Hamilton Capital, LLC 13F 持仓 · 2026年Q3
Hamilton Capital 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 155 只证券，申报市值合计 17.81 亿美元。前几大持仓：DGRW（39.57%）、EFV（10.58%）、JMTG（10.50%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $704.6M | 39.57% | 7.2M | 增持 |
| 2 | EFV | ISHARES TR | $188.4M | 10.58% | 2.4M | 增持 |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | $187.1M | 10.50% | 3.9M | 增持 |
| 4 | XLE | SELECT SECTOR SPDR TR | $145.6M | 8.18% | 2.4M | 减持 |
| 5 | IJH | ISHARES TR | $134.4M | 7.55% | 1.9M | 增持 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $84.2M | 4.73% | 1.5M | 增持 |
| 7 | JMBS | JANUS DETROIT STR TR | $83.6M | 4.70% | 2.0M | 减持 |
| 8 | SPYV | SPDR SERIES TRUST | $31.6M | 1.78% | 517,275 | 增持 |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | $20.9M | 1.17% | 470,933 | 增持 |
| 10 | IEMG | ISHARES INC | $16.4M | 0.92% | 202,142 | 增持 |
| 11 | BUG | GLOBAL X FDS | $15.4M | 0.87% | 333,599 | 增持 |
| 12 | AAPL | APPLE INC | $15.3M | 0.86% | 45,987 | 增持 |
| 13 | DXJ | WISDOMTREE TR | $14.3M | 0.81% | 79,428 | 增持 |
| 14 | IWB | ISHARES TR | $12.0M | 0.68% | 28,905 | 持平 |
| 15 | MSFT | MICROSOFT CORP | $6.6M | 0.37% | 12,928 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $5.4M | 0.30% | 23,547 | 增持 |
| 17 | SLYV | SPDR SERIES TRUST | $5.4M | 0.30% | 52,744 | 增持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.2M | 0.29% | 11,465 | 增持 |
| 19 | XOM | EXXONMOBIL HOLDINGS CORP | $5.0M | 0.28% | 30,688 | 新建仓 |
| 20 | ABT | ABBOTT LABORATORIES | $4.7M | 0.27% | 47,808 | 减持 |
| 21 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 0.23% | 110,485 | 增持 |
| 22 | AMZN | AMAZON COM INC | $3.0M | 0.17% | 12,007 | 增持 |
| 23 | ITOT | ISHARES TR | $2.8M | 0.16% | 16,930 | 增持 |
| 24 | CVX | CHEVRON CORPORATION | $2.7M | 0.15% | 13,154 | 减持 |
| 25 | AVGO | BROADCOM INC | $2.4M | 0.14% | 6,926 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR