LOM Asset Management Ltd 13F 持仓 · 2026年Q2
LOM Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 279 只证券，申报市值合计 3.87 亿美元。前几大持仓：AMAT（4.29%）、GOOG（4.22%）、AVGO（4.16%）。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 | AMAT | APPLIED MATLS INC | $16.6M | 4.29% | 22,964 | 减持 |
| 2 | GOOG | ALPHABET INC | $16.3M | 4.22% | 46,214 | 减持 |
| 3 | AVGO | BROADCOM INC | $16.1M | 4.16% | 42,601 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $11.9M | 3.07% | 59,414 | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $10.6M | 2.74% | 9,168 | 减持 |
| 6 | ADI | ANALOG DEVICES INC | $8.9M | 2.30% | 22,410 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $8.8M | 2.28% | 23,651 | 增持 |
| 8 | AMZN | AMAZON COM INC | $8.3M | 2.14% | 34,686 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $7.2M | 1.86% | 21,938 | 增持 |
| 10 | AAPL | APPLE INC | $7.0M | 1.80% | 24,030 | 增持 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 1.68% | 91,372 | 减持 |
| 12 | LRCX | LAM RESEARCH CORP | $5.5M | 1.42% | 12,650 | 减持 |
| 13 | BKNG | BOOKING HOLDINGS INC | $5.3M | 1.36% | 29,622 | 增持 |
| 14 | MA | MASTERCARD INCORPORATED | $5.2M | 1.34% | 10,074 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.33% | 10,311 | 增持 |
| 16 | V | VISA INC | $5.1M | 1.33% | 14,953 | 增持 |
| 17 | META | META PLATFORMS INC | $5.0M | 1.28% | 8,805 | 增持 |
| 18 | CAT | CATERPILLAR INC | $4.8M | 1.25% | 4,531 | 减持 |
| 19 | QQQ | INVESCO QQQ TR | $4.9M | 1.25% | 6,587 | 增持 |
| 20 | VOO | VANGUARD INDEX FDS | $4.8M | 1.25% | 7,035 | 减持 |
| 21 | TJX | TJX COS INC NEW | $4.7M | 1.21% | 30,895 | 增持 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 1.15% | 5,939 | 增持 |
| 23 | HD | HOME DEPOT INC | $4.3M | 1.10% | 12,085 | 增持 |
| 24 | RTX | RTX CORPORATION | $4.1M | 1.07% | 21,846 | 增持 |
| 25 | VBR | VANGUARD INDEX FDS | $4.0M | 1.03% | 16,392 | 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