Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/8/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 77
- 較 2024 年第 2 季 −1
- 總值
- $1.54 億
- 較 2024 年第 2 季 +$970.1 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,272 | $542.4 萬 | 3.5% | +2,134+7.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,084 | $521.1 萬 | 3.4% | −303−1.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 103,906 | $516.4 萬 | 3.3% | −1,283−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,366 | $495.5 萬 | 3.2% | −4,034−8.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,778 | $488.6 萬 | 3.2% | +21+0.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 140,841 | $447.6 萬 | 2.9% | +140,841 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,776 | $443.0 萬 | 2.9% | +173+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 122,679 | $432.4 萬 | 2.8% | +514+0.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 87,008 | $410.1 萬 | 2.7% | +87,008 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 67,793 | $401.5 萬 | 2.6% | +1,595+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,195 | $354.0 萬 | 2.3% | −395−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,930 | $340.2 萬 | 2.2% | −157−2.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,475 | $312.5 萬 | 2.0% | −724−4.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,402 | $305.7 萬 | 2.0% | −1,578−15.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,656 | $304.6 萬 | 2.0% | −3,124−15.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 24,765 | $300.1 萬 | 1.9% | +24,765 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,092 | $297.2 萬 | 1.9% | −740−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,996 | $293.8 萬 | 1.9% | −1,933−7.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,627 | $292.0 萬 | 1.9% | +36+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 58,436 | $291.7 萬 | 1.9% | −2,100−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,048 | $289.4 萬 | 1.9% | −45−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,717 | $289.1 萬 | 1.9% | −824−10.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 31,472 | $286.8 萬 | 1.9% | +200+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,511 | $272.9 萬 | 1.8% | −1,066−16.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,918 | $270.7 萬 | 1.8% | −485−3.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 16,926 | $263.8 萬 | 1.7% | −4,602−21.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,895 | $263.6 萬 | 1.7% | −1,786−10.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 64,329 | $261.2 萬 | 1.7% | +1,498+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,239 | $258.7 萬 | 1.7% | −60−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,370 | $257.6 萬 | 1.7% | −100−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,260 | $256.6 萬 | 1.7% | −9−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,777 | $255.7 萬 | 1.7% | +356+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,338 | $255.1 萬 | 1.7% | +175+0.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 18,300 | $254.9 萬 | 1.7% | +364+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,188 | $252.0 萬 | 1.6% | −855−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,262 | $247.0 萬 | 1.6% | −262−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,996 | $239.4 萬 | 1.6% | +194+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,861 | $204.1 萬 | 1.3% | +9+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,702 | $199.1 萬 | 1.3% | +848+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,529 | $179.4 萬 | 1.2% | −18−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,089 | $152.8 萬 | 1.0% | +613+4.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,332 | $150.4 萬 | 1.0% | +119+0.8% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 11,187 | $146.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $139.8 萬 | 0.9% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 11,475 | $136.6 萬 | 0.9% | −1,705−12.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,240 | $130.4 萬 | 0.8% | −217−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,625 | $122.6 萬 | 0.8% | −700−4.6% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 83,705 | $118.6 萬 | 0.8% | −33,970−28.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,470 | $118.3 萬 | 0.8% | +492+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 42,715 | $104.5 萬 | 0.7% | +1,978+4.9% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,078 | $91.5 萬 | 0.6% | −68−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 33,098 | $91.3 萬 | 0.6% | +2,789+9.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,594 | $91.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,302 | $90.6 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 870 | $77.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,631 | $68.4 萬 | 0.4% | +13,631 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,098 | $63.7 萬 | 0.4% | +44+0.4% | 加碼 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $57.1 萬 | 0.4% | −11,500−26.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,121 | $56.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,351 | $51.6 萬 | 0.3% | +15+0.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,091 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,267 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,049 | $43.4 萬 | 0.3% | +22+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 675 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,001 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,625 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,938 | $36.1 萬 | 0.2% | +230+13.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,316 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,242 | $30.2 萬 | 0.2% | −130−9.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 550 | $27.2 萬 | 0.2% | −267−32.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,023 | $23.8 萬 | 0.2% | −2,261−68.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,722 | $22.0 萬 | 0.1% | +2,722 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 6,363 | $21.2 萬 | 0.1% | −13,988−68.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,588 | $20.1 萬 | 0.1% | −3,458−68.5% | 減碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 21,987 | $7.17 萬 | <0.1% | +5,000+29.4% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 13,000 | $5.29 萬 | <0.1% | −12,000−48.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,968 | $409.9 萬 | 2.8% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 44,685 | $80.7 萬 | 0.6% | 歷史 |
| INVHInvitation Homes Inc. | COM | 18,114 | $65.0 萬 | 0.4% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,823 | $40.3 萬 | 0.3% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 39,716 | $24.8 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,100 | $20.2 萬 | 0.1% | 歷史 |