LMCG INVESTMENTS, LLC
BOSTON MA · SEC CIK 0001470944
$18.67亿2026Q2 申报市值
225持仓数
26.0%前十大占比 · 第一大 4.0%
7 / 5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
AMT 加仓+$646.92万
ZS 加仓+$546.98万
UBER 加仓+$486.91万
CDNS 加仓+$428.39万
DEO 新建仓+$421.29万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,428.51万
EXXON MOBIL CORP 清仓-$1,433.92万
AMAT 减仓-$913.22万
PANW 减仓-$799.49万
ON 减仓-$774.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,507.91万 | 4.02% | 259,466 | -4,788 | -1.8% | -$138.55万 | 减仓 |
| GOOGL | ALPHABET INC | $7,031.44万 | 3.77% | 196,755 | -6,017 | -3.0% | -$215.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,516.24万 | 2.95% | 147,881 | -2,181 | -1.5% | -$81.36万 | 减仓 |
| AMZN | AMAZON COM INC | $5,483.99万 | 2.94% | 230,091 | -12,189 | -5.0% | -$290.51万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,419.92万 | 2.37% | 61,133 | -12,631 | -17.1% | -$913.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,396.72万 | 2.35% | 134,321 | -3,248 | -2.4% | -$106.32万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,804.36万 | 2.04% | 190,133 | -7,731 | -3.9% | -$154.69万 | 减仓 |
| IEMG | ISHARES INC | $3,622.58万 | 1.94% | 437,298 | -21,549 | -4.7% | -$178.51万 | 减仓 |
| ABBV | ABBVIE INC | $3,518.08万 | 1.88% | 139,806 | 3,312 | 2.4% | $83.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,242.88万 | 1.74% | 64,807 | 1,844 | 2.9% | $92.27万 | 加仓 |
| GOOG | ALPHABET INC | $2,965.92万 | 1.59% | 83,942 | -1,463 | -1.7% | -$51.69万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,934.44万 | 1.57% | 25,422 | -21,039 | -45.3% | -$2,428.51万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,791.28万 | 1.49% | 27,599 | -5,673 | -17.1% | -$573.75万 | 减仓 |
| EFA | ISHARES TR | $2,675.77万 | 1.43% | 257,583 | -19,762 | -7.1% | -$205.29万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,584.23万 | 1.38% | 166,585 | -1,931 | -1.1% | -$29.96万 | 减仓 |
| V | VISA INC | $2,560.52万 | 1.37% | 74,631 | 7,040 | 10.4% | $241.54万 | 加仓 |
| JBL | JABIL INC | $2,476.90万 | 1.33% | 64,255 | -12,045 | -15.8% | -$464.31万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,456.49万 | 1.32% | 34,116 | -3,267 | -8.7% | -$235.24万 | 减仓 |
| LLY | ELI LILLY & CO | $2,456.19万 | 1.32% | 20,478 | -579 | -2.7% | -$69.45万 | 减仓 |
| KO | COCA COLA CO | $2,377.49万 | 1.27% | 292,542 | -9,809 | -3.2% | -$79.72万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,370.09万 | 1.27% | 124,427 | 15,555 | 14.3% | $296.29万 | 加仓 |
| CIEN | CIENA CORP | $2,361.60万 | 1.26% | 48,141 | -11,107 | -18.7% | -$544.86万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,296.93万 | 1.23% | 36,837 | -2,142 | -5.5% | -$133.56万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,054.04万 | 1.10% | 41,489 | -426 | -1.0% | -$21.09万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,970.55万 | 1.06% | 57,784 | -23,444 | -28.9% | -$799.49万 | 减仓 |
| EZU | ISHARES INC | $1,906.57万 | 1.02% | 274,326 | -18,840 | -6.4% | -$130.94万 | 减仓 |
| CMI | CUMMINS INC | $1,905.63万 | 1.02% | 26,719 | -3,860 | -12.6% | -$275.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,881.16万 | 1.01% | 74,070 | -2 | -0.0% | -$508 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,858.12万 | 1.00% | 62,376 | -15,950 | -20.4% | -$475.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,841.35万 | 0.99% | 111,085 | -3,512 | -3.1% | -$58.21万 | 减仓 |
| MRK | MERCK & CO INC | $1,820.56万 | 0.98% | 141,678 | -1,287 | -0.9% | -$16.54万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,802.63万 | 0.97% | 89,853 | 3,579 | 4.1% | $71.80万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,685.09万 | 0.90% | 38,887 | -10,861 | -21.8% | -$470.64万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,648.94万 | 0.88% | 45,090 | -1,733 | -3.7% | -$63.38万 | 减仓 |
| CAT | CATERPILLAR INC | $1,642.93万 | 0.88% | 15,428 | -5,401 | -25.9% | -$575.15万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,555.48万 | 0.83% | 69,790 | 3,679 | 5.6% | $82.00万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,537.16万 | 0.82% | 43,910 | -1,772 | -3.9% | -$62.03万 | 减仓 |
| META | META PLATFORMS INC | $1,493.91万 | 0.80% | 26,521 | -887 | -3.2% | -$49.96万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,430.79万 | 0.77% | 121,038 | -6,059 | -4.8% | -$71.62万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,410.53万 | 0.76% | 98,535 | -19 | -0.0% | -$2,720 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,402.25万 | 0.75% | 58,849 | 2,035 | 3.6% | $48.49万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,380.21万 | 0.74% | 129,318 | -472 | -0.4% | -$5.04万 | 减仓 |
| AVGO | BROADCOM INC | $1,351.14万 | 0.72% | 35,768 | -686 | -1.9% | -$25.91万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,326.61万 | 0.71% | 235,339 | 8,094 | 3.6% | $45.63万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,317.98万 | 0.71% | 99,223 | 5,332 | 5.7% | $70.82万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,315.14万 | 0.70% | 36,815 | -20 | -0.1% | -$7,145 | 减仓 |
| AMGN | AMGEN INC | $1,300.86万 | 0.70% | 35,923 | 1,426 | 4.1% | $51.64万 | 加仓 |
| WCC | WESCO INTL INC | $1,298.37万 | 0.70% | 37,587 | -1,516 | -3.9% | -$52.37万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,277.92万 | 0.68% | 64,672 | -15,121 | -19.0% | -$298.79万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,266.30万 | 0.68% | 110,247 | -4,796 | -4.2% | -$55.09万 | 减仓 |
| ETN | EATON CORP PLC | $1,262.34万 | 0.68% | 29,624 | -1,252 | -4.1% | -$53.35万 | 减仓 |
| EEM | ISHARES TR | $1,211.63万 | 0.65% | 177,113 | -7,702 | -4.2% | -$52.69万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,194.25万 | 0.64% | 45,855 | -1,722 | -3.6% | -$44.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,181.67万 | 0.63% | 23,008 | 416 | 1.8% | $21.37万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,175.70万 | 0.63% | 12,568 | 1,036 | 9.0% | $96.91万 | 加仓 |
| SYY | SYSCO CORP | $1,161.52万 | 0.62% | 138,971 | 41,895 | 43.2% | $350.16万 | 加仓 |
| WMT | WALMART INC | $1,157.26万 | 0.62% | 102,177 | -528 | -0.5% | -$5.98万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,151.59万 | 0.62% | 152,045 | 3,476 | 2.3% | $26.33万 | 加仓 |
| PEP | PEPSICO INC | $1,120.62万 | 0.60% | 82,764 | -2,491 | -2.9% | -$33.73万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,097.08万 | 0.59% | 120,294 | 8,063 | 7.2% | $73.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,088.46万 | 0.58% | 74,227 | -4,201 | -5.4% | -$61.60万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,085.81万 | 0.58% | 44,685 | -1,809 | -3.9% | -$43.96万 | 减仓 |
| DIS | DISNEY WALT CO | $1,084.56万 | 0.58% | 112,682 | 1,211 | 1.1% | $11.66万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,030.91万 | 0.55% | 33,657 | -5,030 | -13.0% | -$154.07万 | 减仓 |
| FDX | FEDEX CORP | $1,026.22万 | 0.55% | 32,773 | 658 | 2.0% | $20.60万 | 加仓 |
| CSCO | CISCO SYS INC | $995.87万 | 0.53% | 84,784 | -497 | -0.6% | -$5.84万 | 减仓 |
| BAC | BANK OF AMER CORP | $994.87万 | 0.53% | 174,600 | -5,977 | -3.3% | -$34.06万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $973.50万 | 0.52% | 13 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $961.76万 | 0.52% | 35,359 | 4,059 | 13.0% | $110.40万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $936.66万 | 0.50% | 56,192 | -2,618 | -4.5% | -$43.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $916.55万 | 0.49% | 88,164 | 87 | 0.1% | $9,045 | 加仓 |
| ABT | ABBOTT LABORATORIES | $900.99万 | 0.48% | 99,294 | -2,085 | -2.1% | -$18.92万 | 减仓 |
| MDT | MEDTRONIC PLC | $898.73万 | 0.48% | 114,883 | 50,709 | 79.0% | $396.70万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $886.77万 | 0.47% | 21,353 | -743 | -3.4% | -$30.86万 | 减仓 |
| ADI | ANALOG DEVICES INC | $847.72万 | 0.45% | 21,344 | -684 | -3.1% | -$27.17万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $836.40万 | 0.45% | 22,285 | 11,414 | 105.0% | $428.39万 | 加仓 |
| SPGI | S&P GLOBAL INC | $823.44万 | 0.44% | 20,219 | -1,505 | -6.9% | -$61.29万 | 减仓 |
| ZS | ZSCALER INC | $810.96万 | 0.43% | 57,454 | 38,752 | 207.2% | $546.98万 | 加仓 |
| ILF | ISHARES TR | $790.00万 | 0.42% | 234,074 | -9,565 | -3.9% | -$32.28万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $776.95万 | 0.42% | 47,500 | 39,550 | 497.5% | $646.92万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $769.70万 | 0.41% | 138,684 | 17,833 | 14.8% | $98.97万 | 加仓 |
| QQQ | INVESCO QQQ TR | $766.37万 | 0.41% | 10,407 | -305 | -2.8% | -$22.46万 | 减仓 |
| CRH | CRH PLC | $725.55万 | 0.39% | 67,808 | 6,006 | 9.7% | $64.26万 | 加仓 |
| AES | AES CORP | $721.62万 | 0.39% | 492,237 | -15,636 | -3.1% | -$22.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $718.65万 | 0.38% | 9,417 | -509 | -5.1% | -$38.84万 | 减仓 |
| EWY | ISHARES INC | $709.11万 | 0.38% | 35,122 | -11,950 | -25.4% | -$241.27万 | 减仓 |
| MS | MORGAN STANLEY | $681.62万 | 0.37% | 32,607 | -9,095 | -21.8% | -$190.12万 | 减仓 |
| EWJ | ISHARES INC | $671.77万 | 0.36% | 72,024 | -2,456 | -3.3% | -$22.91万 | 减仓 |
| TER | TERADYNE INC | $626.43万 | 0.34% | 12,947 | -2,807 | -17.8% | -$135.81万 | 减仓 |
| RRC | RANGE RES CORP | $618.41万 | 0.33% | 166,285 | -620 | -0.4% | -$2.31万 | 减仓 |
| ORCL | ORACLE CORP | $613.90万 | 0.33% | 41,890 | -554 | -1.3% | -$8.12万 | 减仓 |
| CNM | CORE & MAIN INC | $571.93万 | 0.31% | 118,534 | 2,181 | 1.9% | $10.52万 | 加仓 |
| ABNB | AIRBNB INC | $555.47万 | 0.30% | 38,817 | 2,213 | 6.0% | $31.67万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $554.62万 | 0.30% | 77,841 | 1,070 | 1.4% | $7.62万 | 加仓 |
| RIO | RIO TINTO PLC | $553.32万 | 0.30% | 58,287 | 667 | 1.2% | $6.33万 | 加仓 |
| ROL | ROLLINS INC | $544.62万 | 0.29% | 130,478 | -32,749 | -20.1% | -$136.69万 | 减仓 |
| ETSY | ETSY INC | $537.11万 | 0.29% | 71,301 | -268 | -0.4% | -$2.02万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $516.88万 | 0.28% | 28,999 | -8,001 | -21.6% | -$142.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $513.62万 | 0.28% | 71,178 | 67,477 | 1,823.2% | $486.91万 | 加仓 |
| MCD | MCDONALDS CORP | $480.37万 | 0.26% | 17,771 | 14,335 | 417.2% | $387.49万 | 加仓 |