LYNX CAPITAL GROUP LTD /ADV
BEACHWOOD OH · SEC CIK 0001013287
$2.48亿2026Q2 申报市值
91持仓数
33.6%前十大占比 · 第一大 5.4%
11 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSP 加仓+$312.46万
XLI 新建仓+$237.09万
HON 新建仓+$187.20万
HONA 新建仓+$184.84万
LQD 加仓+$181.23万
2026Q2 卖出最多 按季末市值估算
RTX 清仓-$489.72万
SPY 清仓-$384.94万
MDT 清仓-$298.14万
LRCX 重新持有-$16.34万
AVGO 减仓-$15.87万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $1,329.64万 | 5.37% | 62,491 | 14,685 | 30.7% | $312.46万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,120.53万 | 4.52% | 58,814 | -549 | -0.9% | -$10.46万 | 减仓 |
| IJR | ISHARES TR | $893.82万 | 3.61% | 60,267 | 4,490 | 8.0% | $66.59万 | 加仓 |
| IVE | ISHARES TR | $853.48万 | 3.45% | 37,588 | 4,743 | 14.4% | $107.69万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $785.97万 | 3.17% | 114,439 | 13,169 | 13.0% | $90.44万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $780.32万 | 3.15% | 11,094 | 612 | 5.8% | $43.05万 | 加仓 |
| AMLP | ALPS ETF TR | $719.92万 | 2.91% | 138,847 | 15,661 | 12.7% | $81.20万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $670.14万 | 2.71% | 162,261 | 19,765 | 13.9% | $81.63万 | 加仓 |
| IHI | ISHARES TR | $620.91万 | 2.51% | 125,665 | 23,731 | 23.3% | $117.26万 | 加仓 |
| AVGO | BROADCOM INC | $539.95万 | 2.18% | 14,293 | -420 | -2.9% | -$15.87万 | 减仓 |
| TLT | ISHARES TR | $514.79万 | 2.08% | 59,568 | -170 | -0.3% | -$1.47万 | 减仓 |
| AGG | ISHARES TR | $501.99万 | 2.03% | 50,716 | 17,175 | 51.2% | $170.00万 | 加仓 |
| LQD | ISHARES TR | $494.56万 | 2.00% | 45,343 | 16,616 | 57.8% | $181.23万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $492.76万 | 1.99% | 98,257 | 34,426 | 53.9% | $172.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $463.09万 | 1.87% | 18,234 | -289 | -1.6% | -$7.34万 | 减仓 |
| AAPL | APPLE INC | $457.28万 | 1.85% | 15,803 | 1,910 | 13.7% | $55.27万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $446.83万 | 1.80% | 71,050 | -1,909 | -2.6% | -$12.01万 | 减仓 |
| IAU | ISHARES GOLD TR | $445.02万 | 1.80% | 58,935 | -478 | -0.8% | -$3.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $424.98万 | 1.72% | 12,983 | -354 | -2.7% | -$11.59万 | 减仓 |
| TJX | TJX COS INC NEW | $419.04万 | 1.69% | 27,659 | 1,250 | 4.7% | $18.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $412.44万 | 1.67% | 45,453 | 4,600 | 11.3% | $41.74万 | 加仓 |
| QCOM | QUALCOMM INC | $401.22万 | 1.62% | 21,712 | 3,083 | 16.5% | $56.97万 | 加仓 |
| GOOGL | ALPHABET INC | $394.83万 | 1.59% | 11,048 | 31 | 0.3% | $1.11万 | 加仓 |
| ALL | ALLSTATE CORP | $385.10万 | 1.55% | 16,184 | -94 | -0.6% | -$2.24万 | 减仓 |
| FLOT | ISHARES TR | $384.04万 | 1.55% | 75,229 | 26,710 | 55.1% | $136.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $380.65万 | 1.54% | 7,607 | 83 | 1.1% | $4.15万 | 加仓 |
| KO | COCA COLA CO | $376.64万 | 1.52% | 46,344 | -660 | -1.4% | -$5.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $375.07万 | 1.51% | 3,708 | -48 | -1.3% | -$4.86万 | 减仓 |
| PPG | PPG INDS INC | $368.64万 | 1.49% | 30,393 | -238 | -0.8% | -$2.89万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $365.66万 | 1.48% | 32,393 | 73 | 0.2% | $8,240 | 加仓 |
| MET | METLIFE INC | $365.50万 | 1.48% | 43,198 | 896 | 2.1% | $7.58万 | 加仓 |
| ENB | ENBRIDGE INC | $359.84万 | 1.45% | 66,379 | -1,142 | -1.7% | -$6.19万 | 减仓 |
| MRK | MERCK & CO INC | $358.26万 | 1.45% | 27,879 | -75 | -0.3% | -$9,638 | 减仓 |
| V | VISA INC | $347.85万 | 1.40% | 10,138 | 363 | 3.7% | $12.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $333.31万 | 1.35% | 13,420 | -170 | -1.3% | -$4.22万 | 减仓 |
| BLK | BLACKROCK INC | $308.56万 | 1.25% | 3,209 | 24 | 0.8% | $2.31万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $306.49万 | 1.24% | 20,900 | 2,562 | 14.0% | $37.57万 | 加仓 |
| PSA | PUBLIC STORAGE | $305.16万 | 1.23% | 9,587 | 306 | 3.3% | $9.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $304.39万 | 1.23% | 18,363 | -190 | -1.0% | -$3.15万 | 减仓 |
| OKE | ONEOK INC NEW | $302.84万 | 1.22% | 34,833 | 5,058 | 17.0% | $43.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $288.80万 | 1.17% | 7,742 | 344 | 4.6% | $12.83万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $273.62万 | 1.10% | 24,581 | 5,843 | 31.2% | $65.04万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $251.13万 | 1.01% | 52,591 | 18,910 | 56.1% | $90.30万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $237.09万 | 0.96% | 12,800 | 12,800 | — | $237.09万 | 新建仓 |
| ORCL | ORACLE CORP | $229.85万 | 0.93% | 15,684 | 5,102 | 48.2% | $74.77万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $225.16万 | 0.91% | 182,908 | 30,000 | 19.6% | $36.93万 | 加仓 |
| AMZN | AMAZON COM INC | $220.14万 | 0.89% | 9,236 | 1,410 | 18.0% | $33.61万 | 加仓 |
| HON | HONEYWELL INTL INC | $187.20万 | 0.76% | 8,361 | 8,361 | — | $187.20万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $184.84万 | 0.75% | 8,361 | 8,361 | — | $184.84万 | 新建仓 |
| KKR | KKR & CO INC | $165.86万 | 0.67% | 18,071 | 2,000 | 12.4% | $18.36万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $163.57万 | 0.66% | 13,144 | 4,568 | 53.3% | $56.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $140.60万 | 0.57% | 5,000 | 5,000 | — | $140.60万 | 新建仓 |
| PLD | PROLOGIS INC. | $139.53万 | 0.56% | 10,300 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $137.81万 | 0.56% | 31,300 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $121.52万 | 0.49% | 17,020 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $105.31万 | 0.43% | 19,840 | 331 | 1.7% | $1.76万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $100.18万 | 0.40% | 27,453 | -414 | -1.5% | -$1.51万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $95.07万 | 0.38% | 45,165 | 45,165 | — | $95.07万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $89.06万 | 0.36% | 9,236 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $78.51万 | 0.32% | 3,594 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $71.89万 | 0.29% | 13,716 | 166 | 1.2% | $8,700 | 加仓 |
| WELL | WELLTOWER INC | $65.32万 | 0.26% | 2,878 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $63.07万 | 0.25% | 3,975 | 184 | 4.9% | $2.92万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $62.42万 | 0.25% | 14,625 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $61.69万 | 0.25% | 3,083 | 1,732 | 128.2% | $34.66万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $60.97万 | 0.25% | 10,000 | 10,000 | — | $60.97万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $58.04万 | 0.23% | 3,232 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $57.36万 | 0.23% | 30,000 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR ETFS TRUST | $55.83万 | 0.23% | 12,235 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $55.51万 | 0.22% | 4,100 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $54.45万 | 0.22% | 31,844 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $49.98万 | 0.20% | 10,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $45.64万 | 0.18% | 17,190 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $45.57万 | 0.18% | 2,786 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $42.85万 | 0.17% | 7,765 | -537 | -6.5% | -$2.96万 | 减仓 |
| KLAC | KLA CORP | $41.64万 | 0.17% | 1,380 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $37.35万 | 0.15% | 663 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $35.66万 | 0.14% | 823 | -377 | -31.4% | -$16.34万 | 重新持有 |
| NOCT | INNOVATOR ETFS TRUST | $34.80万 | 0.14% | 5,565 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $31.95万 | 0.13% | 1,812 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $30.05万 | 0.12% | 11,700 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $25.10万 | 0.10% | 10,326 | 0 | 0.0% | — | 不变 |
| PLGO | PELAGOS INS CAP LTD | $24.35万 | 0.10% | 10,000 | 10,000 | — | $24.35万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.33万 | 0.09% | 579 | -20 | -3.3% | -$7,368 | 减仓 |
| MRNA | MODERNA INC | $21.01万 | 0.08% | 3,000 | 3,000 | — | $21.01万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $20.33万 | 0.08% | 17,100 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $17.93万 | 0.07% | 10,000 | 10,000 | — | $17.93万 | 新建仓 |
| DLO | DLOCAL LTD | $12.99万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CIBUS INC | $10.14万 | 0.04% | 74,000 | 20,000 | 37.0% | $2.74万 | 加仓 |
| — | SL SCIENCE HLDG LTD | $8.19万 | 0.03% | 17,096 | 17,096 | — | $8.19万 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $2,725 | 0.00% | 182,908 | 182,908 | — | $2,725 | 新建仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -25,387 | -100.0% | -$489.72万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -5,919 | -100.0% | -$384.94万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -34,407 | -100.0% | -$298.14万 | 清仓 |
| — | EMERALD HOLDING INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.51万 | 清仓 |