Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 −1
- 總值
- $1.45 億
- 較 2024 年第 1 季 −$354.5 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,387 | $529.1 萬 | 3.7% | −13−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,400 | $494.9 萬 | 3.4% | +237+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,138 | $462.3 萬 | 3.2% | +485+1.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 105,189 | $462.1 萬 | 3.2% | +2,432+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 24,757 | $450.6 萬 | 3.1% | +1,091+4.6% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 122,165 | $416.7 萬 | 2.9% | +2,697+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,968 | $409.9 萬 | 2.8% | +497+1.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,603 | $406.9 萬 | 2.8% | +149+2.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 66,198 | $371.0 萬 | 2.6% | +1,010+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,541 | $337.1 萬 | 2.3% | −149−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,078 | $333.7 萬 | 2.3% | −36−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,087 | $331.3 萬 | 2.3% | −26−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,590 | $328.4 萬 | 2.3% | +6,705+75.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,403 | $326.7 萬 | 2.3% | −83−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,681 | $322.1 萬 | 2.2% | −228−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,832 | $300.0 萬 | 2.1% | −50.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,577 | $297.5 萬 | 2.1% | −26−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,929 | $296.5 萬 | 2.1% | +849+3.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 60,536 | $294.2 萬 | 2.0% | −131−0.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,980 | $287.1 萬 | 2.0% | −20.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 21,528 | $286.9 萬 | 2.0% | −895−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,043 | $285.3 萬 | 2.0% | −47−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 17,199 | $274.6 萬 | 1.9% | −64−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,591 | $258.4 萬 | 1.8% | −32−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 31,272 | $255.0 萬 | 1.8% | +31,272 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,470 | $248.6 萬 | 1.7% | −15−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,093 | $243.6 萬 | 1.7% | +30+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,524 | $239.5 萬 | 1.7% | −16−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,299 | $230.6 萬 | 1.6% | +89+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,421 | $225.4 萬 | 1.6% | +28+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 62,831 | $223.6 萬 | 1.5% | +251+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,163 | $221.7 萬 | 1.5% | +56+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,269 | $220.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,852 | $216.7 萬 | 1.5% | −13−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,802 | $216.2 萬 | 1.5% | +98+0.5% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 17,936 | $210.8 萬 | 1.5% | +153+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,854 | $197.1 萬 | 1.4% | +94+0.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,180 | $188.1 萬 | 1.3% | −72−0.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,457 | $150.6 萬 | 1.0% | −20−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,547 | $148.9 萬 | 1.0% | +10,547 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,476 | $140.5 萬 | 1.0% | −322−2.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,213 | $139.6 萬 | 1.0% | +152+1.0% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 117,675 | $137.4 萬 | 1.0% | +13,821+13.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $120.2 萬 | 0.8% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 15,325 | $118.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,187 | $117.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,978 | $106.9 萬 | 0.7% | +124+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 40,737 | $97.6 萬 | 0.7% | +898+2.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,146 | $92.9 萬 | 0.6% | +20.0% | 加碼 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 43,344 | $82.3 萬 | 0.6% | +16,524+61.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 44,685 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,309 | $80.0 萬 | 0.6% | −1,550−4.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 870 | $78.8 萬 | 0.5% | +70+8.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,302 | $77.9 萬 | 0.5% | +215+2.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,594 | $74.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 18,114 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,284 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,054 | $61.8 萬 | 0.4% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 20,351 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,046 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,121 | $52.8 萬 | 0.4% | −778−4.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,336 | $48.6 萬 | 0.3% | +10.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,091 | $47.0 萬 | 0.3% | +3,091 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,027 | $40.5 萬 | 0.3% | +13+0.2% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,823 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,625 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,267 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 817 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 675 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,708 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,316 | $31.3 萬 | 0.2% | −1,281−9.4% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,001 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,372 | $29.5 萬 | 0.2% | −29−2.1% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 39,716 | $24.8 萬 | 0.2% | −3,907−9.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,100 | $20.2 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 16,987 | $16.7 萬 | 0.1% | +4,000+30.8% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 25,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 160,303 | $456.7 萬 | 3.1% | – |
| RTXRTX Corp | Stock | 24,478 | $238.7 萬 | 1.6% | 歷史 |
| CVSCVS Health Corp | Stock | 28,544 | $227.7 萬 | 1.5% | 歷史 |
| PFEPfizer Inc | Stock | 70,578 | $195.9 萬 | 1.3% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 15,000 | $6.74 萬 | <0.1% | 歷史 |