LMCG INVESTMENTS, LLC
BOSTON MA · SEC CIK 0001470944
$16.80亿2026Q1 申报市值
220持仓数
25.8%前十大占比 · 第一大 4.0%
9 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WM 加仓+$835.95万
EFA 加仓+$826.95万
ADI 加仓+$567.24万
PANW 加仓+$540.71万
ON 新建仓+$536.69万
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$1,721.88万
MU 减仓-$1,321.12万
SPY 减仓-$1,210.92万
GS 减仓-$719.51万
AMAT 减仓-$713.52万
2026Q1 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 | $6,706.50万 | 3.99% | 264,254 | 10,873 | 4.3% | $275.95万 | 加仓 |
| GOOGL | ALPHABET INC | $5,830.91万 | 3.47% | 202,772 | -23,181 | -10.3% | -$666.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,554.83万 | 3.31% | 150,062 | -6,887 | -4.4% | -$254.94万 | 减仓 |
| AMZN | AMAZON COM INC | $5,045.97万 | 3.00% | 242,280 | -12,598 | -4.9% | -$262.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,046.72万 | 2.41% | 137,569 | -11,906 | -8.0% | -$350.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,450.75万 | 2.05% | 197,864 | -12,709 | -6.0% | -$221.65万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,420.54万 | 2.04% | 168,516 | -13,235 | -7.3% | -$268.64万 | 减仓 |
| IEMG | ISHARES INC | $3,200.46万 | 1.90% | 458,847 | 2,840 | 0.6% | $19.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,017.19万 | 1.80% | 62,963 | 1,958 | 3.2% | $93.83万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,011.67万 | 1.79% | 38,979 | -842 | -2.1% | -$65.06万 | 减仓 |
| ABBV | ABBVIE INC | $2,968.61万 | 1.77% | 136,494 | -2,882 | -2.1% | -$62.68万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,814.78万 | 1.68% | 33,272 | -8,505 | -20.4% | -$719.51万 | 减仓 |
| EFA | ISHARES TR | $2,693.85万 | 1.60% | 277,345 | 85,138 | 44.3% | $826.95万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,521.18万 | 1.50% | 73,764 | -20,876 | -22.1% | -$713.52万 | 减仓 |
| GOOG | ALPHABET INC | $2,449.93万 | 1.46% | 85,405 | -10,328 | -10.8% | -$296.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,371.02万 | 1.41% | 114,597 | 5,027 | 4.6% | $104.01万 | 加仓 |
| CIEN | CIENA CORP | $2,300.19万 | 1.37% | 59,248 | -44,352 | -42.8% | -$1,721.88万 | 减仓 |
| KO | COCA COLA CO | $2,299.38万 | 1.37% | 302,351 | -15,170 | -4.8% | -$115.37万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,064.21万 | 1.23% | 108,872 | -8,149 | -7.0% | -$154.51万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,052.40万 | 1.22% | 37,383 | -3,819 | -9.3% | -$209.67万 | 减仓 |
| V | VISA INC | $2,042.86万 | 1.22% | 67,591 | 4,336 | 6.9% | $131.05万 | 加仓 |
| JBL | JABIL INC | $2,026.76万 | 1.21% | 76,300 | -9,729 | -11.3% | -$258.43万 | 减仓 |
| LLY | ELI LILLY & CO | $1,936.76万 | 1.15% | 21,057 | 978 | 4.9% | $89.95万 | 加仓 |
| EZU | ISHARES INC | $1,836.39万 | 1.09% | 293,166 | 69,599 | 31.1% | $435.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,810.62万 | 1.08% | 74,072 | 1,606 | 2.2% | $39.26万 | 加仓 |
| MRK | MERCK & CO INC | $1,719.73万 | 1.02% | 142,965 | 440 | 0.3% | $5.29万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,650.93万 | 0.98% | 129,790 | 549 | 0.4% | $6.98万 | 加仓 |
| CMI | CUMMINS INC | $1,645.21万 | 0.98% | 30,579 | -3,015 | -9.0% | -$162.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,573.90万 | 0.94% | 86,274 | 569 | 0.7% | $10.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,569.64万 | 0.93% | 46,461 | -39,105 | -45.7% | -$1,321.12万 | 减仓 |
| META | META PLATFORMS INC | $1,568.10万 | 0.93% | 27,408 | 3,114 | 12.8% | $178.16万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,519.16万 | 0.90% | 66,111 | 36,379 | 122.4% | $835.95万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,504.25万 | 0.90% | 41,915 | 385 | 0.9% | $13.82万 | 加仓 |
| CAT | CATERPILLAR INC | $1,475.65万 | 0.88% | 20,829 | -3,657 | -14.9% | -$259.08万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,470.43万 | 0.88% | 79,793 | -2,444 | -3.0% | -$45.04万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,459.71万 | 0.87% | 127,097 | 15,423 | 13.8% | $177.13万 | 加仓 |
| — | EXXON MOBIL CORP | $1,433.92万 | 0.85% | 84,518 | -250 | -0.3% | -$4.24万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,415.23万 | 0.84% | 46,823 | -4,197 | -8.2% | -$126.85万 | 减仓 |
| PEP | PEPSICO INC | $1,323.92万 | 0.79% | 85,255 | 26,090 | 44.1% | $405.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,302.25万 | 0.77% | 81,228 | 33,727 | 71.0% | $540.71万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,292.62万 | 0.77% | 115,043 | -23,738 | -17.1% | -$266.72万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,291.25万 | 0.77% | 98,554 | 208 | 0.2% | $2.73万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,289.92万 | 0.77% | 45,682 | -839 | -1.8% | -$23.69万 | 减仓 |
| WMT | WALMART INC | $1,276.42万 | 0.76% | 102,705 | -1,262 | -1.2% | -$15.68万 | 减仓 |
| AMGN | AMGEN INC | $1,213.79万 | 0.72% | 34,497 | 307 | 0.9% | $10.80万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,205.71万 | 0.72% | 56,814 | 1,928 | 3.5% | $40.92万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,203.95万 | 0.72% | 36,835 | 1,992 | 5.7% | $65.11万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,175.53万 | 0.70% | 47,577 | -3,417 | -6.7% | -$84.43万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,162.62万 | 0.69% | 88,077 | 1,916 | 2.2% | $25.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,149.08万 | 0.68% | 11,532 | 2,615 | 29.3% | $260.57万 | 加仓 |
| FDX | FEDEX CORP | $1,143.87万 | 0.68% | 32,115 | 208 | 0.7% | $7.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,132.81万 | 0.67% | 78,428 | 806 | 1.0% | $11.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,128.82万 | 0.67% | 22,592 | 26 | 0.1% | $1.30万 | 加仓 |
| AVGO | BROADCOM INC | $1,128.29万 | 0.67% | 36,454 | -894 | -2.4% | -$27.67万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,119.91万 | 0.67% | 148,569 | 20,220 | 15.8% | $152.42万 | 加仓 |
| ETN | EATON CORP PLC | $1,104.34万 | 0.66% | 30,876 | -1,681 | -5.2% | -$60.12万 | 减仓 |
| DIS | DISNEY WALT CO | $1,074.36万 | 0.64% | 111,471 | -21,212 | -16.0% | -$204.44万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,070.17万 | 0.64% | 93,891 | 6,697 | 7.7% | $76.33万 | 加仓 |
| WCC | WESCO INTL INC | $1,069.94万 | 0.64% | 39,103 | -6,552 | -14.4% | -$179.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,062.92万 | 0.63% | 49,748 | -25,284 | -33.7% | -$540.22万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,055.78万 | 0.63% | 227,245 | 2,309 | 1.0% | $10.73万 | 加仓 |
| EEM | ISHARES TR | $1,049.56万 | 0.62% | 184,815 | -21,738 | -10.5% | -$123.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,040.86万 | 0.62% | 101,379 | -33,374 | -24.8% | -$342.65万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,010.08万 | 0.60% | 46,494 | -1,036 | -2.2% | -$22.51万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $995.61万 | 0.59% | 38,687 | -4,303 | -10.0% | -$110.74万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $958.90万 | 0.57% | 22,096 | 5,138 | 30.3% | $222.97万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $955.31万 | 0.57% | 58,810 | -1,317 | -2.2% | -$21.39万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $933.58万 | 0.56% | 13 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $924.01万 | 0.55% | 21,724 | -1,630 | -7.0% | -$69.33万 | 减仓 |
| BAC | BANK AMERICA CORP | $880.31万 | 0.52% | 180,577 | -2,861 | -1.6% | -$13.95万 | 减仓 |
| ROL | ROLLINS INC | $871.80万 | 0.52% | 163,227 | 35,269 | 27.6% | $188.37万 | 加仓 |
| ILF | ISHARES TR | $865.41万 | 0.51% | 243,639 | -29,434 | -10.8% | -$104.55万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $775.82万 | 0.46% | 78,326 | -31,613 | -28.8% | -$313.13万 | 减仓 |
| UNP | UNION PAC CORP | $759.40万 | 0.45% | 31,300 | 1,971 | 6.7% | $47.82万 | 加仓 |
| RRC | RANGE RES CORP | $754.08万 | 0.45% | 166,905 | 2,582 | 1.6% | $11.67万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $737.80万 | 0.44% | 120,851 | 12,842 | 11.9% | $78.40万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $725.12万 | 0.43% | 112,231 | 3,362 | 3.1% | $21.72万 | 加仓 |
| AES | AES CORP | $715.59万 | 0.43% | 507,873 | 9,988 | 2.0% | $14.07万 | 加仓 |
| ADI | ANALOG DEVICES INC | $700.80万 | 0.42% | 22,028 | 17,830 | 424.7% | $567.24万 | 加仓 |
| SYY | SYSCO CORP | $692.44万 | 0.41% | 97,076 | 9,621 | 11.0% | $68.63万 | 加仓 |
| MS | MORGAN STANLEY | $686.29万 | 0.41% | 41,702 | -37,062 | -47.1% | -$609.93万 | 减仓 |
| CSCO | CISCO SYS INC | $661.70万 | 0.39% | 85,281 | -1,120 | -1.3% | -$8.69万 | 减仓 |
| CRH | CRH PLC | $649.66万 | 0.39% | 61,802 | 7,916 | 14.7% | $83.21万 | 加仓 |
| SLB | SLB LIMITED | $639.01万 | 0.38% | 124,345 | 17,441 | 16.3% | $89.63万 | 加仓 |
| EWJ | ISHARES INC | $628.91万 | 0.37% | 74,480 | -9,978 | -11.8% | -$84.25万 | 减仓 |
| ORCL | ORACLE CORP | $624.40万 | 0.37% | 42,444 | -27,165 | -39.0% | -$399.63万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $623.13万 | 0.37% | 1,480 | -34 | -2.2% | -$14.32万 | 减仓 |
| QQQ | INVESCO QQQ TR | $618.28万 | 0.37% | 10,712 | -167 | -1.5% | -$9.64万 | 减仓 |
| EWY | ISHARES INC | $579.03万 | 0.34% | 47,072 | -5,595 | -10.6% | -$68.82万 | 减仓 |
| CNM | CORE & MAIN INC | $574.78万 | 0.34% | 116,353 | 6,606 | 6.0% | $32.63万 | 加仓 |
| MDT | MEDTRONIC PLC | $556.07万 | 0.33% | 64,174 | -3,558 | -5.3% | -$30.83万 | 减仓 |
| TMUS | T-MOBILE US INC | $542.00万 | 0.32% | 25,806 | 8,349 | 47.8% | $175.35万 | 加仓 |
| RIO | RIO TINTO PLC | $537.54万 | 0.32% | 57,620 | 6,229 | 12.1% | $58.11万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $536.69万 | 0.32% | 86,675 | 86,675 | — | $536.69万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $491.95万 | 0.29% | 76,771 | 3,705 | 5.1% | $23.74万 | 加仓 |
| SYK | STRYKER CORPORATION | $481.19万 | 0.29% | 14,644 | 6,694 | 84.2% | $219.96万 | 加仓 |
| TER | TERADYNE INC | $467.04万 | 0.28% | 15,754 | -9,032 | -36.4% | -$267.76万 | 减仓 |
| ABNB | AIRBNB INC | $462.24万 | 0.28% | 36,604 | -1,101 | -2.9% | -$13.90万 | 减仓 |
| NFLX | NETFLIX INC. | $454.83万 | 0.27% | 47,304 | 47,304 | — | $454.83万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $450.31万 | 0.27% | 90,769 | 15,141 | 20.0% | $75.11万 | 加仓 |