Lincoln Capital LLC
- SEC CIK
- 0001633862
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 95
- 較 2021 年第 1 季 +6
- 總值
- $3.57 億
- 較 2021 年第 1 季 +$3,677 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 102,462 | $2,848 萬 | 8.0% | −435−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 67,716 | $2,472 萬 | 6.9% | −205−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 57 | $2,386 萬 | 6.7% | −1−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,584 | $2,243 萬 | 6.3% | −635−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,598 | $2,100 萬 | 5.9% | +32+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 176,395 | $1,972 萬 | 5.5% | −768−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 16,039 | $1,903 萬 | 5.3% | −51−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 97,534 | $1,714 萬 | 4.8% | +2,279+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,545 | $1,564 萬 | 4.4% | +25+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,021 | $1,544 萬 | 4.3% | −282−0.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 66,408 | $1,273 萬 | 3.6% | −1,006−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,298 | $1,227 萬 | 3.4% | +97+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,040 | $749.3 萬 | 2.1% | +33,040 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,120 | $741.9 萬 | 2.1% | −407−1.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 72,228 | $590.6 萬 | 1.7% | +451+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,339 | $552.5 萬 | 1.5% | +21+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,306 | $548.2 萬 | 1.5% | −1,905−1.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,960 | $515.3 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,892 | $496.1 萬 | 1.4% | +991+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,415 | $484.6 萬 | 1.4% | −88−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,241 | $443.6 萬 | 1.2% | −150−0.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 15,131 | $437.4 萬 | 1.2% | −24−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,163 | $421.5 萬 | 1.2% | +62+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 79,129 | $405.4 萬 | 1.1% | −333−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 27,715 | $378.4 萬 | 1.1% | +130.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,542 | $273.3 萬 | 0.8% | −6−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 51,977 | $265.0 萬 | 0.7% | +468+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,023 | $264.5 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,356 | $244.9 萬 | 0.7% | +52+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,299 | $211.9 萬 | 0.6% | +1,134+8.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,082 | $207.7 萬 | 0.6% | −80−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,986 | $181.5 萬 | 0.5% | +629+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 667 | $167.2 萬 | 0.5% | +58+9.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,855 | $163.4 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 31,005 | $142.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,135 | $140.8 萬 | 0.4% | +1,932+12.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,468 | $130.8 萬 | 0.4% | +4,633+36.1% | 加碼 | – |
| DEDeere & Co | Stock | 3,664 | $129.2 萬 | 0.4% | +155+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,981 | $126.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,825 | $121.5 萬 | 0.3% | +934+49.4% | 加碼 | – |
| CBChubb Ltd | Stock | 7,633 | $121.3 萬 | 0.3% | −37−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,535 | $110.6 萬 | 0.3% | −1,678−8.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,073 | $105.8 萬 | 0.3% | +345+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,089 | $100.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,065 | $95.3 萬 | 0.3% | +37+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,332 | $90.8 萬 | 0.3% | +395+3.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,894 | $88.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,073 | $88.1 萬 | 0.2% | +357+13.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,816 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 12,000 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,825 | $79.9 萬 | 0.2% | +4,825 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,612 | $79.9 萬 | 0.2% | +1,700+43.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 575 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,800 | $76.8 萬 | 0.2% | +1,135+20.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,751 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,587 | $69.5 萬 | 0.2% | +489+23.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,815 | $66.2 萬 | 0.2% | +878+22.3% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 5,062 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,488 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,063 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,575 | $52.0 萬 | 0.1% | +982+11.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,830 | $50.2 萬 | 0.1% | +1,878+17.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,476 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,527 | $49.1 萬 | 0.1% | +2,190+29.8% | 加碼 | – |
| HSICHenry Schein Inc | COM | 6,500 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,406 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,207 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,602 | $42.7 萬 | 0.1% | +1,480+24.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,189 | $41.3 萬 | 0.1% | +386+48.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,580 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,122 | $40.6 萬 | 0.1% | +1,815+34.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,535 | $40.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,249 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,000 | $36.4 萬 | 0.1% | −1,805−23.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 4,660 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,599 | $36.0 萬 | 0.1% | +330+26.0% | 加碼 | – |
| SYYSysco Corp | Stock | 4,570 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,828 | $34.4 萬 | 0.1% | +6,828 | 新進 | – |
| VVisa Inc. | Stock | 1,428 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,683 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,866 | $33.0 萬 | 0.1% | +113+3.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,091 | $32.1 萬 | 0.1% | +7,091 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,358 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,352 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 430 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,243 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,767 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,191 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,687 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,029 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,665 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,571 | $23.2 萬 | 0.1% | +9,571 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 533 | $22.8 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,459 | $22.6 萬 | 0.1% | +1,459 | 新進 | 歷史 |