小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
LCM Capital Management Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LCM Capital Management Inc
报告期 2026-03-31 · CIK 0001861752
持仓数
110
前50大市值合计
$181.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 81 项
建仓 2
增持 20
减持 50
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$3.1M
39,796
-1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$2.9M
37,357
+0%
减持
AAPL
APPLE INC
-$2.0M
45,905
-4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IWM
ISHARES TR
-$2.0M
53,788
-1%
减持
MSFT
MICROSOFT CORP
-$1.0M
18,692
-1%
减持
EFA
ISHARES TR
-$899.0K
75,736
-1%
减持
VFH
VANGUARD WORLD FDS
-$874.0K
51,417
-1%
增持
AMZN
AMAZON COM INC
-$716.0K
17,442
+2113%
增持
NVDA
NVIDIA CORPORATION
-$543.0K
4,584
+1%
减持
GOOGL
ALPHABET INC
-$535.0K
865
-1%
清仓
TSLA
TESLA INC
-$268.0K
0
-100%
清仓
—
ASML HOLDING N V
-$264.0K
0
-100%
清仓
ILMN
ILLUMINA INC
-$252.0K
0
-100%
减持
WMT
WALMART INC
-$250.0K
8,937
-0%
清仓
PLUG
PLUG POWER INC
-$250.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$247.0K
5,625
-1%
清仓
TGT
TARGET CORP
-$233.0K
0
-100%
清仓
AES
AES CORP
-$219.0K
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$219.0K
2,389
-0%
减持
PYPL
PAYPAL HLDGS INC
-$218.0K
4,511
-2%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$218.0K
0
-100%
清仓
DEO
DIAGEO PLC
-$215.0K
0
-100%
清仓
SAP
SAP SE
-$204.0K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$201.0K
1,893
减持
CSCO
CISCO SYS INC
-$197.0K
14,594
-1%
增持
—
AMARIN CORP PLC
-$175.0K
238,241
+58%
减持
COST
COSTCO WHSL CORP NEW
-$173.0K
1,709
-1%
减持
SHY
ISHARES TR
-$168.0K
2,633
-43%
减持
QCOM
QUALCOMM INC
-$165.0K
6,292
-1%
减持
ORCL
ORACLE CORP
-$152.0K
8,380
-6%
增持
NOK
NOKIA CORP
-$147.0K
174,943
+0%
减持
GOOG
ALPHABET INC
-$146.0K
233
-1%
增持
XLU
SELECT SECTOR SPDR TR
-$141.0K
33,881
+0%
增持
CRM
SALESFORCE INC
-$140.0K
3,305
+2%
减持
CVX
CHEVRON CORP NEW
-$139.0K
7,258
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$139.0K
11,589
-14%
减持
INTC
INTEL CORP
-$137.0K
11,009
-1%
减持
META
META PLATFORMS INC
-$130.0K
1,985
-2%
减持
EMR
EMERSON ELEC CO
-$122.0K
6,236
-1%
减持
MMM
3M CO
-$109.0K
5,430
-0%
增持
AVGO
BROADCOM INC
-$104.0K
789
+2%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$102.0K
2,496
-0%
增持
HD
HOME DEPOT INC
-$99.0K
4,243
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$85.0K
1,617
-1%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$82.0K
18,000
-20%
增持
AMD
ADVANCED MICRO DEVICES INC
-$81.0K
3,705
+11%
增持
BA
BOEING CO
-$78.0K
1,709
+5%
减持
CARR
CARRIER GLOBAL CORPORATION
-$67.0K
6,406
-0%
减持
BAX
BAXTER INTL INC
-$57.0K
3,885
-2%
减持
GIS
GENERAL MLS INC
+$56.0K
7,653
-0%
减持
PG
PROCTER AND GAMBLE CO
-$54.0K
5,516
-0%
减持
LMT
LOCKHEED MARTIN CORP
-$50.0K
3,390
-1%
减持
LQD
ISHARES TR
-$50.0K
2,370
-8%
减持
SBUX
STARBUCKS CORP
-$46.0K
2,985
-1%
减持
YUM
YUM BRANDS INC
-$40.0K
7,023
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$39.0K
2,048
-1%
增持
NAK
NORTHERN DYNASTY MINERALS LT
-$36.0K
347,300
+14%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$34.0K
9,656
-1%
减持
CL
COLGATE PALMOLIVE CO
+$28.0K
7,083
-1%
减持
—
EXXON MOBIL CORP
+$28.0K
9,969
-0%
增持
T
AT&T INC
-$27.0K
12,027
+2%
减持
—
TRANSOCEAN LTD
-$26.0K
21,023
-0%
增持
REGN
REGENERON PHARMACEUTICALS
-$25.0K
344
+6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$21.0K
9,799
-3%
减持
OTIS
OTIS WORLDWIDE CORP
-$20.0K
3,069
-0%
减持
GILD
GILEAD SCIENCES INC
+$19.0K
7,962
-0%
建仓
—
AURORA CANNABIS INC
+$18.0K
13,891
增持
HON
HONEYWELL INTL INC
-$13.0K
1,183
+5%
减持
AZO
AUTOZONE INC
+$13.0K
149
-1%
减持
PM
PHILIP MORRIS INTL INC
+$11.0K
2,573
-0%
减持
NVS
NOVARTIS AG
-$11.0K
2,712
-1%
减持
PEP
PEPSICO INC
-$11.0K
6,747
-1%
减持
PFE
PFIZER INC
+$8.0K
18,817
-0%
减持
JNJ
JOHNSON & JOHNSON
-$7.0K
9,554
-1%
减持
MCD
MCDONALDS CORP
-$7.0K
2,604
-1%
增持
SO
SOUTHERN CO
+$6.0K
4,137
+4%
增持
DUK
DUKE ENERGY CORP NEW
-$5.0K
2,305
+2%
增持
AEP
AMERICAN ELEC PWR CO INC
-$2.0K
2,134
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.0K
7,277
+1%
减持
—
UNILEVER PLC
-$1.0K
14,196
-1%
增持
XEL
XCEL ENERGY INC
+$1.0K
3,598
+2%