Lmcg Investments, LLC 13F 持仓 · 2026年Q2
Lmcg Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 225 只证券，申报市值合计 18.67 亿美元。前几大持仓：AAPL（4.02%）、GOOGL（3.77%）、MSFT（2.95%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $75.1M | 4.02% | 259,466 | 减持 |
| 2 | GOOGL | ALPHABET INC | $70.3M | 3.77% | 196,755 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $55.2M | 2.95% | 147,881 | 减持 |
| 4 | AMZN | AMAZON COM INC | $54.8M | 2.94% | 230,091 | 减持 |
| 5 | AMAT | APPLIED MATLS INC | $44.2M | 2.37% | 61,133 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $44.0M | 2.35% | 134,321 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $38.0M | 2.04% | 190,133 | 减持 |
| 8 | IEMG | ISHARES INC | $36.2M | 1.94% | 437,298 | 减持 |
| 9 | ABBV | ABBVIE INC | $35.2M | 1.88% | 139,806 | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $32.4M | 1.74% | 64,807 | 增持 |
| 11 | GOOG | ALPHABET INC | $29.7M | 1.59% | 83,942 | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $29.3M | 1.57% | 25,422 | 减持 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $27.9M | 1.49% | 27,599 | 减持 |
| 14 | EFA | ISHARES TR | $26.8M | 1.43% | 257,583 | 减持 |
| 15 | AEM | AGNICO EAGLE MINES LTD | $25.8M | 1.38% | 166,585 | 减持 |
| 16 | V | VISA INC | $25.6M | 1.37% | 74,631 | 增持 |
| 17 | JBL | JABIL INC | $24.8M | 1.33% | 64,255 | 减持 |
| 18 | LLY | ELI LILLY & CO | $24.6M | 1.32% | 20,478 | 减持 |
| 19 | PWR | QUANTA SVCS INC | $24.6M | 1.32% | 34,116 | 减持 |
| 20 | DHR | DANAHER CORP DEL | $23.7M | 1.27% | 124,427 | 增持 |
| 21 | KO | COCA COLA CO | $23.8M | 1.27% | 292,542 | 减持 |
| 22 | CIEN | CIENA CORP | $23.6M | 1.26% | 48,141 | 减持 |
| 23 | REGN | REGENERON PHARMACEUTICALS | $23.0M | 1.23% | 36,837 | 减持 |
| 24 | ROK | ROCKWELL AUTOMATION INC | $20.5M | 1.10% | 41,489 | 减持 |
| 25 | PANW | PALO ALTO NETWORKS INC | $19.7M | 1.06% | 57,784 | 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