Mga Batayang Estadistika
Nilai Portofolio $ 1,819,481,557
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hamilton Capital, LLC telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,819,481,557 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hamilton Capital, LLC adalah WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , and iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) . Posisi baru Hamilton Capital, LLC meliputi: J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , EQT Corporation (US:EQT) , Intuit Inc. (US:INTU) , and Occidental Petroleum Corporation (US:OXY) .

Hamilton Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.03 152.10 8.3596 8.3596
1.27 72.37 3.9777 3.9777
0.47 21.61 1.1878 0.4454
0.01 6.85 0.3763 0.0737
0.08 8.60 0.4729 0.0702
0.01 2.61 0.1435 0.0452
0.06 0.63 0.0344 0.0344
0.01 2.27 0.1246 0.0286
0.04 3.31 0.1821 0.0250
0.01 1.56 0.0859 0.0182
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.97 88.68 4.8740 -4.6762
0.03 1.70 0.0934 -4.1176
3.55 300.84 16.5341 -2.4112
6.89 577.30 31.7287 -0.6479
1.41 130.90 7.1942 -0.3107
0.03 7.05 0.3873 -0.0781
0.00 0.55 0.0304 -0.0771
0.01 0.84 0.0459 -0.0473
3.41 216.69 11.9095 -0.0453
0.05 5.48 0.3013 -0.0398
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 6.89 2.91 577.30 7.91 31.7287 -0.6479
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 3.55 5.89 300.84 -3.90 16.5341 -2.4112
EFV / iShares Trust - iShares MSCI EAFE Value ETF 3.41 1.85 216.69 9.69 11.9095 -0.0453
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 3.03 152.10 8.3596 8.3596
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 1.41 3.24 130.90 5.55 7.1942 -0.3107
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.78 2.94 110.62 9.42 6.0797 -0.0384
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 1.97 -43.62 88.68 -43.81 4.8740 -4.6762
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 1.27 72.37 3.9777 3.9777
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.41 4.29 21.71 6.88 1.1934 -0.0361
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.47 76.07 21.61 76.19 1.1878 0.4454
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 0.61 11.02 11.38 0.6058 0.0069
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.08 24.69 8.60 29.33 0.4729 0.0702
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.14 2.07 8.35 13.54 0.4587 0.0138
AAPL / Apple Inc. 0.03 -0.79 7.05 -8.36 0.3873 -0.0781
MSFT / Microsoft Corporation 0.01 3.33 6.85 36.92 0.3763 0.0737
XOM / Exxon Mobil Corporation 0.05 7.31 5.48 -2.73 0.3013 -0.0398
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.04 25.42 3.31 27.57 0.1821 0.0250
CVX / Chevron Corporation 0.02 2.52 2.77 -12.27 0.1525 -0.0389
BRK.B / Berkshire Hathaway Inc. 0.01 22.95 2.66 12.17 0.1464 0.0027
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 17.81 2.61 60.78 0.1435 0.0452
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.00 2.27 10.66 0.1249 0.0006
NVDA / NVIDIA Corporation 0.01 -1.98 2.27 42.88 0.1246 0.0286
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.07 5.69 2.17 15.55 0.1193 0.0056
MZTI / The Marzetti Company 0.01 0.26 2.04 -1.02 0.1120 -0.0126
MA / Mastercard Incorporated 0.00 -2.00 1.76 0.46 0.0967 -0.0093
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 -97.70 1.70 -97.56 0.0934 -4.1176
AMZN / Amazon.com, Inc. 0.01 -14.14 1.61 -1.05 0.0883 -0.0099
AVGO / Broadcom Inc. 0.01 -15.20 1.56 39.55 0.0859 0.0182
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -5.53 1.46 -5.56 0.0803 -0.0133
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 16.94 1.39 29.26 0.0763 0.0113
GOOGL / Alphabet Inc. 0.01 -6.82 1.21 6.17 0.0663 -0.0024
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.05 1.15 10.61 0.0630 0.0003
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF 0.02 -3.08 1.13 -1.48 0.0622 -0.0073
IAU / iShares Gold Trust 0.02 0.00 1.12 5.77 0.0615 -0.0025
META / Meta Platforms, Inc. 0.00 4.79 1.08 34.24 0.0595 0.0107
ORCL / Oracle Corporation 0.00 1.70 1.06 59.04 0.0581 0.0179
COP / ConocoPhillips 0.01 12.87 0.98 -3.63 0.0541 -0.0077
PEP / PepsiCo, Inc. 0.01 3.62 0.97 -8.80 0.0536 -0.0111
HD / The Home Depot, Inc. 0.00 1.84 0.97 1.89 0.0535 -0.0043
PG / The Procter & Gamble Company 0.01 -5.00 0.93 -11.15 0.0512 -0.0123
MCD / McDonald's Corporation 0.00 0.19 0.92 -6.31 0.0506 -0.0089
MS / Morgan Stanley 0.01 -0.03 0.90 20.67 0.0494 0.0043
LLY / Eli Lilly and Company 0.00 1.60 0.89 -4.09 0.0490 -0.0073
V / Visa Inc. 0.00 7.52 0.87 8.92 0.0477 -0.0005
WMT / Walmart Inc. 0.01 14.11 0.85 27.12 0.0469 0.0063
PRK / Park National Corporation 0.00 0.00 0.84 10.45 0.0459 0.0002
ABT / Abbott Laboratories 0.01 -47.08 0.84 -45.78 0.0459 -0.0473
JPM / JPMorgan Chase & Co. 0.00 6.02 0.78 25.20 0.0426 0.0052
GOOG / Alphabet Inc. 0.00 11.33 0.73 26.38 0.0403 0.0052
ETH / Grayscale Ethereum Mini Trust ETF 0.03 0.00 0.69 37.75 0.0377 0.0076
F / Ford Motor Company 0.06 0.63 0.0344 0.0344
PM / Philip Morris International Inc. 0.00 10.49 0.60 26.81 0.0328 0.0043
WMB / The Williams Companies, Inc. 0.01 22.13 0.59 28.29 0.0327 0.0046
APD / Air Products and Chemicals, Inc. 0.00 -19.24 0.59 -22.88 0.0325 -0.0138
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 49.68 0.59 28.51 0.0322 0.0046
COST / Costco Wholesale Corporation 0.00 -5.57 0.55 -1.07 0.0304 -0.0035
ABBV / AbbVie Inc. 0.00 -64.84 0.55 -68.85 0.0304 -0.0771
TSLA / Tesla, Inc. 0.00 4.19 0.54 27.62 0.0295 0.0041
KMI / Kinder Morgan, Inc. 0.02 10.56 0.53 13.92 0.0293 0.0010
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.52 17.53 0.0288 0.0018
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -29.35 0.52 -27.14 0.0285 -0.0145
FNV / Franco-Nevada Corporation 0.00 1.29 0.52 5.32 0.0284 -0.0013
MPC / Marathon Petroleum Corporation 0.00 38.56 0.51 58.07 0.0280 0.0085
GILD / Gilead Sciences, Inc. 0.00 6.10 0.51 4.95 0.0280 -0.0014
ITW / Illinois Tool Works Inc. 0.00 1.11 0.50 0.81 0.0272 -0.0025
MCK / McKesson Corporation 0.00 -6.26 0.48 2.12 0.0265 -0.0021
TMUS / T-Mobile US, Inc. 0.00 -2.71 0.48 -13.22 0.0264 -0.0070
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -5.96 0.47 -0.42 0.0258 -0.0027
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -11.62 0.46 -11.75 0.0252 -0.0062
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 3.92 0.45 15.05 0.0248 0.0011
ACN / Accenture plc 0.00 -1.13 0.44 -5.34 0.0244 -0.0040
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.44 16.45 0.0242 0.0014
LMT / Lockheed Martin Corporation 0.00 -7.96 0.44 -4.57 0.0241 -0.0037
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 81.88 0.43 110.68 0.0239 0.0113
HON / Honeywell International Inc. 0.00 5.44 0.42 16.07 0.0231 0.0012
DE / Deere & Company 0.00 0.49 0.42 8.88 0.0229 -0.0003
CCJ / Cameco Corporation 0.01 0.00 0.42 80.87 0.0229 0.0089
AXP / American Express Company 0.00 5.19 0.41 24.54 0.0224 0.0026
EOG / EOG Resources, Inc. 0.00 -20.08 0.40 -25.42 0.0221 -0.0106
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -2.72 0.40 4.19 0.0219 -0.0013
MRK / Merck & Co., Inc. 0.00 -24.07 0.39 -33.10 0.0212 -0.0137
PCAR / PACCAR Inc 0.00 3.37 0.39 1.05 0.0212 -0.0019
SYK / Stryker Corporation 0.00 5.52 0.38 12.20 0.0208 0.0004
UNP / Union Pacific Corporation 0.00 -22.61 0.37 -24.80 0.0204 -0.0094
CL / Colgate-Palmolive Company 0.00 11.56 0.37 8.26 0.0202 -0.0004
IBM / International Business Machines Corporation 0.00 1.31 0.36 20.13 0.0200 0.0017
PSX / Phillips 66 0.00 18.33 0.36 14.20 0.0199 0.0007
BLK / BlackRock, Inc. 0.00 11.00 0.36 22.95 0.0198 0.0021
KLAC / KLA Corporation 0.00 9.89 0.36 44.94 0.0197 0.0047
ECL / Ecolab Inc. 0.00 -25.09 0.35 -20.45 0.0193 -0.0074
MKL / Markel Group Inc. 0.00 0.00 0.35 6.73 0.0192 -0.0006
CAT / Caterpillar Inc. 0.00 -1.45 0.34 15.93 0.0188 0.0010
GE / General Electric Company 0.00 26.47 0.34 63.29 0.0186 0.0060
ADP / Automatic Data Processing, Inc. 0.00 14.04 0.33 14.98 0.0182 0.0008
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.30 0.32 7.02 0.0176 -0.0005
LOW / Lowe's Companies, Inc. 0.00 9.03 0.31 3.64 0.0172 -0.0011
RTX / RTX Corporation 0.00 -0.14 0.31 9.96 0.0170 -0.0000
TJX / The TJX Companies, Inc. 0.00 6.04 0.31 7.34 0.0169 -0.0004
WM / Waste Management, Inc. 0.00 7.94 0.31 7.02 0.0168 -0.0005
VLO / Valero Energy Corporation 0.00 8.99 0.30 10.95 0.0167 0.0001
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.30 0.0167 0.0167
AFL / Aflac Incorporated 0.00 -0.32 0.29 -5.50 0.0161 -0.0027
AMGN / Amgen Inc. 0.00 1.36 0.29 -9.03 0.0161 -0.0034
GD / General Dynamics Corporation 0.00 17.93 0.29 26.20 0.0159 0.0020
OKE / ONEOK, Inc. 0.00 -1.01 0.29 -18.59 0.0159 -0.0056
QCOM / QUALCOMM Incorporated 0.00 12.89 0.29 17.07 0.0159 0.0009
AMP / Ameriprise Financial, Inc. 0.00 2.29 0.29 13.04 0.0157 0.0004
TRGP / Targa Resources Corp. 0.00 29.83 0.28 12.85 0.0155 0.0004
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.57 0.28 6.08 0.0154 -0.0005
CSCO / Cisco Systems, Inc. 0.00 3.38 0.27 16.09 0.0147 0.0008
BKR / Baker Hughes Company 0.01 2.31 0.26 -10.62 0.0144 -0.0034
MCO / Moody's Corporation 0.00 -20.80 0.26 -14.80 0.0143 -0.0042
C / Citigroup Inc. 0.00 7.98 0.26 29.50 0.0142 0.0021
FAST / Fastenal Company 0.01 33.80 0.26 -27.45 0.0142 -0.0074
ES / Eversource Energy 0.00 -0.85 0.26 1.57 0.0142 -0.0012
JNJ / Johnson & Johnson 0.00 12.54 0.25 3.69 0.0139 -0.0009
EQT / EQT Corporation 0.00 0.25 0.0137 0.0137
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.24 0.0133 0.0133
KMB / Kimberly-Clark Corporation 0.00 16.81 0.23 5.91 0.0129 -0.0005
MMC / Marsh & McLennan Companies, Inc. 0.00 7.01 0.23 -4.12 0.0128 -0.0019
DIS / The Walt Disney Company 0.00 0.23 0.0128 0.0128
INTU / Intuit Inc. 0.00 0.23 0.0128 0.0128
BA / The Boeing Company 0.00 0.23 0.0127 0.0127
FANG / Diamondback Energy, Inc. 0.00 0.23 0.0127 0.0127
MHO / M/I Homes, Inc. 0.00 0.00 0.23 -1.75 0.0124 -0.0015
OXY / Occidental Petroleum Corporation 0.01 0.22 0.0123 0.0123
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0122 0.0122
SPGI / S&P Global Inc. 0.00 4.50 0.22 8.37 0.0121 -0.0002
CMCSA / Comcast Corporation 0.01 -8.38 0.22 -11.69 0.0121 -0.0029
NFLX / Netflix, Inc. 0.00 0.22 0.0119 0.0119
CARR / Carrier Global Corporation 0.00 0.22 0.0118 0.0118
TGT / Target Corporation 0.00 0.21 0.0116 0.0116
SLB / Schlumberger Limited 0.01 -13.37 0.21 -30.00 0.0116 -0.0066
EMR / Emerson Electric Co. 0.00 0.20 0.0112 0.0112
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.20 0.0112 0.0112
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 4.41 0.11 29.55 0.0063 0.0009
THTX / Theratechnologies Inc. 0.04 0.00 0.10 70.49 0.0057 0.0020
EQX / Equinox Gold Corp. 0.02 0.00 0.10 -16.94 0.0057 -0.0018
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 -1.38 0.06 12.28 0.0035 0.0000
AGL / agilon health, inc. 0.01 0.00 0.03 -48.28 0.0017 -0.0018
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
EVCM / EverCommerce Inc. 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000