Lakeshore Capital Group, Inc. 13F 持仓 · 2026年Q2
Lakeshore Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 1.35 亿美元。前几大持仓：IVV（12.01%）、QQQ（9.62%）、GARP（6.83%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $16.2M | 12.01% | 21,671 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $13.0M | 9.62% | 17,654 | 增持 |
| 3 | GARP | ISHARES TR | $9.2M | 6.83% | 111,760 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 3.53% | 9,990 | 减持 |
| 5 | GOOGL | ALPHABET INC | $3.8M | 2.79% | 10,545 | 减持 |
| 6 | FCOR | FIDELITY MERRIMACK STR TR | $3.6M | 2.66% | 76,351 | 减持 |
| 7 | AAPL | APPLE INC | $3.5M | 2.62% | 12,239 | 减持 |
| 8 | IYW | ISHARES TR | $3.4M | 2.54% | 13,621 | 减持 |
| 9 | XLU | SELECT SECTOR SPDR TR | $3.4M | 2.51% | 74,721 | 增持 |
| 10 | AMZN | AMAZON COM INC | $3.3M | 2.46% | 13,945 | 减持 |
| 11 | BAB | INVESCO EXCH TRADED FD TR II | $3.3M | 2.41% | 121,389 | 增持 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 2.17% | 3,132 | 减持 |
| 13 | FLQL | FRANKLIN TEMPLETON ETF TR | $2.4M | 1.81% | 31,176 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.77% | 9,394 | 减持 |
| 15 | KO | COCA COLA CO | $2.4M | 1.75% | 29,090 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.72% | 4,646 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $2.2M | 1.66% | 6,015 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $2.1M | 1.56% | 10,515 | 增持 |
| 19 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.52% | 2,028 | 减持 |
| 20 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.50% | 5,972 | 减持 |
| 21 | EEM | ISHARES TR | $1.9M | 1.38% | 27,192 | 减持 |
| 22 | PG | PROCTER & GAMBLE CO | $1.7M | 1.28% | 11,786 | 增持 |
| 23 | WMT | WALMART INC | $1.6M | 1.19% | 14,230 | 减持 |
| 24 | TSLA | TESLA INC | $1.6M | 1.17% | 3,773 | 减持 |
| 25 | MBB | ISHARES TR | $1.5M | 1.14% | 16,344 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR