Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 80
- 較 2025 年第 1 季 +3
- 總值
- $2.07 億
- 較 2025 年第 1 季 +$1,295 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 | 47,060 | $855.3 萬 | 4.1% | +3,252+7.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,463 | $771.4 萬 | 3.7% | −414−1.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 122,092 | $761.4 萬 | 3.7% | −8,205−6.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 32,839 | $641.8 萬 | 3.1% | −409−1.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,176 | $633.8 萬 | 3.1% | −914−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,481 | $606.4 萬 | 2.9% | −421−0.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,578 | $599.2 萬 | 2.9% | −144−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 100,015 | $597.4 萬 | 2.9% | +100,015 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120,485 | $588.7 萬 | 2.8% | −961−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 143,265 | $541.4 萬 | 2.6% | −1,002−0.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,409 | $497.8 萬 | 2.4% | +10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,793 | $462.9 萬 | 2.2% | −309−1.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,126 | $455.9 萬 | 2.2% | −60.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,916 | $403.5 萬 | 1.9% | −103−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,672 | $401.5 萬 | 1.9% | −16−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,643 | $380.2 萬 | 1.8% | −4−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,919 | $365.7 萬 | 1.8% | −11−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,880 | $350.8 萬 | 1.7% | −99−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,775 | $350.6 萬 | 1.7% | −369−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,258 | $341.8 萬 | 1.6% | −2−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,178 | $335.6 萬 | 1.6% | −277−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,437 | $335.6 萬 | 1.6% | −385−0.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,444 | $331.0 萬 | 1.6% | −189−1.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 18,991 | $328.9 萬 | 1.6% | −13−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 73,537 | $318.8 萬 | 1.5% | −45−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 68,800 | $311.8 萬 | 1.5% | −831−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,463 | $307.8 萬 | 1.5% | −33−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,547 | $301.1 萬 | 1.5% | −24−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,602 | $299.6 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,640 | $296.9 萬 | 1.4% | −13−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,150 | $296.2 萬 | 1.4% | −37,318−55.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,436 | $292.0 萬 | 1.4% | −100.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,290 | $291.4 萬 | 1.4% | −21−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 42,070 | $290.4 萬 | 1.4% | +30,788+272.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,213 | $287.7 萬 | 1.4% | −50−0.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,804 | $287.7 萬 | 1.4% | −12−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,696 | $285.6 萬 | 1.4% | −14−0.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 56,736 | $284.5 萬 | 1.4% | −409−0.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,021 | $274.3 萬 | 1.3% | +20.0% | 加碼 | – |
| CVXChevron Corp | Stock | 18,522 | $265.2 萬 | 1.3% | −14−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 32,371 | $264.2 萬 | 1.3% | −23−0.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 23,061 | $262.3 萬 | 1.3% | −100.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 23,185 | $261.1 萬 | 1.3% | −35−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,445 | $252.4 萬 | 1.2% | −6−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,541 | $230.5 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,983 | $221.5 萬 | 1.1% | −21−0.1% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 175,088 | $218.0 萬 | 1.1% | +70,000+66.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 88,685 | $216.8 萬 | 1.0% | −190−0.2% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 16,107 | $214.3 萬 | 1.0% | +5,000+45.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,966 | $174.8 萬 | 0.8% | +6,000+305.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,625 | $157.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $129.6 萬 | 0.6% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 10,300 | $108.3 萬 | 0.5% | +5,500+114.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,594 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,867 | $93.4 萬 | 0.5% | +15,000+116.6% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,328 | $92.0 萬 | 0.4% | +20.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,191 | $81.9 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,000 | $66.0 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 20,000 | $65.6 萬 | 0.3% | +4,494+29.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,004 | $63.3 萬 | 0.3% | +10.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,786 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 720 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 17,190 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $54.7 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,091 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,121 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 675 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,432 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 2,878 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,909 | $38.8 萬 | 0.2% | −49−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,242 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,000 | $36.3 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,700 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,565 | $30.3 萬 | 0.1% | −2,060−27.0% | 減碼 | – |
| MAMastercard Inc | Stock | 450 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,362 | $21.5 萬 | 0.1% | +1,362 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 39,000 | $14.9 萬 | 0.1% | +39,000 | 新進 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 42,987 | $5.93 萬 | <0.1% | +20,500+91.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。