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Lakeshore Capital Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Lakeshore Capital Group, Inc.

报告期 2026-03-31 · CIK 0002057465

持仓数

76

前50大市值合计

$110.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$14.0M

21,397

12.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.0M

17,326

9.1%

GARP ISHARES TR

MSCI USA QUALITY

$7.0M

108,795

6.3%

FCOR FIDELITY MERRIMACK STR TR

CORP BOND ETF

$4.0M

85,786

3.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.5M

10,214

3.1%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.3M

72,482

3.0%

COST COSTCO WHOLESALE CORPORATION

COM

$3.2M

3,174

2.9%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$3.2M

117,149

2.9%

AAPL APPLE INC

COM

$3.1M

12,265

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$3.1M

10,702

2.8%

AMZN AMAZON COM INC

COM

$2.9M

14,047

2.7%

IYW ISHARES TR

U.S. TECH ETF

$2.5M

13,692

2.3%

JNJ JOHNSON & JOHNSON

COM

$2.3M

9,428

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.2M

4,643

2.0%

MSFT MICROSOFT CORP

COM

$2.2M

5,994

2.0%

KO COCA COLA CO

COM

$2.2M

28,995

2.0%

FLQL FRANKLIN TEMPLETON ETF TR

US LRG CP MLTFCT

$2.2M

31,793

2.0%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.9M

15,236

1.7%

AXP AMERICAN EXPRESS CO

COM

$1.8M

5,975

1.6%

WMT WALMART INC

COM

$1.8M

14,291

1.6%

GS GOLDMAN SACHS GROUP INC

COM

$1.8M

2,076

1.6%

MBB ISHARES TR

MBS ETF

$1.7M

17,860

1.5%

PG PROCTER & GAMBLE CO

COM

$1.7M

11,681

1.5%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.5M

27,216

1.4%

TSLA TESLA INC

COM

$1.4M

3,779

1.3%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,545

1.2%

META META PLATFORMS INC

CL A

$1.3M

2,285

1.2%

IEUR ISHARES TR

CORE MSCI EURO

$1.3M

17,796

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$1.2M

24,592

1.1%

IYZ ISHARES TR

US TELECOM ETF

$1.2M

30,603

1.1%

NFLX NETFLIX INC.

COM

$1.1M

11,959

1.0%

HDV ISHARES TR

CORE HIGH DV ETF

$1.1M

8,372

1.0%

CVX CHEVRON CORPORATION

COM

$1.1M

5,461

1.0%

NVDA NVIDIA CORPORATION

COM

$1.1M

6,443

1.0%

IYH ISHARES TR

US HLTHCARE ETF

$1.1M

18,191

1.0%

V VISA INC

COM CL A

$1.1M

3,685

1.0%

IYC ISHARES TR

US CONSUM DISCRE

$1.1M

11,248

1.0%

SBUX STARBUCKS CORP

COM

$1.1M

11,800

1.0%

MRK MERCK & CO INC

COM

$1.0M

8,660

0.9%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$1.0M

22,509

0.9%

T AT&T INC

COM

$986.0K

34,010

0.9%

LLY ELI LILLY & CO

COM

$974.5K

1,059

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$881.8K

3,556

0.8%

ACWX ISHARES TR

MSCI ACWI EX US

$838.3K

12,244

0.8%

SYK STRYKER CORPORATION

COM

$827.0K

2,517

0.8%

BAC BANK AMERICA CORP

COM

$778.6K

15,971

0.7%

IYK ISHARES TR

US CONSM STAPLES

$778.3K

11,114

0.7%

ABT ABBOTT LABORATORIES

COM

$774.3K

7,542

0.7%

HON HONEYWELL INTL INC

COM

$752.4K

3,329

0.7%

DLR DIGITAL RLTY TR INC

COM

$728.4K

4,042

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

IVV12.7%QQQ9.1%GARP6.3%FCOR3.7%TSM3.1%XLU3.0%