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LCM Capital Management Inc · 13F 持仓分析
期权收益计算器 机构排行

LCM Capital Management Inc

No.6656 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.30亿
环比变动 Q1 2026
+$3,094.0万+15.5%
持仓股票数
129
新买入
22
加仓
72
减仓
18
清仓
3
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
13.5%13.53%$3,108.2万4.4万股$2,696.0万4.4万股+479股+1.10%加仓
SSPDR标普500 ETFSPY
12.86%12.94%$2,960.6万4.0万股$2,578.6万4.0万股-5股-0.01%减仓
IiShares安硕·RUSSELLIWM
9.28%8.73%$2,136.5万7.1万股$1,740.3万7.0万股+935股+1.33%加仓
英伟达NVDA
6.02%6.02%$1,385.2万6.9万股$1,200.7万6.9万股+382股+0.55%加仓
苹果AAPL
5.62%5.63%$1,294.2万4.5万股$1,121.9万4.4万股+521股+1.18%加仓
V先锋领航全球基金VFH
3.6%3.75%$829.2万6.3万股$748.0万6.2万股+1,097股+1.77%加仓
微软MSFT
3.47%3.92%$798.2万2.1万股$780.5万2.1万股+313股+1.48%加仓
IiShares安硕·MSCI EAFE ETFEFA
3.47%3.68%$798.1万7.7万股$734.3万7.6万股+1,229股+1.63%加仓
谷歌AGOOGL
3.42%3.12%$786.5万2.2万股$621.9万2.2万股+379股+1.75%加仓
AMD超威AMD
2.36%0.9%$542.5万9,338股$179.4万8,821股+517股+5.86%加仓
博通AVGO
2.07%1.93%$476.6万1.3万股$385.4万1.2万股+165股+1.32%加仓
亚马逊AMZN
1.87%1.86%$429.5万1.8万股$370.3万1.8万股+238股+1.34%加仓
沃尔玛WMT
1.55%1.94%$356.1万3.1万股$387.2万3.1万股+287股+0.92%加仓
SSPDR行业精选信托XLU
1.47%1.7%$338.5万7.5万股$338.4万7.4万股+918股+1.24%加仓
强生JNJ
1.18%1.29%$271.6万1.1万股$257.9万1.1万股+144股+1.36%加仓
帕兰提尔PLTR
1%1.65%$231.3万2.0万股$328.3万2.2万股-2,618股-11.67%减仓
雷神技术RTX
0.92%1.07%$212.7万1.1万股$213.4万1.1万股+148股+1.34%加仓
好市多COST
0.82%1%$189.7万2,028股$198.3万1,990股+38股+1.91%加仓
洛克希德马丁LMT
0.82%1.11%$189.4万3,718股$221.0万3,657股+61股+1.67%加仓
思科CSCO
0.75%0.57%$172.8万1.5万股$114.6万1.5万股-56股-0.38%减仓
Meta平台META
0.67%0.78%$155.0万2,752股$154.8万2,706股+46股+1.70%加仓
埃克森美孚XOM
0.67%0.95%$154.7万1.1万股$189.7万1.1万股+135股+1.21%加仓
家得宝HD
0.66%0.71%$151.5万4,295股$140.8万4,280股+15股+0.35%加仓
雪佛龙CVX
0.65%0.93%$149.9万9,042股$185.2万8,949股+93股+1.04%加仓
Q高通QCOM
0.62%0.5%$143.6万7,772股$99.1万7,697股+75股+0.97%加仓
IiShares安硕·ETHEREUM TRETHA
0.56%0.87%$129.6万10.9万股$172.6万10.9万股00.00%持仓不变
甲骨文ORCL
0.56%0.65%$128.7万8,779股$129.7万8,818股-39股-0.44%减仓
YUM BRANDS COMYUM
0.55%0.62%$127.6万7,983股$123.7万7,957股+26股+0.33%加仓
AAlphabet Inc Class CGOOG
0.55%0.49%$127.3万3,604股$98.5万3,434股+170股+4.95%加仓
阿斯麦ASML
0.55%0.38%$126.7万637股$76.5万579股+58股+10.02%加仓
康宁GLW
0.55%0.33%$126.4万4,948股$66.1万4,861股+87股+1.79%加仓
摩根大通JPM
0.55%0.57%$126.2万3,854股$114.1万3,880股-26股-0.67%减仓
英特尔INTC
0.52%0.2%$120.8万8,650股$39.1万8,852股-202股-2.28%减仓
GGILEAD SCIENCES COMGILD
0.49%0.62%$113.6万8,991股$123.0万8,828股+163股+1.85%加仓
台积电TSM
0.45%0.37%$102.6万2,149股$73.5万2,175股-26股-1.20%减仓
艾默生电气EMR
0.44%0.46%$100.9万7,049股$92.7万7,073股-24股-0.34%减仓
百事可乐PEP
0.44%0.57%$100.8万7,446股$113.9万7,333股+113股+1.54%加仓
美光科技MU
0.43%$98.0万849股$00股+849股新买入
T赛默飞世尔TMO
0.42%0.47%$96.9万1,932股$93.2万1,896股+36股+1.90%加仓
UUNILEVER SPON ADR NEWUL
0.36%0.39%$83.8万1.4万股$77.9万1.4万股+266股+1.95%加仓
麦当劳MCD
0.36%0.47%$82.2万3,042股$93.0万2,991股+51股+1.71%加仓
AAMARIN CORP PLCAMRN
0.36%0.32%$81.9万5.1万股$62.8万4.3万股+7,900股+18.18%加仓
迪士尼DIS
0.35%0.39%$80.2万8,331股$78.4万8,134股+197股+2.42%加仓
ASML HOLDINGASML
0.35%$79.6万400股$00股+400股新买入
宝洁PG
0.33%0.37%$76.5万5,214股$74.3万5,143股+71股+1.38%加仓
特斯拉TSLA
0.32%0.32%$73.2万1,741股$64.1万1,725股+16股+0.93%加仓
NNOKIA SPONSORED ADRNOK
0.32%0.28%$72.7万5.5万股$55.2万6.9万股-1.4万股-20.32%减仓
高露洁CL
0.31%0.33%$72.5万7,905股$66.2万7,769股+136股+1.75%加仓
Arista网络ANET
0.3%0.23%$68.9万4,056股$46.7万3,804股+252股+6.62%加仓
赛富时CRM
0.27%0.36%$61.9万3,948股$72.3万3,875股+73股+1.88%加仓

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