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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $83.34万 | 0.24% | 10,741 | 455 | 4.4% | $3.53万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $83.29万 | 0.24% | 9,415 | 55 | 0.6% | $4,865 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $82.38万 | 0.24% | 1,363 | -15 | -1.1% | -$9,066 | 减仓 |
| PFF | ISHARES TR | $80.89万 | 0.23% | 26,680 | -5,000 | -15.8% | -$15.16万 | 减仓 |
| MRK | MERCK & CO INC | $79.81万 | 0.23% | 6,635 | 372 | 5.9% | $4.47万 | 加仓 |
| IHI | ISHARES TR | $79.70万 | 0.23% | 14,940 | 200 | 1.4% | $1.07万 | 加仓 |
| COP | CONOCOPHILLIPS | $79.15万 | 0.23% | 5,996 | 683 | 12.9% | $9.02万 | 加仓 |
| GPC | GENUINE PARTS CO | $79.06万 | 0.23% | 7,476 | 319 | 4.5% | $3.37万 | 加仓 |
| IEUR | ISHARES TR | $77.16万 | 0.22% | 10,980 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $74.90万 | 0.22% | 3,780 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $72.85万 | 0.21% | 8,438 | 217 | 2.6% | $1.87万 | 加仓 |
| MELI | MERCADOLIBRE INC | $72.62万 | 0.21% | 420 | -100 | -19.2% | -$17.29万 | 减仓 |
| TMUS | T-MOBILE US INC | $72.04万 | 0.21% | 3,430 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $69.88万 | 0.20% | 1,565 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $68.78万 | 0.20% | 14,741 | 2,972 | 25.3% | $13.87万 | 加仓 |
| UNP | UNION PAC CORP | $66.84万 | 0.19% | 2,755 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $62.09万 | 0.18% | 3,326 | -682 | -17.0% | -$12.73万 | 减仓 |
| IXC | ISHARES TR | $60.09万 | 0.17% | 10,430 | 9,000 | 629.4% | $51.85万 | 加仓 |
| NVO | NOVO-NORDISK A S | $60.09万 | 0.17% | 16,350 | -100 | -0.6% | -$3,675 | 减仓 |
| EWG | ISHARES INC | $59.51万 | 0.17% | 15,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $58.43万 | 0.17% | 1,880 | -35 | -1.8% | -$1.09万 | 减仓 |
| ADBE | ADOBE INC | $56.44万 | 0.16% | 2,322 | -1,342 | -36.6% | -$32.62万 | 减仓 |
| BX | BLACKSTONE INC | $55.83万 | 0.16% | 4,855 | -40 | -0.8% | -$4,600 | 减仓 |
| GOOGL | ALPHABET INC | $55.36万 | 0.16% | 1,925 | -315 | -14.1% | -$9.06万 | 减仓 |
| OMC | OMNICOM GROUP INC | $52.18万 | 0.15% | 6,929 | 75 | 1.1% | $5,648 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $51.70万 | 0.15% | 9,565 | 1,925 | 25.2% | $10.40万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $47.75万 | 0.14% | 1,631 | -250 | -13.3% | -$7.32万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $47.25万 | 0.14% | 7,530 | 7,530 | — | $47.25万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $47.23万 | 0.14% | 14,335 | 2,935 | 25.7% | $9.67万 | 加仓 |
| VEEV | VEEVA SYS INC | $44.79万 | 0.13% | 2,550 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $43.98万 | 0.13% | 8,761 | 90 | 1.0% | $4,518 | 加仓 |
| SNPS | SYNOPSYS INC | $42.62万 | 0.12% | 1,075 | 15 | 1.4% | $5,947 | 加仓 |
| BDX | BECTON DICKINSON & CO | $40.35万 | 0.12% | 2,566 | 1,000 | 63.9% | $15.72万 | 加仓 |
| KXI | ISHARES TR | $40.21万 | 0.12% | 6,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $40.20万 | 0.12% | 8,200 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $39.53万 | 0.11% | 11,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $35.33万 | 0.10% | 1,265 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $35.30万 | 0.10% | 3,042 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $32.13万 | 0.09% | 1,655 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $32.04万 | 0.09% | 8,048 | 560 | 7.5% | $2.23万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $31.62万 | 0.09% | 3,278 | 45 | 1.4% | $4,341 | 加仓 |
| SO | SOUTHERN CO | $30.07万 | 0.09% | 3,115 | -100 | -3.1% | -$9,652 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $29.70万 | 0.09% | 9,680 | 1,210 | 14.3% | $3.71万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $28.61万 | 0.08% | 2,300 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $27.40万 | 0.08% | 2,310 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $27.31万 | 0.08% | 5,390 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $26.43万 | 0.08% | 4,255 | 1,200 | 39.3% | $7.46万 | 加仓 |
| VHT | VANGUARD WORLD FD | $23.86万 | 0.07% | 876 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $23.15万 | 0.07% | 6,220 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $22.78万 | 0.07% | 1,362 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $22.65万 | 0.07% | 2,830 | 1,630 | 135.8% | $13.05万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $22.14万 | 0.06% | 9,251 | 677 | 7.9% | $1.62万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $21.93万 | 0.06% | 38,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $21.69万 | 0.06% | 3,820 | 1,770 | 86.3% | $10.05万 | 加仓 |
| LOW | LOWES COS INC | $20.32万 | 0.06% | 860 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $19.88万 | 0.06% | 6,925 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $19.88万 | 0.06% | 1,152 | 146 | 14.5% | $2.52万 | 加仓 |
| DIS | DISNEY WALT CO | $19.86万 | 0.06% | 2,061 | -7,256 | -77.9% | -$69.93万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $19.57万 | 0.06% | 1,335 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $19.42万 | 0.06% | 3,481 | -4,311 | -55.3% | -$24.06万 | 减仓 |
| TSLA | TESLA INC | $18.22万 | 0.05% | 490 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $18.21万 | 0.05% | 1,480 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $18.08万 | 0.05% | 1,140 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $17.52万 | 0.05% | 930 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $16.68万 | 0.05% | 820 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $16.42万 | 0.05% | 730 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $15.52万 | 0.04% | 2,285 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $15.16万 | 0.04% | 1,150 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $14.37万 | 0.04% | 4,100 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $13.84万 | 0.04% | 2,955 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $12.49万 | 0.04% | 740 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $12.25万 | 0.04% | 1,270 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $11.76万 | 0.03% | 1,350 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $11.59万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $11.28万 | 0.03% | 1,272 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $10.94万 | 0.03% | 1,438 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $10.66万 | 0.03% | 882 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9.89万 | 0.03% | 1,094 | 264 | 31.8% | $2.39万 | 加仓 |
| ROL | ROLLINS INC | $9.29万 | 0.03% | 1,740 | 1,740 | — | $9.29万 | 新建仓 |
| MCHI | ISHARES TR | $9.10万 | 0.03% | 1,620 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $9.04万 | 0.03% | 490 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $8.77万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $8.28万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $7.88万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $7.73万 | 0.02% | 2,954 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $7.67万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $7.63万 | 0.02% | 465 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7.48万 | 0.02% | 982 | -341 | -25.8% | -$2.60万 | 减仓 |
| EMA | EMERA INC | $7.43万 | 0.02% | 1,030 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $7.41万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $7.26万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $7.11万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $7.09万 | 0.02% | 153 | -22 | -12.6% | -$1.02万 | 减仓 |
| P | EVERPURE INC | $7.08万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $6.95万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.79万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $6.60万 | 0.02% | 230 | -60 | -20.7% | -$1.72万 | 减仓 |
| FTS | FORTIS INC | $6.48万 | 0.02% | 835 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $6.44万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $6.41万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |