Hamilton Capital, LLC — Q3 2019 13F 持股

Name: Hamilton Capital, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001646639

申報總市值

US$19.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEMG	Ishares Core Msci Emerging	ETF-新興市場	37.67%	+0.09%	+3.82%
2	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	29.54%	+0.03%	+1.44%
3	SCHO	Schwab Short-term US Treas	ETF-其他	18.96%	—	+6.97%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	6.24%	-0.07%	-0.51%
5	LCNB	Lcnb Corporation	股票-其他	0.90%	—	-16.89%
6	MZTI	Marzetti Company/the	股票-非循環性消費	0.88%	-0.02%	+0.03%
7	AAPL	Apple INC	股票-科技	0.63%	+0.14%	-48.73%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.62%	-0.01%	EXIT
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.58%	-0.03%	-9.40%
10	AMZN	Amazon.com INC	股票-循環性消費	0.52%	+0.04%	-18.42%
11	MSFT	Microsoft CORP	股票-科技	0.47%	-0.09%	-41.91%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.29%	—	-3.87%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.27%	—	-59.64%
14	ABT	Abbott Laboratories	股票-醫療保健	0.27%	-0.01%	-97.90%
15	ABBV	Abbvie INC	股票-醫療保健	0.21%	-0.02%	-98.21%
16	DREUSD	Duke Realty CORP	股票-其他	0.20%	—	—
17	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.18%	+0.02%	—
18	MA	Mastercard INC - A	股票-金融	0.18%	-0.01%	—
19	CIVB	Civista Bancshares INC	股票-其他	0.17%	—	—
20	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.14%	—	-98.55%
21	ACN	Accenture plc	股票-科技	0.13%	—	—
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.12%	—	-18.06%
23	CMCSA	Comcast Corp-class A	股票-通訊服務	0.11%	—	-37.23%
24	MCD	Mcdonald's CORP	股票-循環性消費	0.11%	—	-18.31%
25	APD	Air Products & Chemicals INC	股票-原物料	0.10%	—	—
26	JNJ	Johnson & Johnson	股票-醫療保健	0.10%	+0.01%	-49.58%
27	MRK	Merck & Co. INC.	股票-醫療保健	0.10%	—	-82.69%
28	BDX	Becton Dickinson And Co	股票-醫療保健	0.10%	—	—
29	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.09%	—	-94.80%
30	XEFRX	Eaton Vance Sr Fltg Rate Tr	股票-其他	0.07%	—	—
31	SIRIEUR	Sirius Xm Holdings INC	股票-其他	0.04%	—	-0.08%
32	AAUAF	Almaden Minerals LTD - B	股票-其他	—	—	-62.96%

本季持股變動

Hamilton Capital, LLC 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEMG	Ishares Core Msci Emerging	+10.9%	+3.82%	加碼
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+8.2%	+1.44%	加碼
3	SCHO	Schwab Short-term US Treas	+6.5%	+6.97%	加碼
4	IWB	Ishares Russell 1000 ETF	+1.9%	-0.51%	減碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+42.64%	加碼
6	MZTI	Marzetti Company/the	+0.2%	+0.03%	加碼
7	VOO	Vanguard S&p 500 ETF	+0.1%	-9.40%	減碼
8	LCNB	Lcnb Corporation	+0.1%	-16.89%	減碼
9	DREUSD	Duke Realty CORP	+0.1%	—	不變
10	CIVB	Civista Bancshares INC	0%	—	不變
11	AMZN	Amazon.com INC	0%	-18.42%	減碼
12	SHV	Ishares 0-1 Year Treasury Bo	0%	-18.06%	減碼
13	MCD	Mcdonald's CORP	0%	-18.31%	減碼
14	CMCSA	Comcast Corp-class A	—	-37.23%	減碼
15	AAUAF	Almaden Minerals LTD - B	0%	-62.96%	減碼
16	JNJ	Johnson & Johnson	-0.1%	-49.58%	減碼
17	MSFT	Microsoft CORP	-0.1%	-41.91%	減碼
18	AAPL	Apple INC	-0.1%	-48.73%	減碼
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-59.64%	減碼
20	MRK	Merck & Co. INC.	-0.3%	-82.69%	減碼
21	MLPXUSD	Global X Mlp & Energy Infras	-1.3%	-94.80%	減碼
22	DXJ	Wisdomtree Japan Hedged Eq	-6.4%	-98.55%	減碼
23	ABBV	Abbvie INC	-7.7%	-98.21%	減碼
24	ABT	Abbott Laboratories	-8.8%	-97.90%	減碼
25	PG	Procter & Gamble Co/the	—	EXIT	清倉
26	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
27	INTC	Intel CORP	—	EXIT	清倉
28	XOM	Exxon Mobil CORP	—	EXIT	清倉
29	VZ	Verizon Communications INC	—	EXIT	清倉
30	UNP	Union Pacific CORP	—	EXIT	清倉
31	BA	Boeing Co/the	—	EXIT	清倉
32	PFE	Pfizer INC	—	EXIT	清倉
33	PEP	Pepsico INC	—	EXIT	清倉
34	MMM	3m Co	—	EXIT	清倉
35	KO	Coca-cola Co/the	—	EXIT	清倉
36	CVX	Chevron CORP	—	EXIT	清倉
37	GBIL	Goldman Sachs Access Treasur	—	NEW	新建倉
38	SRE	Sempra	—	EXIT	清倉
39	HBAN	Huntington Bancshares INC	—	EXIT	清倉
40	T	At&t INC	—	EXIT	清倉
41	NSC	Norfolk Southern CORP	—	EXIT	清倉
42	DUK	Duke Energy CORP	—	EXIT	清倉
43	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
44	ED	Consolidated Edison INC	—	EXIT	清倉
45	UTXZ	United Tech CORP	—	EXIT	清倉
46	WEC	Wec Energy Group INC	—	EXIT	清倉
47	DIS	Walt Disney Co/the	—	EXIT	清倉
48	AMGN	Amgen INC	—	EXIT	清倉
49	BDX	Becton Dickinson And Co	—	NEW	新建倉
50	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	新建倉