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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $87.48万 | 0.23% | 2,984 | -13 | -0.4% | -$3,811 | 减仓 |
| ORCL | ORACLE CORP | $87.12万 | 0.23% | 5,945 | 192 | 3.3% | $2.81万 | 加仓 |
| IEUR | ISHARES TR | $82.54万 | 0.21% | 10,980 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $79.56万 | 0.21% | 2,925 | 170 | 6.2% | $4.62万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $77.74万 | 0.20% | 1,565 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $76.78万 | 0.20% | 6,537 | -4,204 | -39.1% | -$49.38万 | 减仓 |
| — | ISHARES TR | $75.93万 | 0.20% | 8,936 | 498 | 5.9% | $4.23万 | 加仓 |
| NVO | NOVO-NORDISK A S | $75.33万 | 0.19% | 15,713 | -637 | -3.9% | -$3.05万 | 减仓 |
| IGV | ISHARES TR | $74.70万 | 0.19% | 8,245 | 5,415 | 191.3% | $49.06万 | 加仓 |
| NI | NISOURCE INC | $74.62万 | 0.19% | 15,694 | 953 | 6.5% | $4.53万 | 加仓 |
| VPU | VANGUARD WORLD FD | $73.99万 | 0.19% | 3,780 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $73.90万 | 0.19% | 9,530 | -520 | -5.2% | -$4.03万 | 减仓 |
| MELI | MERCADOLIBRE INC | $72.14万 | 0.19% | 425 | 5 | 1.2% | $8,487 | 加仓 |
| COP | CONOCOPHILLIPS | $69.65万 | 0.18% | 6,700 | 704 | 11.7% | $7.32万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $69.39万 | 0.18% | 1,362 | -1 | -0.1% | -$509 | 减仓 |
| GOOGL | ALPHABET INC | $68.79万 | 0.18% | 1,925 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $65.90万 | 0.17% | 16,200 | 5,200 | 47.3% | $21.15万 | 加仓 |
| PFF | ISHARES TR | $63.05万 | 0.16% | 20,680 | -6,000 | -22.5% | -$18.29万 | 减仓 |
| EWG | ISHARES INC | $62.05万 | 0.16% | 15,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $60.22万 | 0.16% | 14,223 | 5,462 | 62.3% | $23.13万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $59.40万 | 0.15% | 1,536 | -95 | -5.8% | -$3.67万 | 减仓 |
| TMUS | T-MOBILE US INC | $57.53万 | 0.15% | 3,430 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $55.41万 | 0.14% | 3,537 | 211 | 6.3% | $3.31万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $53.12万 | 0.14% | 8,900 | -665 | -7.0% | -$3.97万 | 减仓 |
| IXC | ISHARES TR | $51.24万 | 0.13% | 10,430 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $50.81万 | 0.13% | 2,600 | 1,238 | 90.9% | $24.20万 | 加仓 |
| MCD | MCDONALDS CORP | $50.14万 | 0.13% | 1,855 | -25 | -1.3% | -$6,758 | 减仓 |
| VEEV | VEEVA SYS INC | $49.69万 | 0.13% | 2,800 | 250 | 9.8% | $4.44万 | 加仓 |
| TXN | TEXAS INSTRS INC | $49.33万 | 0.13% | 1,655 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $47.99万 | 0.12% | 13,235 | -1,100 | -7.7% | -$3.99万 | 减仓 |
| SNPS | SYNOPSYS INC | $47.95万 | 0.12% | 1,075 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $47.63万 | 0.12% | 820 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $47.05万 | 0.12% | 3,050 | 2,700 | 771.4% | $41.65万 | 加仓 |
| OMC | OMNICOM GROUP INC | $46.83万 | 0.12% | 6,430 | -499 | -7.2% | -$3.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $46.55万 | 0.12% | 12,000 | 7,900 | 192.7% | $30.64万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $41.74万 | 0.11% | 2,800 | 500 | 21.7% | $7.45万 | 加仓 |
| ADBE | ADOBE INC | $40.94万 | 0.11% | 1,997 | -325 | -14.0% | -$6.66万 | 减仓 |
| KXI | ISHARES TR | $40.52万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $39.14万 | 0.10% | 9,161 | 1,113 | 13.8% | $4.75万 | 加仓 |
| BX | BLACKSTONE INC | $38.58万 | 0.10% | 3,279 | -1,576 | -32.5% | -$18.54万 | 减仓 |
| EXC | EXELON CORP | $38.23万 | 0.10% | 8,200 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $37.20万 | 0.10% | 1,000 | 1,000 | — | $37.20万 | 新建仓 |
| EEM | ISHARES TR | $35.37万 | 0.09% | 5,170 | 1,350 | 35.3% | $9.24万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $33.82万 | 0.09% | 2,235 | -331 | -12.9% | -$5.01万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $33.39万 | 0.09% | 10,529 | 849 | 8.8% | $2.69万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $32.68万 | 0.08% | 2,260 | -50 | -2.2% | -$7,231 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $32.68万 | 0.08% | 2,977 | -301 | -9.2% | -$3.30万 | 减仓 |
| EWY | ISHARES INC | $32.30万 | 0.08% | 1,600 | 120 | 8.1% | $2.42万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.05万 | 0.08% | 1,210 | -55 | -4.3% | -$1.37万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.71万 | 0.08% | 6,960 | -570 | -7.6% | -$2.43万 | 减仓 |
| SO | SOUTHERN CO | $28.86万 | 0.07% | 3,015 | -100 | -3.2% | -$9,571 | 减仓 |
| EWT | ISHARES INC | $27.70万 | 0.07% | 2,550 | 2,550 | — | $27.70万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $27.38万 | 0.07% | 11,126 | 1,875 | 20.3% | $4.61万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $26.71万 | 0.07% | 4,255 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $26.19万 | 0.07% | 876 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $25.62万 | 0.07% | 5,390 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $23.99万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $23.31万 | 0.06% | 930 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $22.99万 | 0.06% | 2,389 | 328 | 15.9% | $3.16万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $21.77万 | 0.06% | 38,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $21.44万 | 0.06% | 730 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $20.83万 | 0.05% | 1,313 | -22 | -1.6% | -$3,491 | 减仓 |
| TSLA | TESLA INC | $20.61万 | 0.05% | 490 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $20.06万 | 0.05% | 465 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $19.78万 | 0.05% | 1,140 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $19.45万 | 0.05% | 1,189 | 37 | 3.2% | $6,052 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $18.78万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $17.43万 | 0.05% | 585 | -65 | -10.0% | -$1.94万 | 减仓 |
| IEV | ISHARES TR | $16.65万 | 0.04% | 2,285 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $16.32万 | 0.04% | 740 | -120 | -14.0% | -$2.65万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $16.10万 | 0.04% | 6,560 | -365 | -5.3% | -$8,961 | 减仓 |
| ROL | ROLLINS INC | $14.75万 | 0.04% | 3,533 | 1,793 | 103.0% | $7.48万 | 加仓 |
| INDA | ISHARES TR | $14.59万 | 0.04% | 2,955 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14.23万 | 0.04% | 1,653 | 559 | 51.1% | $4.81万 | 加仓 |
| IBB | ISHARES TR | $14.07万 | 0.04% | 740 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $14.05万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $13.44万 | 0.03% | 1,107 | -1,935 | -63.6% | -$23.50万 | 减仓 |
| SMH | VANECK ETF TRUST | $13.12万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $12.68万 | 0.03% | 1,350 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $12.27万 | 0.03% | 1,272 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $12.21万 | 0.03% | 160 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $11.85万 | 0.03% | 2,415 | -1,066 | -30.6% | -$5.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $11.72万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $11.61万 | 0.03% | 882 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $11.28万 | 0.03% | 720 | 245 | 51.6% | $3.84万 | 加仓 |
| FTNT | FORTINET INC | $10.75万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $10.50万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $9.46万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $9.45万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $9.14万 | 0.02% | 1,438 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $9.11万 | 0.02% | 1,820 | 820 | 82.0% | $4.10万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $8.84万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $8.82万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $8.67万 | 0.02% | 420 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $8.53万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| — | FRIEDMAN INDS INC | $8.36万 | 0.02% | 2,597 | 500 | 23.8% | $1.61万 | 加仓 |
| MCHI | ISHARES TR | $8.27万 | 0.02% | 1,620 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $7.75万 | 0.02% | 1,030 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $7.68万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $7.43万 | 0.02% | 325 | -165 | -33.7% | -$3.77万 | 减仓 |