LOM Asset Management Ltd
Hamilton D0 · SEC CIK 0002077907
$3.48亿2026Q1 申报市值
277持仓数
25.9%前十大占比 · 第一大 3.9%
5 / 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
NFLX 加仓+$241.68万
NEM 加仓+$75.78万
IXC 加仓+$51.85万
BSX 新建仓+$47.25万
VEA 加仓+$42.25万
2026Q1 卖出最多 按季末市值估算
DIS 减仓-$69.93万
AVGO 减仓-$69.52万
PYPL 清仓-$40.87万
GOOG 减仓-$39.13万
ADBE 减仓-$32.62万
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $135.11万 | 0.39% | 7,040 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $138.26万 | 0.40% | 8,107 | -220 | -2.6% | -$3.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $139.08万 | 0.40% | 5,140 | -237 | -4.4% | -$6.41万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $140.26万 | 0.40% | 8,749 | 158 | 1.8% | $2.53万 | 加仓 |
| TFC | TRUIST FINL CORP | $144.87万 | 0.42% | 31,515 | 492 | 1.6% | $2.26万 | 加仓 |
| SOXX | ISHARES TR | $147.90万 | 0.43% | 4,500 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $160.05万 | 0.46% | 7,359 | 125 | 1.7% | $2.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $160.91万 | 0.46% | 1,902 | 247 | 14.9% | $20.90万 | 加仓 |
| VO | VANGUARD INDEX FDS | $169.84万 | 0.49% | 5,914 | -113 | -1.9% | -$3.25万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $169.94万 | 0.49% | 58,700 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $172.40万 | 0.50% | 29,910 | -1,904 | -6.0% | -$10.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $178.10万 | 0.51% | 5,270 | -135 | -2.5% | -$4.56万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $179.95万 | 0.52% | 13,743 | 62 | 0.5% | $8,118 | 加仓 |
| URI | UNITED RENTALS INC | $180.76万 | 0.52% | 2,481 | 216 | 9.5% | $15.74万 | 加仓 |
| WMT | WALMART INC | $184.17万 | 0.53% | 14,819 | 261 | 1.8% | $3.24万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $195.46万 | 0.56% | 5,663 | 148 | 2.7% | $5.11万 | 加仓 |
| KBE | SPDR SERIES TRUST | $198.00万 | 0.57% | 33,250 | -1,446 | -4.2% | -$8.61万 | 减仓 |
| LLY | ELI LILLY & CO | $198.76万 | 0.57% | 2,161 | 33 | 1.6% | $3.04万 | 加仓 |
| DVY | ISHARES TR | $201.65万 | 0.58% | 13,318 | 141 | 1.1% | $2.13万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $209.58万 | 0.60% | 13,325 | 499 | 3.9% | $7.85万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $211.80万 | 0.61% | 4,309 | -14 | -0.3% | -$6,881 | 减仓 |
| BLK | BLACKROCK INC | $216.38万 | 0.62% | 2,250 | 166 | 8.0% | $15.96万 | 加仓 |
| HDV | ISHARES TR | $218.94万 | 0.63% | 16,132 | -54 | -0.3% | -$7,329 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $221.90万 | 0.64% | 23,611 | 840 | 3.7% | $7.89万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $223.83万 | 0.64% | 17,076 | 279 | 1.7% | $3.66万 | 加仓 |
| ASML | ASML HLDG NV | $227.71万 | 0.65% | 1,724 | 117 | 7.3% | $15.45万 | 加仓 |
| WFC | WELLS FARGO & CO | $228.56万 | 0.66% | 28,710 | 367 | 1.3% | $2.92万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $229.89万 | 0.66% | 6,698 | 507 | 8.2% | $17.40万 | 加仓 |
| SVM | SILVERCORP METALS INC | $234.87万 | 0.68% | 157,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $237.57万 | 0.68% | 3,405 | -70 | -2.0% | -$4.88万 | 减仓 |
| EFA | ISHARES TR | $239.62万 | 0.69% | 24,670 | -65 | -0.3% | -$6,313 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $239.82万 | 0.69% | 9,811 | -245 | -2.4% | -$5.99万 | 减仓 |
| EWJ | ISHARES INC | $243.05万 | 0.70% | 28,784 | 60 | 0.2% | $5,066 | 加仓 |
| PEP | PEPSICO INC | $250.31万 | 0.72% | 16,119 | -1,239 | -7.1% | -$19.24万 | 减仓 |
| IJR | ISHARES TR | $251.43万 | 0.72% | 20,226 | 472 | 2.4% | $5.87万 | 加仓 |
| KO | COCA COLA CO | $254.20万 | 0.73% | 33,426 | 253 | 0.8% | $1.92万 | 加仓 |
| MPC | MARATHON PETE CORP | $256.24万 | 0.74% | 10,494 | -178 | -1.7% | -$4.35万 | 减仓 |
| — | EXXON MOBIL CORP | $256.54万 | 0.74% | 15,121 | 486 | 3.3% | $8.25万 | 加仓 |
| IYH | ISHARES TR | $257.79万 | 0.74% | 41,822 | -555 | -1.3% | -$3.42万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $260.28万 | 0.75% | 28,196 | -585 | -2.0% | -$5.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $264.60万 | 0.76% | 28,488 | 366 | 1.3% | $3.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $276.54万 | 0.79% | 12,943 | 816 | 6.7% | $17.43万 | 加仓 |
| IAU | ISHARES GOLD TR | $277.70万 | 0.80% | 31,500 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $279.32万 | 0.80% | 26,010 | 2,371 | 10.0% | $25.46万 | 加仓 |
| SSRM | SSR MINING IN | $281.93万 | 0.81% | 69,000 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $290.05万 | 0.83% | 13,487 | 175 | 1.3% | $3.76万 | 加仓 |
| MS | MORGAN STANLEY | $293.25万 | 0.84% | 17,819 | 1,657 | 10.3% | $27.27万 | 加仓 |
| ETR | ENTERGY CORP NEW | $295.80万 | 0.85% | 26,326 | 215 | 0.8% | $2.42万 | 加仓 |
| NFLX | NETFLIX INC. | $315.72万 | 0.91% | 32,836 | 25,136 | 326.4% | $241.68万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $325.58万 | 0.94% | 39,498 | 2,630 | 7.1% | $21.68万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $333.29万 | 0.96% | 56,702 | 198 | 0.4% | $1.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $342.02万 | 0.98% | 23,679 | 608 | 2.6% | $8.78万 | 加仓 |
| RTX | RTX CORPORATION | $353.57万 | 1.02% | 18,329 | 505 | 2.8% | $9.74万 | 加仓 |
| QQQ | INVESCO QQQ TR | $356.35万 | 1.02% | 6,174 | -31 | -0.5% | -$1.79万 | 减仓 |
| COR | CENCORA INC | $368.01万 | 1.06% | 11,715 | 342 | 3.0% | $10.74万 | 加仓 |
| IJH | ISHARES TR | $376.64万 | 1.08% | 55,774 | 1,491 | 2.7% | $10.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $384.48万 | 1.11% | 5,912 | -38 | -0.6% | -$2.47万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $388.62万 | 1.12% | 11,503 | -770 | -6.3% | -$26.01万 | 减仓 |
| HD | HOME DEPOT INC | $390.62万 | 1.12% | 11,877 | -35 | -0.3% | -$1.15万 | 减仓 |
| CAT | CATERPILLAR INC | $390.79万 | 1.12% | 5,516 | 93 | 1.7% | $6.59万 | 加仓 |
| — | HONEYWELL INTL INC | $395.51万 | 1.14% | 17,498 | 215 | 1.2% | $4.86万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $407.55万 | 1.17% | 66,528 | -1,020 | -1.5% | -$6.25万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $431.89万 | 1.24% | 19,880 | 244 | 1.2% | $5.30万 | 加仓 |
| V | VISA INC | $437.01万 | 1.26% | 14,459 | -137 | -0.9% | -$4.14万 | 减仓 |
| IVV | ISHARES TR | $448.43万 | 1.29% | 6,865 | -130 | -1.9% | -$8.49万 | 减仓 |
| CVX | CHEVRON CORPORATION | $469.95万 | 1.35% | 22,714 | 67 | 0.3% | $1.39万 | 加仓 |
| TJX | TJX COS INC NEW | $483.12万 | 1.39% | 30,252 | -394 | -1.3% | -$6.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $483.42万 | 1.39% | 10,088 | -130 | -1.3% | -$6.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $484.47万 | 1.39% | 9,696 | -84 | -0.9% | -$4.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $485.03万 | 1.39% | 1,152 | 13 | 1.1% | $5.47万 | 加仓 |
| META | META PLATFORMS INC | $493.81万 | 1.42% | 8,631 | -105 | -1.2% | -$6.01万 | 减仓 |
| AAPL | APPLE INC | $538.92万 | 1.55% | 21,235 | 97 | 0.5% | $2.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $640.09万 | 1.84% | 21,760 | -50 | -0.2% | -$1.47万 | 减仓 |
| AMZN | AMAZON COM INC | $713.47万 | 2.05% | 34,257 | 1,040 | 3.1% | $21.66万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $722.48万 | 2.08% | 112,747 | 6,594 | 6.2% | $42.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $729.81万 | 2.10% | 22,940 | -82 | -0.4% | -$2.61万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $776.64万 | 2.23% | 12,997 | -64 | -0.5% | -$3.82万 | 减仓 |
| AMAT | APPLIED MATLS INC | $810.42万 | 2.33% | 23,711 | -778 | -3.2% | -$26.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $862.38万 | 2.48% | 23,297 | 215 | 0.9% | $7.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,025.87万 | 2.95% | 58,823 | -153 | -0.3% | -$2.67万 | 减仓 |
| GOOG | ALPHABET INC | $1,351.51万 | 3.89% | 47,114 | -1,364 | -2.8% | -$39.13万 | 减仓 |
| AVGO | BROADCOM INC | $1,360.58万 | 3.91% | 43,959 | -2,246 | -4.9% | -$69.52万 | 减仓 |