LCM Capital Management Inc
CHICAGO IL · SEC CIK 0001861752
$2.30亿2026Q2 申报市值
129持仓数
63.6%前十大占比 · 第一大 13.5%
21 / 3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
MU 新建仓+$98.00万
MRVL 新建仓+$54.75万
DELL 新建仓+$45.99万
ARM 新建仓+$44.39万
MDY 加仓+$33.69万
2026Q2 卖出最多 按季末市值估算
PLTR 减仓-$30.54万
T 清仓-$28.46万
HON 减仓-$22.60万
IBIT 清仓-$22.59万
OTIS 清仓-$20.58万
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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,108.19万 | 13.51% | 44,192 | 479 | 1.1% | $33.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,960.55万 | 12.87% | 39,645 | -5 | -0.0% | -$3,734 | 减仓 |
| IWM | ISHARES TR | $2,136.48万 | 9.29% | 71,109 | 935 | 1.3% | $28.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,385.24万 | 6.02% | 69,231 | 382 | 0.6% | $7.64万 | 加仓 |
| AAPL | APPLE INC | $1,294.19万 | 5.63% | 44,726 | 521 | 1.2% | $15.08万 | 加仓 |
| VFH | VANGUARD WORLD FD | $829.20万 | 3.60% | 63,009 | 1,097 | 1.8% | $14.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $798.18万 | 3.47% | 21,398 | 313 | 1.5% | $11.68万 | 加仓 |
| EFA | ISHARES TR | $798.06万 | 3.47% | 76,825 | 1,229 | 1.6% | $12.77万 | 加仓 |
| GOOGL | ALPHABET INC | $786.47万 | 3.42% | 22,007 | 379 | 1.8% | $13.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $542.45万 | 2.36% | 9,338 | 517 | 5.9% | $30.03万 | 加仓 |
| AVGO | BROADCOM INC | $476.64万 | 2.07% | 12,618 | 165 | 1.3% | $6.23万 | 加仓 |
| AMZN | AMAZON COM INC | $429.46万 | 1.87% | 18,019 | 238 | 1.3% | $5.67万 | 加仓 |
| WMT | WALMART INC | $356.11万 | 1.55% | 31,442 | 287 | 0.9% | $3.25万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $338.52万 | 1.47% | 74,662 | 918 | 1.2% | $4.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $271.61万 | 1.18% | 10,695 | 144 | 1.4% | $3.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $231.26万 | 1.01% | 19,822 | -2,618 | -11.7% | -$30.54万 | 减仓 |
| RTX | RTX CORPORATION | $212.70万 | 0.92% | 11,211 | 148 | 1.3% | $2.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $189.74万 | 0.82% | 2,028 | 38 | 1.9% | $3.56万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $189.43万 | 0.82% | 3,718 | 61 | 1.7% | $3.11万 | 加仓 |
| CSCO | CISCO SYS INC | $172.80万 | 0.75% | 14,712 | -56 | -0.4% | -$6,578 | 减仓 |
| META | META PLATFORMS INC | $155.03万 | 0.67% | 2,752 | 46 | 1.7% | $2.59万 | 加仓 |
| — | EXXON MOBIL CORP | $154.74万 | 0.67% | 11,318 | 135 | 1.2% | $1.85万 | 加仓 |
| HD | HOME DEPOT INC | $151.48万 | 0.66% | 4,295 | 15 | 0.4% | $5,290 | 加仓 |
| CVX | CHEVRON CORPORATION | $149.89万 | 0.65% | 9,042 | 93 | 1.0% | $1.54万 | 加仓 |
| QCOM | QUALCOMM INC | $143.63万 | 0.62% | 7,772 | 75 | 1.0% | $1.39万 | 加仓 |
| — | ISHARES ETHEREUM TR | $129.64万 | 0.56% | 109,030 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $128.65万 | 0.56% | 8,779 | -39 | -0.4% | -$5,715 | 减仓 |
| YUM | YUM BRANDS INC | $127.62万 | 0.55% | 7,983 | 26 | 0.3% | $4,156 | 加仓 |
| GOOG | ALPHABET INC | $127.34万 | 0.55% | 3,604 | 170 | 5.0% | $6.01万 | 加仓 |
| ASML | ASML HLDG NV | $126.74万 | 0.55% | 637 | 58 | 10.0% | $11.54万 | 加仓 |
| GLW | CORNING INC | $126.39万 | 0.55% | 4,948 | 87 | 1.8% | $2.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $126.15万 | 0.55% | 3,854 | -26 | -0.7% | -$8,510 | 减仓 |
| INTC | INTEL CORP | $120.78万 | 0.52% | 8,650 | -202 | -2.3% | -$2.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $113.59万 | 0.49% | 8,991 | 163 | 1.8% | $2.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $102.63万 | 0.45% | 2,149 | -26 | -1.2% | -$1.24万 | 减仓 |
| EMR | EMERSON ELEC CO | $100.90万 | 0.44% | 7,049 | -24 | -0.3% | -$3,435 | 减仓 |
| PEP | PEPSICO INC | $100.82万 | 0.44% | 7,446 | 113 | 1.5% | $1.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $98.00万 | 0.43% | 849 | 849 | — | $98.00万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $96.87万 | 0.42% | 1,932 | 36 | 1.9% | $1.80万 | 加仓 |
| UL | UNILEVER PLC | $83.80万 | 0.36% | 13,938 | 266 | 1.9% | $1.60万 | 加仓 |
| MCD | MCDONALDS CORP | $82.23万 | 0.36% | 3,042 | 51 | 1.7% | $1.38万 | 加仓 |
| — | AMARIN CORP PLC | $81.87万 | 0.36% | 51,362 | 7,900 | 18.2% | $12.59万 | 加仓 |
| DIS | DISNEY WALT CO | $80.19万 | 0.35% | 8,331 | 197 | 2.4% | $1.90万 | 加仓 |
| — | ASML HLDG NV 看涨期权 | $79.58万 | 0.35% | 400 | 400 | — | $79.58万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $76.46万 | 0.33% | 5,214 | 71 | 1.4% | $1.04万 | 加仓 |
| TSLA | TESLA INC | $73.23万 | 0.32% | 1,741 | 16 | 0.9% | $6,730 | 加仓 |
| NOK | NOKIA CORP | $72.71万 | 0.32% | 54,749 | -13,962 | -20.3% | -$18.54万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $72.47万 | 0.32% | 7,905 | 136 | 1.8% | $1.25万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $68.90万 | 0.30% | 4,056 | 252 | 6.6% | $4.28万 | 加仓 |
| CRM | SALESFORCE INC | $61.85万 | 0.27% | 3,948 | 73 | 1.9% | $1.14万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $59.41万 | 0.26% | 1,196 | 38 | 3.3% | $1.89万 | 加仓 |
| PWR | QUANTA SVCS INC | $55.80万 | 0.24% | 775 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $54.75万 | 0.24% | 1,838 | 1,838 | — | $54.75万 | 新建仓 |
| MSTR | STRATEGY INC | $53.37万 | 0.23% | 6,139 | -2,000 | -24.6% | -$17.39万 | 减仓 |
| NVS | NOVARTIS AG | $52.36万 | 0.23% | 3,341 | 69 | 2.1% | $1.08万 | 加仓 |
| ADBE | ADOBE INC | $51.64万 | 0.22% | 2,519 | 11 | 0.4% | $2,255 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $51.45万 | 0.22% | 8,930 | 45 | 0.5% | $2,593 | 加仓 |
| CAT | CATERPILLAR INC | $49.52万 | 0.22% | 465 | 66 | 16.5% | $7.03万 | 加仓 |
| ETR | ENTERGY CORP NEW | $49.30万 | 0.21% | 4,292 | 53 | 1.3% | $6,088 | 加仓 |
| QQQ | INVESCO QQQ TR | $48.33万 | 0.21% | 656 | 30 | 4.8% | $2.21万 | 加仓 |
| VLO | VALERO ENERGY CORP | $46.36万 | 0.20% | 1,780 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $46.24万 | 0.20% | 2,556 | 42 | 1.7% | $7,598 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $45.99万 | 0.20% | 1,066 | 1,066 | — | $45.99万 | 新建仓 |
| AZO | AUTOZONE INC | $45.38万 | 0.20% | 142 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $44.39万 | 0.19% | 1,252 | 1,252 | — | $44.39万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.98万 | 0.19% | 7,368 | -59 | -0.8% | -$3,522 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.82万 | 0.19% | 5,974 | -120 | -2.0% | -$8,801 | 减仓 |
| BCPC | BALCHEM CORP | $42.68万 | 0.19% | 2,526 | 70 | 2.9% | $1.18万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $42.27万 | 0.18% | 1,887 | -66 | -3.4% | -$1.48万 | 减仓 |
| SO | SOUTHERN CO | $40.11万 | 0.17% | 4,191 | 164 | 4.1% | $1.57万 | 加仓 |
| LOW | LOWES COS INC | $39.00万 | 0.17% | 1,769 | -18 | -1.0% | -$3,969 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $37.60万 | 0.16% | 603 | 22 | 3.8% | $1.37万 | 加仓 |
| AMGN | AMGEN INC | $36.11万 | 0.16% | 997 | -11 | -1.1% | -$3,984 | 减仓 |
| BA | BOEING CO | $35.70万 | 0.16% | 1,649 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $34.77万 | 0.15% | 14,441 | 334 | 2.4% | $8,043 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $34.17万 | 0.15% | 2,000 | 2,000 | — | $34.17万 | 新建仓 |
| WMB | WILLIAMS COS INC | $33.80万 | 0.15% | 4,547 | 84 | 1.9% | $6,245 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $33.28万 | 0.14% | 2,629 | 29 | 1.1% | $3,671 | 加仓 |
| SAP | SAP SE | $32.27万 | 0.14% | 2,094 | 31 | 1.5% | $4,778 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $32.20万 | 0.14% | 3,490 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $31.44万 | 0.14% | 4,404 | 409 | 10.2% | $2.92万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.52万 | 0.13% | 1,229 | -8 | -0.6% | -$1,987 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $30.49万 | 0.13% | 9,537 | 183 | 2.0% | $5,851 | 加仓 |
| SBUX | STARBUCKS CORP | $30.45万 | 0.13% | 2,979 | 81 | 2.8% | $8,278 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.15万 | 0.13% | 2,204 | 46 | 2.1% | $6,293 | 加仓 |
| GIS | GENERAL MILLS INC | $29.47万 | 0.13% | 8,467 | 345 | 4.2% | $1.20万 | 加仓 |
| LLY | ELI LILLY & CO | $29.39万 | 0.13% | 245 | 27 | 12.4% | $3.24万 | 加仓 |
| XEL | XCEL ENERGY INC | $28.59万 | 0.12% | 3,561 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $28.31万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $27.78万 | 0.12% | 1,626 | 1,626 | — | $27.78万 | 新建仓 |
| COP | CONOCOPHILLIPS | $25.75万 | 0.11% | 2,477 | 41 | 1.7% | $4,262 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.71万 | 0.11% | 186 | 186 | — | $25.71万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $25.49万 | 0.11% | 1,561 | 1,561 | — | $25.49万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $25.49万 | 0.11% | 2,818 | 89 | 3.3% | $8,051 | 加仓 |
| MMM | 3M CO | $25.38万 | 0.11% | 1,568 | 1 | 0.1% | $162 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $25.28万 | 0.11% | 131,644 | -26,956 | -17.0% | -$5.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $24.93万 | 0.11% | 2,840 | 23 | 0.8% | $2,019 | 加仓 |
| INCY | INCYTE CORP | $24.46万 | 0.11% | 2,158 | 74 | 3.6% | $8,389 | 重新持有 |
| — | SPDR SERIES TRUST 看涨期权 | $23.74万 | 0.10% | 1,500 | 1,500 | — | $23.74万 | 新建仓 |
| NOW | SERVICENOW INC | $23.65万 | 0.10% | 2,382 | 83 | 3.6% | $8,240 | 加仓 |