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Hobart Private Capital, LLC · 13F 持仓分析
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Hobart Private Capital, LLC

No.3860 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.83亿
环比变动 Q1 2026
+$7,410.9万+14.6%
持仓股票数
137
新买入
19
加仓
74
减仓
41
清仓
14
持股不变
3
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
SSPDR标普500 ETFSPY
9.5%6.44%$5,535.0万7.4万股$3,276.1万5.0万股+2.4万股+47.13%加仓
F第一信托交易所交易基金RDVY
5.96%6.93%$3,474.2万42.9万股$3,527.4万51.7万股-8.8万股-17.04%减仓
V先锋领航·TOTALBND
4.42%4.1%$2,574.8万35.1万股$2,085.4万28.3万股+6.8万股+23.86%加仓
SSPDR道富系列信托SPYG
3.15%2.91%$1,835.4万15.4万股$1,478.7万15.1万股+3,219股+2.13%加仓
F第一信托·UST LONG/SHORT EQUITY ETFFTLS
2.76%2.82%$1,608.3万21.8万股$1,434.2万20.4万股+1.4万股+6.92%加仓
F第一信托交易所交易基金FTGS
2.7%2.7%$1,576.0万42.6万股$1,374.0万40.4万股+2.2万股+5.53%加仓
FIRST INTST BANCSYSTEMFIBK
2.67%2.83%$1,558.1万42.7万股$1,438.2万42.6万股+626股+0.15%加仓
V先锋领航全球基金VGT
2.65%2.39%$1,542.3万12.9万股$1,214.2万1.7万股+11.2万股+641.50%加仓
S道富SPYV
2.59%3.44%$1,507.3万24.8万股$1,752.2万31.0万股-6.2万股-19.93%减仓
V先锋领航斯科茨代尔基金BSV
2.45%2.73%$1,430.0万18.1万股$1,389.5万17.5万股+5,667股+3.23%加仓
F第一信托·USTFVD
2.3%3.29%$1,340.6万27.8万股$1,674.9万35.6万股-7.8万股-21.87%减仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
2.18%2.53%$1,273.2万26.2万股$1,286.2万25.3万股+8,480股+3.35%加仓
SSPDR SER TR S&PXSD
2.16%2.14%$1,257.2万2.0万股$1,090.5万3.3万股-1.3万股-39.72%减仓
F第一信托交易所交易基金FPX
2.15%$1,250.8万6.5万股$00股+6.5万股新买入
S道富SPTI
2.07%2.36%$1,204.2万42.4万股$1,199.0万41.8万股+5,806股+1.39%加仓
V先锋领航全球基金VCR
2.05%2.04%$1,197.1万3.0万股$1,038.5万2.9万股+1,259股+4.35%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.01%1.93%$1,174.4万7.4万股$980.4万6.7万股+7,154股+10.70%加仓
F第一信托交易所交易基金SDVY
1.87%1.89%$1,087.3万25.2万股$963.1万24.4万股+7,774股+3.18%加仓
F第一信托交易所交易基金FYC
1.83%1.7%$1,065.2万8.0万股$863.0万7.8万股+2,041股+2.62%加仓
SSPDR道富指数基金SPEM
1.75%2.64%$1,021.6万19.7万股$1,341.9万28.6万股-8.9万股-31.03%减仓
F第一信托·USTCIBR
1.64%1.29%$958.0万10.7万股$656.1万10.5万股+1,951股+1.86%加仓
GGlobal X基金AIQ
1.56%1.26%$911.9万13.9万股$640.4万13.7万股+1,762股+1.28%加仓
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
1.53%$893.5万30.8万股$00股+30.8万股新买入
V先锋领航·FTSEVEA
1.5%1.51%$876.5万12.3万股$770.6万12.0万股+2,769股+2.30%加仓
V先锋领航·WELLINGTON FDVFMO
1.38%1.24%$806.9万3.2万股$631.6万3.2万股+292股+0.91%加仓
英伟达NVDA
1.31%1.41%$766.4万3.8万股$715.6万4.1万股-2,729股-6.65%减仓
SSPDR道富系列信托SPTL
1.24%1.55%$722.3万27.5万股$790.2万30.0万股-2.5万股-8.35%减仓
IiShares安硕信托GVI
1.19%1.09%$693.3万6.4万股$555.7万5.2万股+1.2万股+23.07%加仓
V先锋领航斯科茨代尔基金VMBS
1.17%1.34%$681.1万14.5万股$682.5万14.5万股+121股+0.08%加仓
F第一信托·UST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV
1.16%1.14%$678.1万5.9万股$578.0万6.2万股-2,684股-4.35%减仓
F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
1.15%1.3%$669.3万15.4万股$659.0万15.1万股+2,938股+1.95%加仓
F第一信托交易所交易基金FID
1.11%1.21%$648.3万30.2万股$616.6万29.4万股+7,744股+2.63%加仓
F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI
0.99%$575.4万29.4万股$00股+29.4万股新买入
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.98%1.09%$571.4万11.3万股$554.7万11.0万股+3,300股+3.00%加仓
苹果AAPL
0.94%0.88%$548.0万1.9万股$450.1万1.8万股+1,203股+6.78%加仓
SSPDR道富指数基金QEFA
0.87%2.35%$506.7万5.3万股$1,197.2万12.8万股-7.6万股-58.89%减仓
SSPDR道富系列信托XAR
0.85%0.72%$497.5万1.8万股$364.7万1.4万股+3,170股+22.07%加仓
PPGIM AAAPAAA
0.82%0.91%$476.6万9.3万股$461.2万9.0万股+2,847股+3.16%加仓
F第一信托交易所交易基金VILALT
0.77%$449.2万18.7万股$00股+18.7万股新买入
CCOLUMBIA ETF TR IDIAL
0.75%1.35%$436.5万24.0万股$689.1万38.1万股-14.1万股-36.97%减仓
S道富SPHY
0.74%0.85%$433.9万18.5万股$434.7万18.6万股-1,322股-0.71%减仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
0.69%0.76%$401.0万13.8万股$388.3万13.3万股+5,142股+3.86%加仓
V先锋领航·TOTALBNDX
0.67%$390.3万8.1万股$00股+8.1万股新买入
亚马逊AMZN
0.67%0.74%$388.1万1.6万股$374.6万1.8万股-1,702股-9.46%减仓
微软MSFT
0.64%0.79%$373.6万1.0万股$400.3万1.1万股-800股-7.40%减仓
谷歌AGOOGL
0.57%0.52%$334.6万9,362股$266.7万9,276股+86股+0.93%加仓
FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD
0.57%0.62%$330.4万17.8万股$315.3万17.7万股+1,057股+0.60%加仓
礼来LLY
0.56%0.47%$326.1万2,719股$239.9万2,608股+111股+4.26%加仓
F第一信托交易所交易基金FGD
0.53%0.57%$307.8万9.6万股$288.9万9.0万股+5,747股+6.35%加仓
AMD超威AMD
0.48%0.16%$280.3万4,825股$82.7万4,064股+761股+18.73%加仓

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