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 |
|---|---|---|---|---|---|---|---|---|
| SPHD | INVESCO EXCH TRADED FD TR II | $468.66万 | 0.25% | 92,184 | 1,415 | 1.6% | $7.19万 | 加仓 |
| TMUS | T-MOBILE US INC | $455.82万 | 0.24% | 27,176 | 1,370 | 5.3% | $22.98万 | 加仓 |
| SYK | STRYKER CORPORATION | $446.92万 | 0.24% | 14,195 | -449 | -3.1% | -$14.14万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $439.50万 | 0.24% | 73,630 | 2,452 | 3.4% | $14.64万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $427.20万 | 0.23% | 47,414 | -1,821 | -3.7% | -$16.41万 | 减仓 |
| NFLX | NETFLIX INC. | $426.84万 | 0.23% | 59,782 | 12,478 | 26.4% | $89.09万 | 加仓 |
| DEO | DIAGEO PLC | $421.29万 | 0.23% | 52,412 | 52,412 | — | $421.29万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $416.16万 | 0.22% | 149,270 | 2,313 | 1.6% | $6.45万 | 加仓 |
| KLAC | KLA CORP | $413.16万 | 0.22% | 13,694 | 13,694 | — | $413.16万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $410.73万 | 0.22% | 8,062 | 7,420 | 1,155.8% | $378.02万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $401.48万 | 0.22% | 24,634 | -1,393 | -5.4% | -$22.70万 | 减仓 |
| HD | HOME DEPOT INC | $398.70万 | 0.21% | 11,305 | 77 | 0.7% | $2.72万 | 加仓 |
| EPP | ISHARES INC | $395.37万 | 0.21% | 74,234 | -2,826 | -3.7% | -$15.05万 | 减仓 |
| SLB | SLB LIMITED | $392.32万 | 0.21% | 84,389 | -39,956 | -32.1% | -$185.76万 | 减仓 |
| IWB | ISHARES TR | $368.47万 | 0.20% | 8,998 | -275 | -3.0% | -$11.26万 | 减仓 |
| EWT | ISHARES INC | $367.85万 | 0.20% | 33,869 | -1,270 | -3.6% | -$13.79万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $340.16万 | 0.18% | 22,527 | 22,527 | — | $340.16万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $328.04万 | 0.18% | 15,395 | 158 | 1.0% | $3.37万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $325.42万 | 0.17% | 49,060 | 760 | 1.6% | $5.04万 | 加仓 |
| EWC | ISHARES INC | $308.19万 | 0.17% | 53,468 | -2,705 | -4.8% | -$15.59万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $302.91万 | 0.16% | 73,309 | 10,103 | 16.0% | $41.75万 | 加仓 |
| INDA | ISHARES TR | $299.76万 | 0.16% | 60,693 | -2,886 | -4.5% | -$14.25万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $299.05万 | 0.16% | 39,926 | 614 | 1.6% | $4.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $268.86万 | 0.14% | 3,600 | -48 | -1.3% | -$3.58万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $265.49万 | 0.14% | 37,989 | 583 | 1.6% | $4.07万 | 加仓 |
| MTN | VAIL RESORTS INC | $261.65万 | 0.14% | 19,218 | 19,218 | — | $261.65万 | 新建仓 |
| INTC | INTEL CORP | $257.25万 | 0.14% | 18,424 | -1,307 | -6.6% | -$18.25万 | 减仓 |
| MCO | MOODYS CORP | $248.52万 | 0.13% | 5,487 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $233.95万 | 0.13% | 9,143 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $227.19万 | 0.12% | 122,341 | 1,833 | 1.5% | $3.40万 | 加仓 |
| DGRO | ISHARES TR | $225.81万 | 0.12% | 29,794 | -568 | -1.9% | -$4.30万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $221.25万 | 0.12% | 17,512 | -2 | -0.0% | -$253 | 减仓 |
| DTE | DTE ENERGY CO | $214.11万 | 0.11% | 14,052 | -366 | -2.5% | -$5.58万 | 减仓 |
| MO | ALTRIA GROUP INC | $206.32万 | 0.11% | 28,675 | 221 | 0.8% | $1.59万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $206.24万 | 0.11% | 62,994 | 869 | 1.4% | $2.85万 | 加仓 |
| NEM | NEWMONT CORP | $205.99万 | 0.11% | 22,055 | -84 | -0.4% | -$7,846 | 减仓 |
| ASML | ASML HLDG NV | $203.32万 | 0.11% | 1,022 | -4 | -0.4% | -$7,958 | 减仓 |
| TRMB | TRIMBLE INC | $201.46万 | 0.11% | 39,363 | -2,453 | -5.9% | -$12.55万 | 减仓 |
| AMLP | ALPS ETF TR | $198.03万 | 0.11% | 38,193 | 584 | 1.6% | $3.03万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $197.80万 | 0.11% | 45,200 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $190.11万 | 0.10% | 11,982 | -476 | -3.8% | -$7.55万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $183.76万 | 0.10% | 7,743 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $175.84万 | 0.09% | 47,834 | 2,100 | 4.6% | $7.72万 | 加仓 |
| PGR | PROGRESSIVE CORP | $175.66万 | 0.09% | 8,041 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $171.18万 | 0.09% | 2,680 | -494 | -15.6% | -$31.55万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $168.61万 | 0.09% | 13,696 | -11,717 | -46.1% | -$144.25万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $165.79万 | 0.09% | 4,287 | 46 | 1.1% | $1.78万 | 加仓 |
| LOW | LOWES COS INC | $163.36万 | 0.09% | 7,409 | -72 | -1.0% | -$1.59万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $154.26万 | 0.08% | 10,582 | -5,525 | -34.3% | -$80.54万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $154.21万 | 0.08% | 16,044 | -75 | -0.5% | -$7,209 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $147.69万 | 0.08% | 8,164 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $142.47万 | 0.08% | 6,441 | -94 | -1.4% | -$2.08万 | 减仓 |
| GE | GE AEROSPACE | $139.81万 | 0.07% | 3,741 | -1 | -0.0% | -$374 | 减仓 |
| CLH | CLEAN HARBORS INC | $136.83万 | 0.07% | 4,580 | -180 | -3.8% | -$5.38万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $131.77万 | 0.07% | 15,414 | 3,412 | 28.4% | $29.17万 | 加仓 |
| TXN | TEXAS INSTRS INC | $131.18万 | 0.07% | 4,401 | -44 | -1.0% | -$1.31万 | 减仓 |
| IVV | ISHARES TR | $129.56万 | 0.07% | 1,730 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $128.43万 | 0.07% | 6,769 | -29 | -0.4% | -$5,502 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $127.98万 | 0.07% | 30,227 | 1,901 | 6.7% | $8.05万 | 加仓 |
| GEV | GE VERNOVA INC | $125.83万 | 0.07% | 1,071 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $121.56万 | 0.07% | 14,710 | -32 | -0.2% | -$2,644 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.54万 | 0.07% | 2,545 | -76 | -2.9% | -$3.63万 | 减仓 |
| EWU | ISHARES TR | $121.14万 | 0.06% | 26,254 | -595 | -2.2% | -$2.75万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $115.77万 | 0.06% | 2,273 | -32 | -1.4% | -$1.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $114.66万 | 0.06% | 2,287 | 135 | 6.3% | $6.77万 | 加仓 |
| EWL | ISHARES INC | $110.26万 | 0.06% | 17,544 | -1,623 | -8.5% | -$10.20万 | 减仓 |
| PFE | PFIZER INC | $105.81万 | 0.06% | 43,942 | 725 | 1.7% | $1.75万 | 加仓 |
| AZN | ASTRAZENECA PLC | $99.70万 | 0.05% | 5,258 | -284 | -5.1% | -$5.39万 | 减仓 |
| ECL | ECOLAB INC | $98.99万 | 0.05% | 3,553 | 67 | 1.9% | $1.87万 | 加仓 |
| GLW | CORNING INC | $97.75万 | 0.05% | 3,827 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $97.63万 | 0.05% | 2,349 | 17 | 0.7% | $7,066 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $95.20万 | 0.05% | 5,712 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $92.67万 | 0.05% | 7,448 | 490 | 7.0% | $6.10万 | 加仓 |
| IWP | ISHARES TR | $87.77万 | 0.05% | 5,995 | -21 | -0.3% | -$3,075 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $76.42万 | 0.04% | 2,315 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $72.85万 | 0.04% | 8,041 | -316 | -3.8% | -$2.86万 | 减仓 |
| OMC | OMNICOM GROUP INC | $72.74万 | 0.04% | 9,988 | -18 | -0.2% | -$1,311 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $72.01万 | 0.04% | 2,755 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $70.02万 | 0.04% | 18,379 | 1,555 | 9.2% | $5.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $69.92万 | 0.04% | 2,585 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $68.07万 | 0.04% | 8,128 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $65.61万 | 0.04% | 2,971 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $60.53万 | 0.03% | 3,825 | 237 | 6.6% | $3.75万 | 加仓 |
| EMXC | ISHARES INC | $60.29万 | 0.03% | 5,893 | -214 | -3.5% | -$2.19万 | 减仓 |
| SNDK | SANDISK CORP | $56.62万 | 0.03% | 249 | 249 | — | $56.62万 | 新建仓 |
| IWR | ISHARES TR | $56.06万 | 0.03% | 5,082 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $54.62万 | 0.03% | 568 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $53.81万 | 0.03% | 6,940 | 286 | 4.3% | $2.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $52.16万 | 0.03% | 1,542 | -9 | -0.6% | -$3,044 | 减仓 |
| NOW | SERVICENOW INC | $49.66万 | 0.03% | 5,002 | -167 | -3.2% | -$1.66万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.49万 | 0.03% | 2,210 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $47.29万 | 0.03% | 2,482 | 1,084 | 77.5% | $20.65万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $45.28万 | 0.02% | 4,790 | -81,885 | -94.5% | -$774.14万 | 减仓 |
| IWM | ISHARES TR | $44.59万 | 0.02% | 1,484 | -129 | -8.0% | -$3.88万 | 减仓 |
| IWF | ISHARES TR | $41.39万 | 0.02% | 3,333 | -79 | -2.3% | -$9,809 | 减仓 |
| AMP | AMERIPRISE FINL INC | $39.91万 | 0.02% | 870 | -94 | -9.8% | -$4.31万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $38.99万 | 0.02% | 5,316 | -5 | -0.1% | -$367 | 减仓 |
| VTV | VANGUARD INDEX FDS | $38.99万 | 0.02% | 1,789 | 161 | 9.9% | $3.51万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $38.82万 | 0.02% | 4,507 | -53 | -1.2% | -$4,565 | 减仓 |
| CI | THE CIGNA GROUP | $37.96万 | 0.02% | 1,377 | -17 | -1.2% | -$4,687 | 减仓 |