Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 91
- 較 2026 年第 1 季 +8
- 總值
- $2.48 億
- 較 2026 年第 1 季 +$3,275 萬 (+15.2%)
| 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 | 62,491 | $1,330 萬 | 5.4% | +14,685+30.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,814 | $1,121 萬 | 4.5% | −549−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,267 | $893.8 萬 | 3.6% | +4,490+8.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,588 | $853.5 萬 | 3.4% | +4,743+14.4% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 114,439 | $786.0 萬 | 3.2% | +13,169+13.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,094 | $780.3 萬 | 3.2% | +612+5.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 138,847 | $719.9 萬 | 2.9% | +15,661+12.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 162,261 | $670.1 萬 | 2.7% | +19,765+13.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 125,665 | $620.9 萬 | 2.5% | +23,731+23.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,293 | $539.9 萬 | 2.2% | −420−2.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,568 | $514.8 萬 | 2.1% | −170−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,716 | $502.0 萬 | 2.0% | +17,175+51.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,343 | $494.6 萬 | 2.0% | +16,616+57.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 98,257 | $492.8 萬 | 2.0% | +34,426+53.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,234 | $463.1 萬 | 1.9% | −289−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,803 | $457.3 萬 | 1.8% | +1,910+13.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 71,050 | $446.8 萬 | 1.8% | −1,909−2.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 58,935 | $445.0 萬 | 1.8% | −478−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,983 | $425.0 萬 | 1.7% | −354−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,659 | $419.0 萬 | 1.7% | +1,250+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,453 | $412.4 萬 | 1.7% | +4,600+11.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,712 | $401.2 萬 | 1.6% | +3,083+16.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,048 | $394.8 萬 | 1.6% | +31+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,184 | $385.1 萬 | 1.6% | −94−0.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,229 | $384.0 萬 | 1.6% | +26,710+55.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,607 | $380.6 萬 | 1.5% | +83+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,344 | $376.6 萬 | 1.5% | −660−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,708 | $375.1 萬 | 1.5% | −48−1.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 30,393 | $368.6 萬 | 1.5% | −238−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32,393 | $365.7 萬 | 1.5% | +73+0.2% | 加碼 | – |
| METMetlife Inc | Stock | 43,198 | $365.5 萬 | 1.5% | +896+2.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 66,379 | $359.8 萬 | 1.5% | −1,142−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,879 | $358.3 萬 | 1.4% | −75−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,138 | $347.8 萬 | 1.4% | +363+3.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,420 | $333.3 萬 | 1.3% | −170−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,209 | $308.6 萬 | 1.2% | +24+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,900 | $306.5 萬 | 1.2% | +2,562+14.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,587 | $305.2 萬 | 1.2% | +306+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,363 | $304.4 萬 | 1.2% | −190−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 34,833 | $302.8 萬 | 1.2% | +5,058+17.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,742 | $288.8 萬 | 1.2% | +344+4.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 24,581 | $273.6 萬 | 1.1% | +5,843+31.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,591 | $251.1 萬 | 1.0% | +18,910+56.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,800 | $237.1 萬 | 1.0% | +12,800 | 新進 | – |
| ORCLOracle Corp | Stock | 15,684 | $229.8 萬 | 0.9% | +5,102+48.2% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 182,908 | $225.2 萬 | 0.9% | +30,000+19.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,236 | $220.1 萬 | 0.9% | +1,410+18.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 8,361 | $187.2 萬 | 0.8% | +8,361 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 8,361 | $184.8 萬 | 0.7% | +8,361 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,071 | $165.9 萬 | 0.7% | +2,000+12.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,144 | $163.6 萬 | 0.7% | +4,568+53.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,000 | $140.6 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,300 | $139.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $137.8 萬 | 0.6% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 17,020 | $121.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,840 | $105.3 萬 | 0.4% | +331+1.7% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,453 | $100.2 萬 | 0.4% | −414−1.5% | 減碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 45,165 | $95.1 萬 | 0.4% | +45,165 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,236 | $89.1 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 3,594 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,716 | $71.9 萬 | 0.3% | +166+1.2% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,878 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,975 | $63.1 萬 | 0.3% | +184+4.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 14,625 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,083 | $61.7 萬 | 0.2% | +1,732+128.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,000 | $61.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,232 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,235 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,100 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 17,190 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,786 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,765 | $42.9 萬 | 0.2% | −537−6.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,380 | $41.6 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 663 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 823 | $35.7 萬 | 0.1% | +823 | 新進 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,565 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 1,812 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,700 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,326 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 10,000 | $24.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 579 | $21.3 萬 | 0.1% | −20−3.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,000 | $21.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 17,100 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 10,000 | $17.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 10,000 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 74,000 | $10.1 萬 | <0.1% | +20,000+37.0% | 加碼 | 歷史 |
| SLBTSL Science Holding Ltd | COM | 17,096 | $8.19 萬 | <0.1% | +17,096 | 新進 | 歷史 |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 182,908 | $2,725 | <0.1% | +182,908 | 新進 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。