Mga Batayang Estadistika
Nilai Portofolio $ 409,105,617
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hamilton Wealth, LLC telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 409,105,617 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hamilton Wealth, LLC adalah ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF (US:SMTH) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . Posisi baru Hamilton Wealth, LLC meliputi: BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , CrowdStrike Holdings, Inc. (US:CRWD) , iShares Trust - iShares MSCI India ETF (US:INDA) , Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares (MX:TMV) , and iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (US:TLTW) .

Hamilton Wealth, 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
1.30 34.30 8.3841 2.9482
0.20 10.14 2.4775 2.4775
0.49 17.97 4.3936 2.1365
0.08 4.18 1.0221 0.9591
0.01 4.44 1.0852 0.9475
0.03 3.82 0.9332 0.9332
0.07 5.87 1.4355 0.8394
0.06 10.94 2.6743 0.7003
0.02 2.73 0.6677 0.6677
0.01 2.64 0.6455 0.6455
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
0.05 2.99 0.7311 -1.2679
0.07 4.28 1.0463 -1.0922
0.00 0.00 -1.0857
0.25 10.54 2.5764 -1.0705
0.02 2.28 0.5576 -0.9874
0.13 21.26 5.1960 -0.9228
0.02 13.66 3.3378 -0.9139
0.13 24.50 5.9896 -0.7522
0.05 23.59 5.7653 -0.6387
0.04 4.11 1.0041 -0.4714
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-14 untuk periode pelaporan 2024-09-30. 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
(%)
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 1.30 63.26 34.30 69.54 8.3841 2.9482
AAPL / Apple Inc. 0.14 0.55 31.67 11.24 7.7416 0.0916
AMZN / Amazon.com, Inc. 0.13 1.29 24.50 -2.34 5.9896 -0.7522
MSFT / Microsoft Corporation 0.05 2.79 23.59 -1.04 5.7653 -0.6387
GOOGL / Alphabet Inc. 0.13 2.52 21.26 -6.65 5.1960 -0.9228
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.49 97.73 17.97 113.98 4.3936 2.1365
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.21 1.91 16.45 10.62 4.0205 0.0253
VFH / Vanguard World Fund - Vanguard Financials ETF 0.14 -0.56 15.21 9.43 3.7187 -0.0168
NVDA / NVIDIA Corporation 0.12 29.54 14.91 27.34 3.6444 0.4984
META / Meta Platforms, Inc. 0.02 -23.99 13.66 -13.70 3.3378 -0.9139
GLD / SPDR Gold Trust 0.05 -0.16 12.17 12.87 2.9741 0.0775
IAU / iShares Gold Trust 0.22 11.97 11.06 26.68 2.7035 0.3575
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 49.04 10.94 48.92 2.6743 0.7003
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.25 -24.35 10.54 -22.35 2.5764 -1.0705
BMY / Bristol-Myers Squibb Company 0.20 10.14 2.4775 2.4775
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.05 9.95 9.01 29.37 2.2030 0.3312
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.12 -16.87 8.16 -9.66 1.9958 -0.4325
PANW / Palo Alto Networks, Inc. 0.02 4.14 7.06 5.01 1.7258 -0.0809
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.08 4.31 6.01 8.75 1.4679 -0.0159
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 13.88 5.91 20.26 1.4451 0.1242
GILD / Gilead Sciences, Inc. 0.07 116.62 5.87 164.74 1.4355 0.8394
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.06 15.28 5.22 19.75 1.2762 0.1047
GOOGL / Alphabet Inc. 0.03 -8.01 5.10 -16.16 1.2456 -0.3873
LLY / Eli Lilly and Company 0.01 785.34 4.44 766.99 1.0852 0.9475
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.07 -49.11 4.28 -46.22 1.0463 -1.0922
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.08 1,605.12 4.18 1,686.75 1.0221 0.9591
SPOT / Spotify Technology S.A. 0.01 0.00 4.13 17.45 1.0086 0.0646
DIS / The Walt Disney Company 0.04 -22.78 4.11 -25.20 1.0041 -0.4714
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 -18.09 3.83 -16.59 0.9356 -0.2974
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 3.82 0.9332 0.9332
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares 0.71 4.63 3.80 -4.67 0.9291 -0.1421
NFLX / Netflix, Inc. 0.00 -0.24 3.52 4.86 0.8597 -0.0417
MRK / Merck & Co., Inc. 0.03 6.30 3.45 -2.49 0.8436 -0.1075
MELI / MercadoLibre, Inc. 0.00 -0.12 3.36 24.75 0.8206 0.0973
CMF / iShares Trust - iShares California Muni Bond ETF 0.05 -60.65 2.99 -59.81 0.7311 -1.2679
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -17.75 2.96 -11.61 0.7241 -0.1765
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 18.44 2.74 20.76 0.6700 0.0601
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.02 2.73 0.6677 0.6677
CRWD / CrowdStrike Holdings, Inc. 0.01 2.64 0.6455 0.6455
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -52.44 2.28 -60.32 0.5576 -0.9874
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 19.36 1.46 26.38 0.3571 0.0464
INDA / iShares Trust - iShares MSCI India ETF 0.02 1.16 0.2847 0.2847
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.02 -19.37 1.16 -17.91 0.2846 -0.0966
JPM / JPMorgan Chase & Co. 0.01 57.56 1.10 64.32 0.2679 0.0886
UGL / ProShares Trust II - ProShares Ultra Gold 0.01 18.98 1.08 48.21 0.2631 0.0678
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 -56.73 0.95 -55.41 0.2315 -0.3393
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares 0.03 0.85 0.2066 0.2066
CB / Chubb Limited 0.00 35.50 0.73 53.38 0.1778 0.0502
COST / Costco Wholesale Corporation 0.00 34.51 0.71 40.48 0.1731 0.0376
FXY / Invesco CurrencyShares Japanese Yen Trust 0.01 0.71 0.1730 0.1730
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.03 0.70 0.1720 0.1720
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.67 0.1636 0.1636
AVGO / Broadcom Inc. 0.00 712.84 0.67 -12.60 0.1628 -0.0422
PYPL / PayPal Holdings, Inc. 0.01 0.64 0.1561 0.1561
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.63 0.1544 0.1544
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 1.12 0.60 -0.67 0.1455 -0.0155
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.03 31.60 0.56 41.71 0.1379 0.0310
RTX / RTX Corporation 0.00 0.48 0.55 21.49 0.1354 0.0127
URA / Global X Funds - Global X Uranium ETF 0.02 0.54 0.1329 0.1329
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 34.30 0.54 34.41 0.1320 0.0240
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -26.96 0.53 -21.68 0.1299 -0.0524
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.01 46.32 0.52 74.07 0.1266 0.0467
NEE / NextEra Energy, Inc. 0.01 -48.90 0.50 -39.06 0.1234 -0.0990
BRK.B / Berkshire Hathaway Inc. 0.00 1.94 0.48 15.31 0.1180 0.0055
LDOS / Leidos Holdings, Inc. 0.00 56.44 0.41 75.00 0.1012 0.0375
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -10.57 0.41 -8.24 0.1009 -0.0199
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 -75.66 0.40 -75.67 0.0979 -0.3439
TSLA / Tesla, Inc. 0.00 -17.58 0.39 9.04 0.0945 -0.0008
THC / Tenet Healthcare Corporation 0.00 0.37 0.0899 0.0899
UNH / UnitedHealth Group Incorporated 0.00 -31.20 0.33 -21.09 0.0816 -0.0320
SIRI / Sirius XM Holdings Inc. 0.01 0.31 0.0753 0.0753
TMUS / T-Mobile US, Inc. 0.00 0.31 0.0748 0.0748
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.30 0.0731 0.0731
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF 0.17 0.30 0.0722 0.0722
DVA / DaVita Inc. 0.00 0.00 0.29 18.52 0.0705 0.0050
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.01 0.29 0.0703 0.0703
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.29 0.0700 0.0700
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.29 0.0698 0.0698
WDFC / WD-40 Company 0.00 0.28 0.0693 0.0693
SLV / iShares Silver Trust 0.01 0.28 0.0676 0.0676
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -10.78 0.27 -4.20 0.0670 -0.0100
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 41.91 0.27 57.47 0.0670 0.0202
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.27 16.52 0.0657 0.0039
ICE / Intercontinental Exchange, Inc. 0.00 0.27 0.0648 0.0648
PFE / Pfizer Inc. 0.01 -25.98 0.26 -23.32 0.0643 -0.0280
VIRT / Virtu Financial, Inc. 0.01 0.26 0.0633 0.0633
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -33.03 0.26 -29.01 0.0630 -0.0342
NEM / Newmont Corporation 0.00 0.26 0.0627 0.0627
LIN / Linde plc 0.00 0.00 0.25 9.01 0.0621 -0.0007
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.25 0.00 0.0617 -0.0061
MFC / Manulife Financial Corporation 0.01 0.00 0.25 11.06 0.0615 0.0006
SPY / SPDR S&P 500 ETF 0.00 -18.54 0.25 -14.14 0.0610 -0.0171
FDX / FedEx Corporation 0.00 0.25 0.0602 0.0602
DELL / Dell Technologies Inc. 0.00 0.24 0.0580 0.0580
DIG / ProShares Trust - ProShares Ultra Energy 0.01 0.24 0.0578 0.0578
VST / Vistra Corp. 0.00 -41.41 0.23 -19.16 0.0568 -0.0205
JNJ / Johnson & Johnson 0.00 0.21 0.0519 0.0519
SSB / SouthState Corporation 0.00 0.21 0.0517 0.0517
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.21 0.0513 0.0513
NKE / NIKE, Inc. 0.00 0.21 0.0506 0.0506
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.20 0.0501 0.0501
BAC / Bank of America Corporation 0.01 -6.89 0.20 -7.34 0.0495 -0.0091
IBKR / Interactive Brokers Group, Inc. 0.00 0.20 0.0490 0.0490
BYRN / Byrna Technologies Inc. 0.01 -4.76 0.17 62.50 0.0415 0.0133
OUST / Ouster, Inc. 0.01 0.07 0.0169 0.0169
SOUN / SoundHound AI, Inc. 0.01 -9.44 0.05 6.12 0.0129 -0.0004
LSF / Laird Superfood, Inc. 0.01 0.05 0.0121 0.0121
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0543
AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares 0.00 -100.00 0.00 0.0000
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0588
APP / AppLovin Corporation 0.00 -100.00 0.00 -100.00 -0.0694
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0965
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0924
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.1060
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0928
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -1.0857
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0582
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 -100.00 -0.1071
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
GLDG / GoldMining Inc. 0.00 -100.00 0.00 -100.00 -0.0065
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0120
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.0780