Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/8/7 申報。只含多頭部位。
- 持股檔數
- 80
- 2023 年第 3 季沒有申報
- 總值
- $1.34 億
- 2023 年第 3 季沒有申報
Lynx Capital Group Ltd 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,449 | $470.3 萬 | 3.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,319 | $468.1 萬 | 3.5% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 162,562 | $412.3 萬 | 3.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,340 | $399.9 萬 | 3.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,212 | $386.3 萬 | 2.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,415 | $380.8 萬 | 2.8% | – | – | – |
| ARESAres Management Corp | CL A COM STK | 31,794 | $378.1 萬 | 2.8% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 94,188 | $367.6 萬 | 2.7% | – | – | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 112,148 | $353.0 萬 | 2.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,895 | $349.9 萬 | 2.6% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,994 | $302.2 萬 | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,967 | $299.6 萬 | 2.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,051 | $287.6 萬 | 2.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,552 | $284.9 萬 | 2.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 9,230 | $281.5 萬 | 2.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,130 | $257.4 萬 | 1.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,362 | $254.7 萬 | 1.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,051 | $252.2 萬 | 1.9% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 58,987 | $251.1 萬 | 1.9% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 17,532 | $245.4 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,386 | $244.4 萬 | 1.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,232 | $240.4 萬 | 1.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 16,618 | $240.3 萬 | 1.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,776 | $237.8 萬 | 1.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 24,714 | $231.8 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,569 | $228.4 萬 | 1.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,797 | $227.1 萬 | 1.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 38,165 | $224.9 萬 | 1.7% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 11,290 | $222.8 萬 | 1.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 26,950 | $222.0 萬 | 1.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 19,629 | $216.1 萬 | 1.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,217 | $208.3 萬 | 1.5% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 16,417 | $204.1 萬 | 1.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 24,064 | $202.5 萬 | 1.5% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 55,034 | $198.2 萬 | 1.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 24,799 | $195.8 萬 | 1.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,815 | $176.2 萬 | 1.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,933 | $172.0 萬 | 1.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 18,902 | $170.7 萬 | 1.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 15,012 | $155.3 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,060 | $148.9 萬 | 1.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 16,071 | $144.9 萬 | 1.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,207 | $141.0 萬 | 1.0% | – | – | – |
| PFEPfizer Inc | Stock | 47,336 | $136.3 萬 | 1.0% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 105,660 | $129.3 萬 | 1.0% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $125.4 萬 | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,853 | $109.0 萬 | 0.8% | – | – | – |
| KKRKKR & Co. Inc. | COM | 11,187 | $92.7 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 39,202 | $90.5 萬 | 0.7% | – | – | – |
| BSXBoston Scientific Corp | Stock | 15,325 | $88.6 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 31,863 | $85.7 萬 | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,140 | $80.8 萬 | 0.6% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,225 | $76.3 萬 | 0.6% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 44,685 | $71.2 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,287 | $71.0 萬 | 0.5% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 5,046 | $67.3 萬 | 0.5% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 20,351 | $64.9 萬 | 0.5% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 18,114 | $61.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,233 | $57.6 萬 | 0.4% | – | – | – |
| PGRProgressive Corp | Stock | 3,594 | $57.2 萬 | 0.4% | – | – | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,899 | $54.5 萬 | 0.4% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 26,820 | $47.6 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $46.6 萬 | 0.3% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,267 | $41.8 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,944 | $40.2 萬 | 0.3% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,290 | $38.7 萬 | 0.3% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 2,823 | $38.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,129 | $36.1 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,625 | $34.9 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 817 | $34.8 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $34.8 萬 | 0.3% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 44,166 | $34.0 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 3,001 | $27.1 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,401 | $26.8 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,880 | $26.5 萬 | 0.2% | – | – | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 12,987 | $25.5 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 675 | $23.9 萬 | 0.2% | – | – | 歷史 |
| EEXEmerald Holding, Inc. | COM | 27,000 | $16.1 萬 | 0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 25,000 | $10.3 萬 | 0.1% | – | – | 歷史 |
| ADCTADC Therapeutics SA | SHS | 15,000 | $2.49 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $280.4 萬 | – |