Hamilton Capital Partners Inc. 13F 持仓 · 2026年Q2
Hamilton Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 214 只证券，申报市值合计 34.46 亿美元。前几大持仓：MU（3.85%）、AMD（3.75%）、SGOV（3.74%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | $132.7M | 3.85% | 114,949 | 减持 |
| 2 | AMD | Advanced Micro Devices Inc | $129.4M | 3.75% | 222,698 | 减持 |
| 3 | SGOV | iShares 0-3 Month Treasury Bond ETF | $128.8M | 3.74% | 1.3M | 减持 |
| 4 | VOO | Vanguard S&P 500 ETF | $127.2M | 3.69% | 185,198 | 增持 |
| 5 | TLT | iShares 20(plus) Year Treasury Bond ETF | $103.9M | 3.02% | 1.2M | 增持 |
| 6 | AAPL | Apple Inc | $87.6M | 2.54% | 302,854 | 增持 |
| 7 | GOOGL | Alphabet Inc | $87.0M | 2.53% | 243,486 | 增持 |
| 8 | TSLA | Tesla Inc | $85.5M | 2.48% | 203,327 | 增持 |
| 9 | NVDA | NVIDIA Corp | $84.5M | 2.45% | 422,223 | 增持 |
| 10 | AMAT | Applied Materials Inc | $83.6M | 2.43% | 115,628 | 增持 |
| 11 | AVGO | Broadcom Inc | $82.7M | 2.40% | 218,897 | 减持 |
| 12 | AMZN | Amazon.com Inc | $81.8M | 2.38% | 343,374 | 减持 |
| 13 | META | Meta Platforms Inc | $77.9M | 2.26% | 138,314 | 增持 |
| 14 | MSFT | Microsoft Corp | $77.4M | 2.25% | 207,578 | 增持 |
| 15 | INTC | Intel Corp | $77.3M | 2.24% | 553,497 | 减持 |
| 16 | LRCX | Lam Research Corp | $76.9M | 2.23% | 177,415 | 增持 |
| 17 | NFLX | Netflix Inc | $62.8M | 1.82% | 879,189 | 增持 |
| 18 | VGLT | Vanguard Long-Term Treasury ETF | $61.0M | 1.77% | 1.1M | 增持 |
| 19 | PLTR | Palantir Technologies Inc | $59.8M | 1.74% | 512,436 | 增持 |
| 20 | QQQM | Invesco Nasdaq 100 ETF | $56.4M | 1.64% | 186,222 | 增持 |
| 21 | LLY | Eli Lilly & Co | $52.2M | 1.52% | 43,560 | 增持 |
| 22 | CSCO | Cisco Systems Inc | $47.8M | 1.39% | 406,684 | 减持 |
| 23 | CAT | Caterpillar Inc | $47.6M | 1.38% | 44,737 | 减持 |
| 24 | XOM | Exxon Mobil Corp | $44.5M | 1.29% | 325,577 | 减持 |
| 25 | JNJ | Johnson & Johnson | $43.8M | 1.27% | 172,604 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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