5万股-1,690股-2.60%减仓
IiShares安硕信托TLTW
1.28%1.6%$701.4万31.4万股$819.3万36.2万股-4.8万股-13.31%减仓
AAlphabet Inc Class CGOOG
1.22%1.29%$668.0万1.9万股$660.4万2.3万股-4,115股-17.87%减仓
礼来LLY
1.18%0.07%$646.5万5,390股$37.2万404股+4,986股+1,234.16%加仓
WASTE MGMT DELWM
1.11%$607.7万2.7万股$00股+2.7万股新买入
V先锋领航全球基金VPU
1.07%1.23%$586.2万3.0万股$629.8万3.2万股-1,837股-5.78%减仓
莫德纳MRNA
1.02%0.8%$555.4万7.9万股$410.1万8.1万股-1,418股-1.76%减仓
Guardant HealthGH
1.02%$555.0万3.7万股$00股+3.7万股新买入
艾伯维ABBV
1.01%0.95%$552.5万2.2万股$485.4万2.2万股-365股-1.64%减仓
IiShares安硕信托IEFA
0.99%0.83%$539.1万5.6万股$428.2万4.7万股+8,522股+18.02%加仓
V先锋领航·TOTALBND
0.99%1.05%$538.6万7.3万股$539.0万7.3万股+170股+0.23%加仓
F第一信托交易所交易基金FPX
0.87%$476.4万2.5万股$00股+2.5万股新买入
GGILEAD SCIENCES COMGILD
0.83%1.08%$451.3万3.6万股$553.4万4.0万股-3,982股-10.03%减仓
CrowdStrikeCRWD
0.8%0.49%$434.4万5,692股$252.7万6,472股-780股-12.05%减仓
TTOUCHSTONE ETF TRUSTNUSB
0.78%0.5%$423.5万16.8万股$259.0万10.2万股+6.5万股+63.91%加仓
NETFLIXNFLX
0.68%0.97%$368.8万5.2万股$499.0万5.2万股-243股-0.47%减仓
特斯拉TSLA
0.63%0.56%$341.4万8,117股$289.0万7,775股+342股+4.40%加仓
PPimco Active Bond ETFBOND
0.6%0.67%$327.0万3.5万股$345.6万3.7万股-1,986股-5.30%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.58%$315.1万3.1万股$00股+3.1万股新买入
VVS TRUST
0.58%0.74%$315.0万101.9万股$378.5万43.7万股+58.2万股+133.22%加仓
IiShares安硕IEMG
0.36%0.32%$196.7万2.4万股$165.6万2.4万股-2股-0.01%减仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.34%0.32%$186.6万1.3万股$164.5万1.3万股+4股+0.03%加仓
PProShares信托IIGLL
0.33%0.25%$180.3万6.7万股$126.5万6.3万股+4,142股+6.61%加仓
VanEck ETF信托SMH
0.32%$173.1万2,639股$00股+2,639股新买入
VanEck ETF信托SHYD
0.3%0.34%$163.7万7.1万股$172.8万7.6万股-4,791股-6.28%减仓
博通AVGO
0.28%0.27%$154.4万4,088股$139.1万4,493股-405股-9.01%减仓
G通用动力VTI
0.27%0.26%$148.0万3,999股$135.0万4,208股-209股-4.97%减仓
DDIREXION DAILY GOOGL BEAR 1X SHARES ETFGGLS
0.26%0.39%$140.9万24.6万股$197.9万27.1万股-2.5万股-9.25%减仓
IiShares安硕信托GVI
0.22%0.24%$122.7万1.1万股$124.2万1.2万股-305股-2.61%减仓

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