Lincoln Capital Corp 13F 持仓 · 2026年Q2
Lincoln Capital 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 99 只证券,申报市值合计 3.08 亿美元。前几大持仓:SPYM(7.53%)、IEFA(6.82%)、MSFT(5.06%)。本季前 25 大持仓中:增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $23.2M | 7.53% | 263,570 | 增持 |
| 2 | IEFA | ISHARES TR | $21.0M | 6.82% | 217,387 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $15.6M | 5.06% | 41,785 | 减持 |
| 4 | AAPL | APPLE INC | $14.7M | 4.77% | 50,719 | 减持 |
| 5 | SCHM | SCHWAB STRATEGIC TR | $12.9M | 4.18% | 349,323 | 增持 |
| 6 | IEF | ISHARES TR | $12.0M | 3.89% | 126,444 | 增持 |
| 7 | GSLC | GOLDMAN SACHS ETF TR | $11.4M | 3.72% | 80,647 | 减持 |
| 8 | GOOGL | ALPHABET INC | $9.8M | 3.19% | 27,449 | 减持 |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $9.1M | 2.95% | 242,499 | 增持 |
| 10 | AMZN | AMAZON COM INC | $8.6M | 2.79% | 36,066 | 减持 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $8.3M | 2.70% | 171,277 | 减持 |
| 12 | BAI | BLACKROCK ETF TRUST | $7.7M | 2.51% | 146,697 | 减持 |
| 13 | VFMO | VANGUARD WELLINGTON FD | $6.6M | 2.15% | 26,571 | 增持 |
| 14 | FELC | FIDELITY COVINGTON TRUST | $6.5M | 2.10% | 154,046 | 增持 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 2.06% | 139,518 | 增持 |
| 16 | JAAA | JANUS DETROIT STR TR | $6.1M | 1.98% | 120,840 | 增持 |
| 17 | AVGO | BROADCOM INC | $5.5M | 1.80% | 14,656 | 减持 |
| 18 | SCHW | SCHWAB CHARLES CORP | $5.5M | 1.80% | 59,949 | 减持 |
| 19 | COR | CENCORA INC | $5.5M | 1.77% | 19,281 | 增持 |
| 20 | FESM | FIDELITY COVINGTON TRUST | $5.3M | 1.72% | 109,433 | 增持 |
| 21 | GE | GE AEROSPACE | $5.3M | 1.72% | 14,156 | 增持 |
| 22 | QUAL | ISHARES TR | $5.3M | 1.72% | 24,143 | 增持 |
| 23 | BINC | BLACKROCK ETF TRUST II | $4.7M | 1.54% | 90,479 | 增持 |
| 24 | RKT | ROCKET COS INC | $4.4M | 1.45% | 282,382 | 增持 |
| 25 | IVV | ISHARES TR | $4.2M | 1.36% | 5,592 | 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