Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/8/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 80
- 較 2024 年第 3 季 +3
- 總值
- $1.74 億
- 較 2024 年第 3 季 +$1,934 萬 (+12.5%)
| 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 | 38,320 | $671.5 萬 | 3.9% | +8,048+26.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,773 | $599.3 萬 | 3.5% | +2,689+11.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,775 | $578.9 萬 | 3.3% | +61,775 | 新進 | – |
| IAUiShares Gold Trust | ETF | 113,036 | $559.6 萬 | 3.2% | +9,130+8.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,875 | $540.1 萬 | 3.1% | +4,509+10.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,871 | $532.0 萬 | 3.1% | +3,093+12.5% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 143,544 | $515.4 萬 | 3.0% | +20,865+17.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,030 | $514.4 萬 | 3.0% | +1,254+16.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 102,702 | $494.6 萬 | 2.8% | +15,694+18.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,684 | $476.6 萬 | 2.7% | +13,891+20.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,440 | $404.3 萬 | 2.3% | −216−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,170 | $379.9 萬 | 2.2% | −25−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,930 | $347.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,513 | $345.1 萬 | 2.0% | +24,181+157.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,910 | $333.4 萬 | 1.9% | −182−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,478 | $313.7 萬 | 1.8% | −33−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 31,186 | $313.1 萬 | 1.8% | −286−0.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,220 | $312.7 萬 | 1.8% | −255−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,017 | $309.3 萬 | 1.8% | −31−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,798 | $299.6 萬 | 1.7% | −198−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,757 | $298.3 萬 | 1.7% | −138−0.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 16,782 | $297.1 萬 | 1.7% | −144−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,274 | $293.1 萬 | 1.7% | −96−1.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 57,141 | $286.3 萬 | 1.6% | +43,510+319.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,493 | $285.8 萬 | 1.6% | +14,404+95.5% | 加碼 | – |
| RTXRTX Corp | Stock | 24,545 | $284.0 萬 | 1.6% | −220−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,670 | $281.2 萬 | 1.6% | −47−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 64,053 | $271.8 萬 | 1.6% | −276−0.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,028 | $267.4 萬 | 1.5% | +14,558+139.0% | 加碼 | – |
| ACNAccenture plc | Stock | 7,214 | $253.8 萬 | 1.5% | −46−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,436 | $252.7 萬 | 1.5% | +11,436 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 40,412 | $251.6 萬 | 1.4% | −215−0.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,333 | $249.5 萬 | 1.4% | −69−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,813 | $242.9 萬 | 1.4% | −105−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,214 | $238.3 萬 | 1.4% | −48−0.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 19,938 | $238.2 萬 | 1.4% | +19,938 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,902 | $236.4 萬 | 1.4% | −94−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,633 | $229.8 萬 | 1.3% | −69−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,732 | $227.5 萬 | 1.3% | −45−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,259 | $225.7 萬 | 1.3% | −79−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 58,093 | $221.2 萬 | 1.3% | −343−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,053 | $219.4 萬 | 1.3% | −135−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89,070 | $215.5 萬 | 1.2% | +46,355+108.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 13,174 | $214.7 萬 | 1.2% | −65−0.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 18,180 | $203.2 萬 | 1.2% | −120−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,822 | $200.2 萬 | 1.2% | −39−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,449 | $174.1 萬 | 1.0% | −80−0.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,107 | $164.3 萬 | 0.9% | −80−0.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,625 | $130.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $127.3 萬 | 0.7% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 84,405 | $103.3 萬 | 0.6% | +700+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,336 | $97.5 萬 | 0.6% | −139−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,262 | $90.2 萬 | 0.5% | −816−4.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,594 | $86.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,191 | $81.9 萬 | 0.5% | −111−1.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,099 | $62.6 萬 | 0.4% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 770 | $59.4 萬 | 0.3% | −100−11.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,091 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,121 | $52.7 萬 | 0.3% | −1,000−6.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,786 | $51.1 萬 | 0.3% | +1,763+172.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,800 | $50.7 萬 | 0.3% | +3,212+202.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 17,190 | $50.2 萬 | 0.3% | +10,827+170.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,506 | $49.6 萬 | 0.3% | +15,506 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,408 | $46.9 萬 | 0.3% | +57+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,966 | $43.1 萬 | 0.2% | +28+1.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,267 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 675 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,625 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,050 | $39.0 萬 | 0.2% | +10.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,001 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,900 | $30.1 萬 | 0.2% | −416−3.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,242 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,722 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 607 | $24.5 萬 | 0.1% | +607 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 450 | $23.7 萬 | 0.1% | −100−18.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,100 | $20.9 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 21,987 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 13,000 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。