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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,696.02万 | 13.53% | 43,713 | 140 | 0.3% | $8.63万 | 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 |
| IWM | ISHARES TR | $1,740.32万 | 8.73% | 70,174 | 589 | 0.8% | $14.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,200.73万 | 6.02% | 68,849 | 782 | 1.1% | $13.64万 | 加仓 |
| AAPL | APPLE INC | $1,121.89万 | 5.63% | 44,205 | 541 | 1.2% | $13.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $780.51万 | 3.92% | 21,085 | -681 | -3.1% | -$25.21万 | 减仓 |
| VFH | VANGUARD WORLD FD | $747.96万 | 3.75% | 61,912 | 680 | 1.1% | $8.22万 | 加仓 |
| EFA | ISHARES TR | $734.27万 | 3.68% | 75,596 | -535 | -0.7% | -$5.20万 | 减仓 |
| GOOGL | ALPHABET INC | $621.94万 | 3.12% | 21,628 | 256 | 1.2% | $7.36万 | 加仓 |
| WMT | WALMART INC | $387.19万 | 1.94% | 31,155 | 341 | 1.1% | $4.24万 | 加仓 |
| AVGO | BROADCOM INC | $385.42万 | 1.93% | 12,453 | 175 | 1.4% | $5.42万 | 加仓 |
| AMZN | AMAZON COM INC | $370.32万 | 1.86% | 17,781 | 220 | 1.3% | $4.58万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $338.41万 | 1.70% | 73,744 | 278 | 0.4% | $1.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $328.25万 | 1.65% | 22,440 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $257.90万 | 1.29% | 10,551 | 111 | 1.1% | $2.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $221.03万 | 1.11% | 3,657 | 34 | 0.9% | $2.05万 | 加仓 |
| RTX | RTX CORPORATION | $213.41万 | 1.07% | 11,063 | 73 | 0.7% | $1.41万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $198.31万 | 1.00% | 1,990 | 28 | 1.4% | $2.79万 | 加仓 |
| — | EXXON MOBIL CORP | $189.73万 | 0.95% | 11,183 | 92 | 0.8% | $1.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $185.15万 | 0.93% | 8,949 | 177 | 2.0% | $3.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $179.45万 | 0.90% | 8,821 | 258 | 3.0% | $5.25万 | 加仓 |
| — | ISHARES ETHEREUM TR | $172.59万 | 0.87% | 109,030 | -300 | -0.3% | -$4,749 | 减仓 |
| META | META PLATFORMS INC | $154.83万 | 0.78% | 2,706 | 45 | 1.7% | $2.57万 | 加仓 |
| HD | HOME DEPOT INC | $140.75万 | 0.71% | 4,280 | 9 | 0.2% | $2,960 | 加仓 |
| ORCL | ORACLE CORP | $129.71万 | 0.65% | 8,818 | 26 | 0.3% | $3,825 | 加仓 |
| YUM | YUM BRANDS INC | $123.71万 | 0.62% | 7,957 | 59 | 0.7% | $9,173 | 加仓 |
| GILD | GILEAD SCIENCES INC | $123.03万 | 0.62% | 8,828 | 58 | 0.7% | $8,083 | 加仓 |
| CSCO | CISCO SYS INC | $114.58万 | 0.57% | 14,768 | -122 | -0.8% | -$9,466 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $114.13万 | 0.57% | 3,880 | 58 | 1.5% | $1.71万 | 加仓 |
| PEP | PEPSICO INC | $113.87万 | 0.57% | 7,333 | 68 | 0.9% | $1.06万 | 加仓 |
| MSTR | STRATEGY INC | $101.57万 | 0.51% | 8,139 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $99.12万 | 0.50% | 7,697 | 55 | 0.7% | $7,083 | 加仓 |
| GOOG | ALPHABET INC | $98.51万 | 0.49% | 3,434 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $93.20万 | 0.47% | 1,896 | 23 | 1.2% | $1.13万 | 加仓 |
| MCD | MCDONALDS CORP | $92.95万 | 0.47% | 2,991 | 17 | 0.6% | $5,283 | 加仓 |
| EMR | EMERSON ELEC CO | $92.67万 | 0.46% | 7,073 | 34 | 0.5% | $4,455 | 加仓 |
| DIS | DISNEY WALT CO | $78.40万 | 0.39% | 8,134 | 95 | 1.2% | $9,157 | 加仓 |
| UL | UNILEVER PLC | $77.89万 | 0.39% | 13,672 | 146 | 1.1% | $8,318 | 加仓 |
| ASML | ASML HLDG NV | $76.48万 | 0.38% | 579 | 9 | 1.6% | $1.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $74.29万 | 0.37% | 5,143 | -369 | -6.7% | -$5.33万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.50万 | 0.37% | 2,175 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $72.34万 | 0.36% | 3,875 | 50 | 1.3% | $9,334 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $66.22万 | 0.33% | 7,769 | 76 | 1.0% | $6,478 | 加仓 |
| GLW | CORNING INC | $66.10万 | 0.33% | 4,861 | -230 | -4.5% | -$3.13万 | 减仓 |
| TSLA | TESLA INC | $64.13万 | 0.32% | 1,725 | -19 | -1.1% | -$7,064 | 减仓 |
| — | AMARIN CORP PLC | $62.85万 | 0.32% | 43,462 | 1,200 | 2.8% | $1.74万 | 加仓 |
| ADBE | ADOBE INC | $60.96万 | 0.31% | 2,508 | 24 | 1.0% | $5,834 | 加仓 |
| NOK | NOKIA CORP | $55.24万 | 0.28% | 68,711 | 257 | 0.4% | $2,066 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $53.89万 | 0.27% | 8,885 | 40 | 0.5% | $2,426 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $51.71万 | 0.26% | 1,158 | 23 | 2.0% | $1.03万 | 加仓 |
| NVS | NOVARTIS AG | $49.98万 | 0.25% | 3,272 | 57 | 1.8% | $8,706 | 加仓 |
| AZO | AUTOZONE INC | $47.96万 | 0.24% | 142 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $47.63万 | 0.24% | 4,239 | -32 | -0.7% | -$3,596 | 减仓 |
| ANET | ARISTA NETWORKS INC | $46.71万 | 0.23% | 3,804 | 140 | 3.8% | $1.72万 | 加仓 |
| — | HONEYWELL INTL INC | $45.41万 | 0.23% | 2,009 | 46 | 2.3% | $1.04万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $44.89万 | 0.23% | 581 | 13 | 2.3% | $1.00万 | 加仓 |
| VLO | VALERO ENERGY CORP | $43.98万 | 0.22% | 1,780 | -24 | -1.3% | -$5,930 | 减仓 |
| PWR | QUANTA SVCS INC | $42.55万 | 0.21% | 775 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $42.22万 | 0.21% | 1,787 | 18 | 1.0% | $4,253 | 加仓 |
| BCPC | BALCHEM CORP | $41.62万 | 0.21% | 2,456 | 45 | 1.9% | $7,627 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $41.57万 | 0.21% | 2,514 | 17 | 0.7% | $2,811 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $40.14万 | 0.20% | 7,427 | 133 | 1.8% | $7,189 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.68万 | 0.20% | 1,953 | 14 | 0.7% | $2,845 | 加仓 |
| PFE | PFIZER INC | $39.61万 | 0.20% | 14,107 | 110 | 0.8% | $3,089 | 加仓 |
| INTC | INTEL CORP | $39.06万 | 0.20% | 8,852 | 1,199 | 15.7% | $5.29万 | 加仓 |
| SO | SOUTHERN CO | $38.87万 | 0.20% | 4,027 | 72 | 1.8% | $6,949 | 加仓 |
| NFLX | NETFLIX INC. | $38.41万 | 0.19% | 3,995 | 119 | 3.1% | $1.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $36.15万 | 0.18% | 626 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $35.47万 | 0.18% | 1,008 | 11 | 1.1% | $3,871 | 加仓 |
| SAP | SAP SE | $35.32万 | 0.18% | 2,063 | 11 | 0.5% | $1,883 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $34.54万 | 0.17% | 1,237 | -3 | -0.2% | -$838 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $34.32万 | 0.17% | 6,094 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $34.04万 | 0.17% | 2,600 | -18 | -0.7% | -$2,357 | 减仓 |
| BA | BOEING CO | $32.82万 | 0.16% | 1,649 | 10 | 0.6% | $1,990 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $32.80万 | 0.16% | 3,490 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $32.48万 | 0.16% | 4,463 | -63 | -1.4% | -$4,585 | 减仓 |
| COP | CONOCOPHILLIPS | $32.15万 | 0.16% | 2,436 | 19 | 0.8% | $2,508 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $31.36万 | 0.16% | 9,354 | -107 | -1.1% | -$3,588 | 减仓 |
| GIS | GENERAL MILLS INC | $30.23万 | 0.15% | 8,122 | 104 | 1.3% | $3,871 | 加仓 |
| IDCC | INTERDIGITAL INC | $30.20万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $28.46万 | 0.14% | 9,817 | -192 | -1.9% | -$5,566 | 减仓 |
| XEL | XCEL ENERGY INC | $28.29万 | 0.14% | 3,561 | -27 | -0.8% | -$2,145 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.29万 | 0.14% | 2,158 | 53 | 2.5% | $6,947 | 加仓 |
| CAT | CATERPILLAR INC | $28.27万 | 0.14% | 399 | 19 | 5.0% | $1.35万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $27.69万 | 0.14% | 5,683 | 5,683 | — | $27.69万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.32万 | 0.14% | 5,442 | 37 | 0.7% | $1,857 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.27万 | 0.13% | 385 | 7 | 1.9% | $4,776 | 加仓 |
| NEE | NEXTERA ENERGY INC | $26.16万 | 0.13% | 2,817 | 22 | 0.8% | $2,043 | 加仓 |
| SBUX | STARBUCKS CORP | $25.96万 | 0.13% | 2,898 | 65 | 2.3% | $5,824 | 加仓 |
| RIG | TRANSOCEAN LTD | $25.87万 | 0.13% | 39,023 | 250 | 0.6% | $1,657 | 加仓 |
| GLD | SPDR GOLD TR | $25.34万 | 0.13% | 589 | 8 | 1.4% | $3,442 | 加仓 |
| NOW | SERVICENOW INC | $24.04万 | 0.12% | 2,299 | 44 | 2.0% | $4,600 | 加仓 |
| SLB | SLB LIMITED | $22.86万 | 0.11% | 4,449 | 4,449 | — | $22.86万 | 新建仓 |
| MMM | 3M CO | $22.76万 | 0.11% | 1,567 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.59万 | 0.11% | 5,880 | -1,940 | -24.8% | -$7.45万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $22.20万 | 0.11% | 158,600 | -85,788 | -35.1% | -$12.01万 | 减仓 |
| SHOP | SHOPIFY INC | $22.00万 | 0.11% | 1,855 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $21.87万 | 0.11% | 21,237 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $21.85万 | 0.11% | 2,729 | 50 | 1.9% | $4,004 | 加仓 |
| SRE | SEMPRA | $21.32万 | 0.11% | 2,194 | 2,194 | — | $21.32万 | 新建仓 |