Hamilton Wealth, LLC 13F 持仓 · 2026年Q2
Hamilton Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 117 只证券，申报市值合计 5.46 亿美元。前几大持仓：AAPL（6.45%）、GOOGL（6.38%）、SMTH（6.30%）。本季前 25 大持仓中：新建仓 2 只、增持 7 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $35.2M | 6.45% | 121,692 | 增持 |
| 2 | GOOGL | ALPHABET INC | $34.8M | 6.38% | 97,443 | 减持 |
| 3 | SMTH | ALPS ETF TR | $34.4M | 6.30% | 1.3M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $33.5M | 6.14% | 167,537 | 减持 |
| 5 | VYMI | VANGUARD WHITEHALL FDS | $31.0M | 5.68% | 315,871 | 减持 |
| 6 | AMZN | AMAZON COM INC | $27.6M | 5.06% | 115,976 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $25.6M | 4.68% | 68,528 | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.5M | 3.57% | 40,789 | 减持 |
| 9 | IAU | ISHARES GOLD TR | $18.5M | 3.40% | 245,631 | 减持 |
| 10 | GCOW | PACER FDS TR | $17.5M | 3.20% | 403,695 | 减持 |
| 11 | GLD | SPDR GOLD TR | $15.5M | 2.84% | 42,160 | 减持 |
| 12 | CB | CHUBB LIMITED | $13.1M | 2.39% | 38,391 | 增持 |
| 13 | WELL | WELLTOWER INC | $12.1M | 2.22% | 53,352 | 新建仓 |
| 14 | PANW | PALO ALTO NETWORKS INC | $11.5M | 2.11% | 33,754 | 减持 |
| 15 | META | META PLATFORMS INC | $11.5M | 2.10% | 20,410 | 减持 |
| 16 | IHI | ISHARES TR | $11.4M | 2.09% | 231,147 | 增持 |
| 17 | CGIC | CAPITAL GROUP INTERNATIONAL | $11.1M | 2.03% | 304,485 | 新建仓 |
| 18 | EWZ | ISHARES INC | $10.0M | 1.83% | 290,320 | 减持 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 1.75% | 134,097 | 减持 |
| 20 | DEM | WISDOMTREE TR | $8.6M | 1.57% | 158,988 | 增持 |
| 21 | PHO | INVESCO EXCHANGE TRADED FD T | $8.3M | 1.52% | 119,988 | 减持 |
| 22 | MRK | MERCK & CO INC | $8.1M | 1.49% | 63,344 | 减持 |
| 23 | TLTW | ISHARES TR | $7.0M | 1.28% | 313,977 | 减持 |
| 24 | GOOG | ALPHABET INC | $6.7M | 1.22% | 18,906 | 减持 |
| 25 | LLY | ELI LILLY & CO | $6.5M | 1.18% | 5,390 | 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