LOM Asset Management Ltd
Hamilton D0 · SEC CIK 0002077907
$3.87亿2026Q2 申报市值
279持仓数
28.8%前十大占比 · 第一大 4.3%
15 / 13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
HONA 新建仓+$200.76万
WEC 加仓+$107.97万
AAPL 加仓+$80.88万
ICE 加仓+$67.14万
RTX 加仓+$66.73万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$419.53万
VOO 减仓-$409.48万
IAU 清仓-$277.70万
MU 减仓-$269.53万
HON 减仓-$188.46万
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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $113.07万 | 0.29% | 2,220 | 700 | 46.1% | $35.65万 | 加仓 |
| IQV | IQVIA HLDGS INC | $115.74万 | 0.30% | 5,990 | -2,117 | -26.1% | -$40.90万 | 减仓 |
| GSK | GSK PLC | $116.73万 | 0.30% | 22,268 | 866 | 4.0% | $4.54万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $119.79万 | 0.31% | 7,580 | 60 | 0.8% | $9,482 | 加仓 |
| URTH | ISHARES INC | $124.02万 | 0.32% | 6,120 | -120 | -1.9% | -$2.43万 | 减仓 |
| TPR | TAPESTRY INC | $124.20万 | 0.32% | 8,485 | -234 | -2.7% | -$3.43万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $127.43万 | 0.33% | 14,500 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $129.06万 | 0.33% | 26,120 | 11,180 | 74.8% | $55.24万 | 加仓 |
| UL | UNILEVER PLC | $130.83万 | 0.34% | 21,761 | 75 | 0.3% | $4,509 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $131.29万 | 0.34% | 11,535 | -14,475 | -55.7% | -$164.75万 | 减仓 |
| NGG | NATIONAL GRID PLC | $131.80万 | 0.34% | 15,904 | 2,655 | 20.0% | $22.00万 | 加仓 |
| NEM | NEWMONT CORP | $132.63万 | 0.34% | 14,200 | 4,000 | 39.2% | $37.36万 | 加仓 |
| IXG | ISHARES TR | $148.05万 | 0.38% | 11,891 | 1,461 | 14.0% | $18.19万 | 加仓 |
| TFC | TRUIST FINL CORP | $151.84万 | 0.39% | 30,478 | -1,037 | -3.3% | -$5.17万 | 减仓 |
| USB | US BANCORP | $160.56万 | 0.41% | 26,582 | 1,433 | 5.7% | $8.66万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $171.54万 | 0.44% | 29,657 | -253 | -0.8% | -$1.46万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $172.15万 | 0.44% | 13,600 | -143 | -1.0% | -$1.81万 | 减仓 |
| QCOM | QUALCOMM INC | $172.61万 | 0.45% | 9,341 | -30 | -0.3% | -$5,544 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $182.93万 | 0.47% | 6,295 | 632 | 11.2% | $18.37万 | 加仓 |
| WMT | WALMART INC | $183.41万 | 0.47% | 16,194 | 1,375 | 9.3% | $15.57万 | 加仓 |
| ABBV | ABBVIE INC | $191.10万 | 0.49% | 7,594 | 235 | 3.2% | $5.91万 | 加仓 |
| VO | VANGUARD INDEX FDS | $200.40万 | 0.52% | 24,873 | 1,217 | 5.1% | $9.81万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $200.76万 | 0.52% | 9,081 | 9,081 | — | $200.76万 | 新建仓 |
| PEP | PEPSICO INC | $202.02万 | 0.52% | 14,920 | -1,199 | -7.4% | -$16.23万 | 减仓 |
| HON | HONEYWELL INTL INC | $203.32万 | 0.53% | 9,081 | -8,417 | -48.1% | -$188.46万 | 减仓 |
| DVY | ISHARES TR | $204.92万 | 0.53% | 13,111 | -207 | -1.6% | -$3.24万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $207.40万 | 0.54% | 8,765 | -4,722 | -35.0% | -$111.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $207.94万 | 0.54% | 2,056 | 154 | 8.1% | $15.58万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $209.07万 | 0.54% | 4,170 | -139 | -3.2% | -$6.97万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $216.75万 | 0.56% | 5,215 | 75 | 1.5% | $3.12万 | 加仓 |
| HDV | ISHARES TR | $222.66万 | 0.58% | 81,234 | 574 | 0.7% | $1.57万 | 加仓 |
| SVM | SILVERCORP METALS INC | $225.45万 | 0.58% | 157,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $225.96万 | 0.58% | 16,527 | 1,406 | 9.3% | $19.22万 | 加仓 |
| KBE | SPDR SERIES TRUST | $226.32万 | 0.58% | 33,175 | -75 | -0.2% | -$5,117 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $231.19万 | 0.60% | 18,779 | 5,454 | 40.9% | $67.14万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $231.79万 | 0.60% | 25,121 | 1,510 | 6.4% | $13.93万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $236.37万 | 0.61% | 17,277 | 201 | 1.2% | $2.75万 | 加仓 |
| BLK | BLACKROCK INC | $239.81万 | 0.62% | 2,494 | 244 | 10.8% | $23.46万 | 加仓 |
| WFC | WELLS FARGO & CO | $242.24万 | 0.63% | 29,313 | 603 | 2.1% | $4.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $244.07万 | 0.63% | 9,610 | -201 | -2.0% | -$5.10万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $244.86万 | 0.63% | 26,589 | -1,607 | -5.7% | -$14.80万 | 减仓 |
| EFA | ISHARES TR | $251.13万 | 0.65% | 24,175 | -495 | -2.0% | -$5.14万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $253.56万 | 0.66% | 7,158 | 460 | 6.9% | $16.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $255.17万 | 0.66% | 5,343 | 73 | 1.4% | $3.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $255.24万 | 0.66% | 29,081 | 593 | 2.1% | $5.20万 | 加仓 |
| MPC | MARATHON PETE CORP | $259.30万 | 0.67% | 10,142 | -352 | -3.4% | -$9.00万 | 减仓 |
| LLY | ELI LILLY & CO | $265.67万 | 0.69% | 2,215 | 54 | 2.5% | $6.48万 | 加仓 |
| EWJ | ISHARES INC | $272.99万 | 0.71% | 29,269 | 485 | 1.7% | $4.52万 | 加仓 |
| SOXX | ISHARES TR | $275.53万 | 0.71% | 4,300 | -200 | -4.4% | -$12.82万 | 减仓 |
| NFLX | NETFLIX INC. | $276.55万 | 0.71% | 38,732 | 5,896 | 18.0% | $42.10万 | 加仓 |
| SSRM | SSR MINING IN | $276.69万 | 0.72% | 69,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $283.95万 | 0.73% | 24,721 | -1,605 | -6.1% | -$18.44万 | 减仓 |
| IYH | ISHARES TR | $284.38万 | 0.73% | 42,439 | 617 | 1.5% | $4.13万 | 加仓 |
| URI | UNITED RENTALS INC | $288.89万 | 0.75% | 2,550 | 69 | 2.8% | $7.82万 | 加仓 |
| KO | COCA COLA CO | $293.22万 | 0.76% | 36,080 | 2,654 | 7.9% | $21.57万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $307.29万 | 0.79% | 9,011 | 262 | 3.0% | $8.93万 | 加仓 |
| VGT | VANGUARD WORLD FD | $320.50万 | 0.83% | 26,816 | -424 | -1.6% | -$5.07万 | 减仓 |
| ASML | ASML HLDG NV | $342.98万 | 0.89% | 1,724 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $350.66万 | 0.91% | 39,605 | 107 | 0.3% | $9,474 | 加仓 |
| IJR | ISHARES TR | $351.54万 | 0.91% | 23,703 | 3,477 | 17.2% | $51.57万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $358.77万 | 0.93% | 67,552 | 1,024 | 1.5% | $5.44万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $363.96万 | 0.94% | 57,873 | 1,171 | 2.1% | $7.36万 | 加仓 |
| COR | CENCORA INC | $365.64万 | 0.94% | 12,921 | 1,206 | 10.3% | $34.13万 | 加仓 |
| IJH | ISHARES TR | $375.63万 | 0.97% | 48,714 | -7,060 | -12.7% | -$54.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $381.93万 | 0.99% | 23,041 | 327 | 1.4% | $5.42万 | 加仓 |
| MS | MORGAN STANLEY | $386.95万 | 1.00% | 18,511 | 692 | 3.9% | $14.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $390.44万 | 1.01% | 26,626 | 2,947 | 12.4% | $43.21万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $398.31万 | 1.03% | 16,392 | -3,488 | -17.5% | -$84.75万 | 减仓 |
| RTX | RTX CORPORATION | $414.48万 | 1.07% | 21,846 | 3,517 | 19.2% | $66.73万 | 加仓 |
| HD | HOME DEPOT INC | $426.21万 | 1.10% | 12,085 | 208 | 1.8% | $7.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $443.51万 | 1.15% | 5,939 | 27 | 0.5% | $2.02万 | 加仓 |
| TJX | TJX COS INC NEW | $468.06万 | 1.21% | 30,895 | 643 | 2.1% | $9.74万 | 加仓 |
| CAT | CATERPILLAR INC | $482.51万 | 1.25% | 4,531 | -985 | -17.9% | -$104.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $483.17万 | 1.25% | 7,035 | -5,962 | -45.9% | -$409.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $485.07万 | 1.25% | 6,587 | 413 | 6.7% | $30.41万 | 加仓 |
| META | META PLATFORMS INC | $495.98万 | 1.28% | 8,805 | 174 | 2.0% | $9.80万 | 加仓 |
| V | VISA INC | $513.02万 | 1.33% | 14,953 | 494 | 3.4% | $16.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $515.95万 | 1.33% | 10,311 | 223 | 2.2% | $11.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $517.40万 | 1.34% | 10,074 | 378 | 3.9% | $19.41万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $527.98万 | 1.36% | 29,622 | 822 | 2.9% | $14.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $548.16万 | 1.42% | 12,650 | -293 | -2.3% | -$12.70万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $651.03万 | 1.68% | 91,372 | -21,375 | -19.0% | -$152.30万 | 减仓 |
| AAPL | APPLE INC | $695.33万 | 1.80% | 24,030 | 2,795 | 13.2% | $80.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $718.10万 | 1.86% | 21,938 | 178 | 0.8% | $5.83万 | 加仓 |
| AMZN | AMAZON COM INC | $826.71万 | 2.14% | 34,686 | 429 | 1.3% | $10.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $882.23万 | 2.28% | 23,651 | 354 | 1.5% | $13.20万 | 加仓 |
| ADI | ANALOG DEVICES INC | $890.06万 | 2.30% | 22,410 | -530 | -2.3% | -$21.05万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,058.25万 | 2.74% | 9,168 | -2,335 | -20.3% | -$269.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,188.81万 | 3.07% | 59,414 | 591 | 1.0% | $11.83万 | 加仓 |
| AVGO | BROADCOM INC | $1,609.25万 | 4.16% | 42,601 | -1,358 | -3.1% | -$51.30万 | 减仓 |
| GOOG | ALPHABET INC | $1,632.88万 | 4.22% | 46,214 | -900 | -1.9% | -$31.80万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,660.30万 | 4.29% | 22,964 | -747 | -3.2% | -$54.01万 | 减仓 |