LCM Capital Management Inc 13F 持仓 · 2026年Q2
LCM Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 2.30 亿美元。前几大持仓：MDY（13.51%）、SPY（12.87%）、IWM（9.29%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | $31.1M | 13.51% | 44,192 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $29.6M | 12.87% | 39,645 | 减持 |
| 3 | IWM | ISHARES TR | $21.4M | 9.29% | 71,109 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $13.9M | 6.02% | 69,231 | 增持 |
| 5 | AAPL | APPLE INC | $12.9M | 5.63% | 44,726 | 增持 |
| 6 | VFH | VANGUARD WORLD FD | $8.3M | 3.60% | 63,009 | 增持 |
| 7 | EFA | ISHARES TR | $8.0M | 3.47% | 76,825 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $8.0M | 3.47% | 21,398 | 增持 |
| 9 | GOOGL | ALPHABET INC | $7.9M | 3.42% | 22,007 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 2.36% | 9,338 | 增持 |
| 11 | AVGO | BROADCOM INC | $4.8M | 2.07% | 12,618 | 增持 |
| 12 | AMZN | AMAZON COM INC | $4.3M | 1.87% | 18,019 | 增持 |
| 13 | WMT | WALMART INC | $3.6M | 1.55% | 31,442 | 增持 |
| 14 | XLU | SELECT SECTOR SPDR TR | $3.4M | 1.47% | 74,662 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.18% | 10,695 | 增持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 1.01% | 19,822 | 减持 |
| 17 | RTX | RTX CORPORATION | $2.1M | 0.92% | 11,211 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.82% | 2,028 | 增持 |
| 19 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.82% | 3,718 | 增持 |
| 20 | CSCO | CISCO SYS INC | $1.7M | 0.75% | 14,712 | 减持 |
| 21 | META | META PLATFORMS INC | $1.6M | 0.67% | 2,752 | 增持 |
| 22 | XOM | EXXON MOBIL CORP | $1.5M | 0.67% | 11,318 | 增持 |
| 23 | HD | HOME DEPOT INC | $1.5M | 0.66% | 4,295 | 增持 |
| 24 | CVX | CHEVRON CORPORATION | $1.5M | 0.65% | 9,042 | 增持 |
| 25 | QCOM | QUALCOMM INC | $1.4M | 0.62% | 7,772 | 增持 |
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