LCM Capital Management Inc — Q2 2021 13F 持股

Name: LCM Capital Management Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001861752

申报总市值

US$2.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	15.71%	-0.78%	+0.19%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	15.59%	+0.83%	+0.28%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	10.54%	+0.45%	+0.26%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.56%	—	+3.24%
5	AAPL	Apple INC	股票-科技	5.11%	-0.11%	-2.06%
6	MSFT	Microsoft CORP	股票-科技	4.22%	-1.17%	-1.45%
7	VFH	Vanguard Financials ETF	ETF-其他	3.74%	-0.20%	-0.26%
8	AMZN	Amazon.com INC	股票-周期性消费	2.07%	-0.10%	-4.24%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.62%	+0.18%	+8.76%
10	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.54%	-0.11%	-0.92%
11	JNJ	Johnson & Johnson	股票-医疗保健	1.27%	+0.25%	+0.69%
12	MSTR	Strategy INC	股票-科技	1.24%	-0.09%	+87.50%
13	ADBE	Adobe INC	股票-科技	1.14%	-0.11%	+0.04%
14	HD	Home Depot INC	股票-周期性消费	1.11%	—	+47.89%
15	LMT	Lockheed Martin CORP	股票-工业	1.05%	+0.26%	-0.15%
16	PYPL	Paypal Holdings INC	股票-金融	1.05%	-0.10%	EXIT
17	WMT	Walmart INC	股票-非周期性消费	1.03%	+0.28%	-0.27%
18	PLTR	Palantir Technologies Inc-a	股票-科技	0.79%	-0.28%	-7.08%
19	PEP	Pepsico INC	股票-非周期性消费	0.79%	—	-0.12%
20	DIS	Walt Disney Co/the	股票-通信服务	0.79%	-0.05%	-0.30%
21	NOK	Nokia Corp-spon Adr	股票-科技	0.76%	+0.07%	+1.99%
22	QCOM	Qualcomm INC	股票-科技	0.72%	-0.13%	-0.85%
23	UL	Unilever PLC	股票-非周期性消费	0.67%	—	-0.50%
24	YUM	Yum! Brands INC	股票-周期性消费	0.66%	—	-0.69%
25	RTX	Rtx CORP	股票-工业	0.65%	+0.10%	+0.49%
26	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.65%	-0.05%	+1.25%
27	CSCO	Cisco Systems INC	股票-科技	0.64%	—	-1.76%
28	NVDA	Nvidia CORP	股票-科技	0.64%	-0.12%	-30.06%
29	CVX	Chevron CORP	股票-能源	0.64%	+0.28%	-0.07%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.63%	—	-1.84%
31	CRM	Salesforce INC	股票-科技	0.62%	-0.13%	+2.10%
32	PFE	Pfizer INC	股票-医疗保健	0.60%	—	+25.32%
33	ORCL	Oracle CORP	股票-科技	0.57%	-0.18%	-4.42%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.56%	—	+0.42%
35	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.56%	—	-3.00%
36	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	—	+1.36%
37	META	Meta Platforms Inc-class A	股票-通信服务	0.54%	-0.07%	+10.28%
38	XOM	Exxon Mobil CORP	股票-能源	0.52%	+0.30%	-0.25%
39	COST	Costco Wholesale CORP	股票-非周期性消费	0.50%	+0.18%	-7.43%
40	INTC	Intel CORP	股票-科技	0.50%	+0.06%	-5.54%
41	EMR	Emerson Electric Co	股票-工业	0.49%	—	-1.24%
42	GOOG	Alphabet Inc-cl C	股票-通信服务	0.49%	—	-1.26%
43	CL	Colgate-palmolive Co	股票-非周期性消费	0.45%	—	-0.07%
44	MCD	Mcdonald's CORP	股票-周期性消费	0.45%	—	+0.60%
45	GILD	Gilead Sciences INC	股票-医疗保健	0.42%	+0.10%	-1.80%
46	✓	Amarin Corp PLC	股票-其他	0.39%	—	+158.37%
47	SWKS	Skyworks Solutions INC	股票-科技	0.38%	—	+0.84%
48	TTD	Trade Desk Inc/the -class A	股票-通信服务	0.36%	-0.10%	EXIT
49	MMM	3m Co	股票-工业	0.36%	—	-5.36%
50	ADP	Automatic Data Processing	股票-科技	0.35%	-0.04%	-2.02%

1–50 of 85

本季持股变动

LCM Capital Management Inc 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
4	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	VFH	Vanguard Financials ETF	—	EXIT	清仓
8	AMZN	Amazon.com INC	—	EXIT	清仓
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
10	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
11	JNJ	Johnson & Johnson	—	EXIT	清仓
12	LMT	Lockheed Martin CORP	—	EXIT	清仓
13	WMT	Walmart INC	—	EXIT	清仓
14	ADBE	Adobe INC	—	EXIT	清仓
15	PYPL	Paypal Holdings INC	—	EXIT	清仓
16	DIS	Walt Disney Co/the	—	EXIT	清仓
17	PEP	Pepsico INC	—	EXIT	清仓
18	PLTR	Palantir Technologies Inc-a	—	EXIT	清仓
19	HD	Home Depot INC	—	EXIT	清仓
20	MSTR	Strategy INC	—	EXIT	清仓
21	QCOM	Qualcomm INC	—	EXIT	清仓
22	UL	Unilever PLC	—	EXIT	清仓
23	CSCO	Cisco Systems INC	—	EXIT	清仓
24	CVX	Chevron CORP	—	EXIT	清仓
25	YUM	Yum! Brands INC	—	EXIT	清仓
26	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
27	NVDA	Nvidia CORP	—	EXIT	清仓
28	INTC	Intel CORP	—	EXIT	清仓
29	RTX	Rtx CORP	—	EXIT	清仓
30	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
31	NOK	Nokia Corp-spon Adr	—	EXIT	清仓
32	PG	Procter & Gamble Co/the	—	EXIT	清仓
33	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
34	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
35	ORCL	Oracle CORP	—	EXIT	清仓
36	CRM	Salesforce INC	—	EXIT	清仓
37	TSLA	Tesla INC	—	EXIT	清仓
38	COST	Costco Wholesale CORP	—	EXIT	清仓
39	XOM	Exxon Mobil CORP	—	EXIT	清仓
40	EMR	Emerson Electric Co	—	EXIT	清仓
41	PFE	Pfizer INC	—	EXIT	清仓
42	CL	Colgate-palmolive Co	—	EXIT	清仓
43	MCD	Mcdonald's CORP	—	EXIT	清仓
44	META	Meta Platforms Inc-class A	—	EXIT	清仓
45	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
46	GILD	Gilead Sciences INC	—	EXIT	清仓
47	MMM	3m Co	—	EXIT	清仓
48	SWKS	Skyworks Solutions INC	—	EXIT	清仓
49	GIS	General Mills INC	—	EXIT	清仓
50	ADP	Automatic Data Processing	—	EXIT	清仓