LCM Capital Management Inc
CHICAGO IL · SEC CIK 0001861752
$1.99亿2026Q1 申报市值
110持仓数
63.3%前十大占比 · 第一大 13.5%
3 / 5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
CNQ 新建仓+$27.69万
SLB 新建仓+$22.86万
SRE 新建仓+$21.32万
IWM 加仓+$14.61万
AAPL 加仓+$13.73万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$129.29万
ALAB 清仓-$26.14万
MSFT 减仓-$25.21万
PYPL 清仓-$21.13万
TTD 清仓-$20.49万
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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $221.03万 | 1.11% | 3,657 | 34 | 0.9% | $2.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $257.90万 | 1.29% | 10,551 | 111 | 1.1% | $2.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $328.25万 | 1.65% | 22,440 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $338.41万 | 1.70% | 73,744 | 278 | 0.4% | $1.28万 | 加仓 |
| AMZN | AMAZON COM INC | $370.32万 | 1.86% | 17,781 | 220 | 1.3% | $4.58万 | 加仓 |
| AVGO | BROADCOM INC | $385.42万 | 1.93% | 12,453 | 175 | 1.4% | $5.42万 | 加仓 |
| WMT | WALMART INC | $387.19万 | 1.94% | 31,155 | 341 | 1.1% | $4.24万 | 加仓 |
| GOOGL | ALPHABET INC | $621.94万 | 3.12% | 21,628 | 256 | 1.2% | $7.36万 | 加仓 |
| EFA | ISHARES TR | $734.27万 | 3.68% | 75,596 | -535 | -0.7% | -$5.20万 | 减仓 |
| VFH | VANGUARD WORLD FD | $747.96万 | 3.75% | 61,912 | 680 | 1.1% | $8.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $780.51万 | 3.92% | 21,085 | -681 | -3.1% | -$25.21万 | 减仓 |
| AAPL | APPLE INC | $1,121.89万 | 5.63% | 44,205 | 541 | 1.2% | $13.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,200.73万 | 6.02% | 68,849 | 782 | 1.1% | $13.64万 | 加仓 |
| IWM | ISHARES TR | $1,740.32万 | 8.73% | 70,174 | 589 | 0.8% | $14.61万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,578.60万 | 12.94% | 39,650 | -1,988 | -4.8% | -$129.29万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,696.02万 | 13.53% | 43,713 | 140 | 0.3% | $8.63万 | 加仓 |