CIK: 0002126147
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 366
Hamrick Investment Counsel, llc在最新一期 13F 报告中披露了 366 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 33.8%。
Hamrick Investment Counsel, llc 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 366 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.14），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 45%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 META
+38264.3% US$612.7万
加仓 SBUX
+324.5% US$672.5万
加仓 AMZN
+4108.0% US$418.1万
减仓 SCHJ
+11.5% US$177.4万
减仓 VXF
-39.1% -US$184.2万
减仓 VIG
+7.4% US$42.3万
仅显示前 200 大持股（共 366 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 10.17% | -2.16% | +11.48% | |
| 2 | EBND | State Street Spdr Bloomberg | ETF-其他 | 4.94% | -1.18% | +12.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.87% | -1.36% | +7.36% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.79% | +3.37% | +324.49% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.30% | -1.30% | +2.62% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.59% | -0.83% | +14.40% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.40% | +3.39% | +38264.29% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.25% | -0.81% | +4.67% | |
| 9 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 2.88% | +0.37% | +54.45% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.64% | -0.35% | +15.28% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | +2.30% | +4107.96% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.06% | +70.55% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.03% | +0.32% | +38.07% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 2.00% | -0.22% | +19.74% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.92% | -0.12% | +16.98% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.74% | — | +7.95% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.31% | +22.25% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.53% | -1.89% | -39.05% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.50% | — | +6.60% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.20% | +36.59% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.38% | — | +4.18% | |
| 22 | GHYG | Ishares Us&intl High Yield C | ETF-非投资级债 | 1.21% | — | +5.43% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.13% | — | -4.35% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.12% | +0.11% | +51.16% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.11% | -0.15% | +26.17% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | +50.61% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +1.00% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | +0.30% | +55.74% | |
| 29 | KIM | Kimco Realty CORP | 股票-房地产 | 0.98% | -0.16% | +3.98% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | +14.06% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | +0.04% | +24.16% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.81% | — | +20.82% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.80% | -0.06% | +16.21% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.78% | -0.07% | +25.40% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.76% | — | +7.08% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.25% | +51.98% | |
| 37 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.69% | — | +3.58% | |
| 38 | ON | On Semiconductor | 股票-科技 | 0.68% | +0.60% | +871.53% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | — | +2.17% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.67% | — | +12.65% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.66% | -0.04% | +25.14% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.07% | +25.82% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | +0.54% | +696.52% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.65% | — | +17.50% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | +0.30% | +177.06% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | +19.36% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | +8.39% | |
| 48 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.53% | — | +3.65% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | +0.51% | NEW | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.18% | +120.01% |
Q3 2026表现
+2.8%
近4个季度表现
+2.6%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的78%）计算
Hamrick Investment Counsel, llc 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Lockheed Martin CORP (LMT); 新建仓: Blackrock Multi-sector INC (BIT); 新建仓: Manhattan Associates INC (MANH); 新建仓: Blackrock Core Bond Trust (BHK).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-04-01 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002002745
申报总市值
US$1.8亿
837 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001316397
申报总市值
US$1.8亿
106 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0002110606
申报总市值
US$1.8亿
155 stks
2026-03-31
资产规模与本机构相差仅 0.2%
持仓风格相似的机构
CIK 0001743859
申报总市值
US$1.7亿
71 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Vanguard Dividend Apprec ETF
CIK 0001776321
申报总市值
US$4.8亿
63 stks
2021-12-31
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Vanguard Dividend Apprec ETF
CIK 0002021464
申报总市值
US$1.6亿
52 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Vanguard Dividend Apprec ETF