Lucas Capital Management 13F 持仓 · 最近申报 2020年Q4

Lucas Capital Management 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 8,568.40 万美元。前几大持仓：AAPL（12.66%）、VGT（6.98%）、QQQ（6.58%）。本季前 25 大持仓中：增持 9 只、减持 16 只。

排名	代码	公司	市值	占组合	股数	变动
1	AAPL	APPLE INC COM	$10.8M	12.66%	81,770	减持
2	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	$6.0M	6.98%	16,898	减持
3	QQQ	INVESCO QQQ TRUST	$5.6M	6.58%	17,976	增持
4	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$5.2M	6.03%	15,793	减持
5	JNJ	JOHNSON & JOHNSON COM	$4.9M	5.75%	31,308	增持
6	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$4.2M	4.85%	27,446	减持
7	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.4M	3.98%	72,193	增持
8	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$3.3M	3.91%	37,787	减持
9	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$2.4M	2.85%	82,974	减持
10	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$2.4M	2.82%	48,954	减持
11	PG	PROCTER AND GAMBLE CO COM	$2.3M	2.66%	16,402	增持
12	VB	VANGUARD SMALL-CAP INDEX FUND	$2.2M	2.55%	11,215	增持
13	JPM	JPMORGAN CHASE & CO COM	$2.2M	2.52%	16,973	增持
14	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$2.1M	2.45%	13,057	减持
15	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$2.1M	2.41%	18,203	减持
16	GLD	SPDR GOLD SHARES	$1.9M	2.24%	10,763	减持
17	UL	UNILEVER PLC SPON ADR NEW	$1.8M	2.05%	29,063	减持
18	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	1.95%	26,975	减持
19	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$1.7M	1.94%	24,628	增持
20	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.6M	1.87%	12,298	减持
21	MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$1.6M	1.83%	37,029	减持
22	VOX	VANGUARD COMMUNICATION SERVICES ETF	$1.6M	1.82%	12,970	减持
23	DOW	DOW INC COM	$1.5M	1.70%	26,172	增持
24	T	AT&T INC COM	$1.4M	1.58%	47,217	减持
25	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	1.51%	22,061	增持

来源：SEC 13F 申报文件 · 截至 2020-12-31

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