Lakeshore Capital Group, Inc.
CIK 2057465 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $105.9M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 8259（共 9443） · 前 87.5%
投资组合价值同比（季度）：+9.8% 13F不披露现金
- 前十大持仓权重
- 46.41%
- 前二十五大持仓权重
- 71.70%
- 持仓高于 1%
- 32
- 有效持仓数量
- 26.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.41% 估计买入 $8170030 · 卖出 $5480689
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 3
- 增加
- 37
- 减少
- 30
- 已结清
- 5
本页内容
行业细分
Technology
14.1%
Retail
9.9%
Healthcare
7.5%
Financial Services
6.2%
Communication Services
6.1%
Consumer Discretionary
4.2%
Financials
2.3%
Consumer Staples
2.2%
Consumer products
1.6%
Energy
1.1%
Real Estate
0.7%
Telecommunication
0.7%
Communications
0.2%
其他/未映射
43.2%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $13000212 | 12.27% | 17654 | $3000143 | 上涨 ×6 | ||
| GARP | $9225767 | 8.71% | 111760 | $2266176 | 上涨 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4770813 | 4.50% | 9990 | $1319101 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3768317 | 3.56% | 10545 | $690760 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3541362 | 3.34% | 12239 | $428581 | 下跌 ×1 | ||
| XLU XLU | $3387871 | 3.20% | 74721 | $61691 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3323580 | 3.14% | 13945 | $397948 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2929929 | 2.77% | 3132 | $-232664 | 下跌 ×1 | ||
| FCOR | $2841597 | 2.68% | 60267 | $2003965 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2385765 | 2.25% | 9394 | $81118 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2364130 | 2.23% | 29090 | $159039 | 上涨 ×6 | ||
| BRKB | $2324875 | 2.19% | 4646 | $99889 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2243574 | 2.12% | 6015 | $24801 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2103942 | 1.99% | 10515 | $980324 | 上涨 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2050630 | 1.94% | 2028 | $294616 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $2019924 | 1.91% | 5972 | $212618 | 下跌 ×1 | ||
| EEM | $1860122 | 1.76% | 27191 | $314591 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1728280 | 1.63% | 11786 | $41101 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $1611670 | 1.52% | 14230 | $-164398 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1586914 | 1.50% | 3773 | $182080 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1488832 | 1.41% | 4548 | $151906 | 上涨 ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1459686 | 1.38% | 15208 | $-451792 | 下跌 ×1 | ||
| IEUR | $1354259 | 1.28% | 18016 | $103701 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $1303371 | 1.23% | 13789 | $-126048 | 下跌 ×2 | ||
| IYZ | $1291587 | 1.22% | 30527 | $88293 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1283536 | 1.21% | 2279 | $-23994 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1276425 | 1.20% | 3379 | 上涨 ×1 | |||
| V Visa Inc. | $1272239 | 1.20% | 3708 | $158603 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1254394 | 1.18% | 1046 | $279918 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1213637 | 1.15% | 11876 | $156476 | 上涨 ×6 | ||
| IYC IYC | $1134017 | 1.07% | 11217 | $43861 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1114831 | 1.05% | 8676 | $73167 | 上涨 ×6 | ||
| IWM | $1052915 | 0.99% | 3504 | $171086 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1019791 | 0.96% | 2454 | $362196 | 上涨 ×6 | ||
| FBND | $1015897 | 0.96% | 22332 | $711674 | 上涨 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $934778 | 0.88% | 12282 | $96432 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $907056 | 0.86% | 5472 | $-222758 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $905031 | 0.85% | 15883 | $126457 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $849509 | 0.80% | 11898 | $-300325 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $798139 | 0.75% | 2535 | $-28884 | 上涨 ×4 | ||
| BAB | $776529 | 0.73% | 28932 | $-12338 | 下跌 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $722857 | 0.68% | 4025 | $-5581 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $703928 | 0.66% | 1404 | $17787 | 上涨 ×6 | ||
| T AT&T Inc. | $699913 | 0.66% | 33812 | $-286039 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $697085 | 0.66% | 7682 | $-77209 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $691889 | 0.65% | 1962 | $52765 | 上涨 ×6 | ||
| YUM Yum! Brands, Inc. | $684793 | 0.65% | 4284 | $19882 | 上涨 ×6 | ||
| IGF iShares Global Infrastructure ETF | $636882 | 0.60% | 9563 | $688 | 上涨 ×1 | ||
| IYJ | $636327 | 0.60% | 3818 | $636242 | 上涨 ×1 | ||
| IYG | $623336 | 0.59% | 6890 | $623267 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $610954 | 0.58% | 1190 | $17887 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $586412 | 0.55% | 4984 | $18326 | 上涨 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $567101 | 0.54% | 5892 | $-3984 | 下跌 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $538251 | 0.51% | 15831 | $38194 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $448954 | 0.42% | 1661 | $-63036 | 上涨 ×5 | ||
| JD JD.com, Inc. - American Depositary Shares | $442896 | 0.42% | 17382 | $-53813 | 上涨 ×6 | ||
| IYM | $400228 | 0.38% | 2229 | $400164 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $396550 | 0.37% | 915 | 上涨 ×1 | |||
| IYE | $387665 | 0.37% | 6850 | $-56971 | 下跌 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $386283 | 0.36% | 3104 | $-215889 | 上涨 ×6 | ||
| DIA | $384694 | 0.36% | 736 | $31587 | 下跌 ×1 | ||
| MUB | $365394 | 0.34% | 3395 | $5455 | 上涨 ×1 | ||
| IYR | $347678 | 0.33% | 3400 | $347608 | 上涨 ×1 | ||
| IJR | $280239 | 0.26% | 1890 | $45349 | |||
| IDEV | $254557 | 0.24% | 2860 | $12008 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $251319 | 0.24% | 1226 | $-39120 | 上涨 ×6 | ||
| OXY Occidental Petroleum Corporation Common Stock | $219214 | 0.21% | 4513 | $-72452 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $205172 | 0.19% | 1747 | 上涨 ×1 | |||
| IYW | $315 | 0.00% | 1 | $88 | |||
| IVV | $182 | 0.00% | 0 | $24 | |||
| IYH | $57 | 0.00% | 1 | $5 | |||
| FLQL | $47 | 0.00% | 1 | $-2150371 | 下跌 ×1 | ||
| HDV | $46 | 0.00% | 2 | $-1136245 | 下跌 ×1 | ||
| IYK | $20 | 0.00% | 0 | $-778297 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQ | $13000212 | 12.27% | 上涨 ×6 |
| GARP | $9225767 | 8.71% | 上涨 ×4 |
| XLU | $3387871 | 3.20% | 上涨 ×4 |
| KO | $2364130 | 2.23% | 上涨 ×6 |
| BRKB | $2324875 | 2.19% | 上涨 ×6 |
| NVDA | $2103942 | 1.99% | 上涨 ×5 |
| PG | $1728280 | 1.63% | 上涨 ×6 |
| JPM | $1488832 | 1.41% | 上涨 ×4 |
| V | $1272239 | 1.20% | 上涨 ×4 |
| SBUX | $1213637 | 1.15% | 上涨 ×6 |
| MRK | $1114831 | 1.05% | 上涨 ×6 |
| UNH | $1019791 | 0.96% | 上涨 ×6 |
| ACWX | $934778 | 0.88% | 上涨 ×3 |
| CVX | $907056 | 0.86% | 上涨 ×6 |
| SYK | $798139 | 0.75% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +328 | +$3.0M |
| GARP | 增持 | +3K | +$2.3M |
| FCOR | 增持 | +42K | +$2.0M |
| TSM | 削减 | -224 | +$1.3M |
| NVDA | 增持 | +4K | +$980K |
| FBND | 增持 | +16K | +$712K |
| GOOGL | 削减 | -157 | +$691K |
| BABA | 削减 | -28 | -$452K |
| AAPL | 削减 | -26 | +$429K |
| AMZN | 削减 | -102 | +$398K |
6 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VZ | 2026年6月30日 | 24592 | $1234527 | 16.8% |
| INTC | 2026年3月31日 | 21142 | $780122 | 108.3% |
| HON | 2026年6月30日 | 3329 | $752375 | -1.9% |
| KHC | 2026年6月30日 | 24677 | $554985 | 7.9% |
| CMCSA | 2026年6月30日 | 14624 | $419849 | 7.8% |
| DEO | 2025年3月31日 | 3162 | $402028 | -11.0% |
| PFE | 2025年3月31日 | 12197 | $323588 | 10.7% |
| NKE | 2026年6月30日 | 6037 | $318898 | -1.2% |
| FDVV | 2025年12月31日 | 5585 | $311131 | 不再跟踪 |
| IWB | 2025年6月30日 | 767 | $235372 | 不再跟踪 |
| USRT | 2025年6月30日 | 3923 | $225952 | 不再跟踪 |
| IJR | 2025年3月31日 | 1837 | $211682 | 不再跟踪 |
| OXY | 2025年12月31日 | 4357 | $205868 | 49.4% |
| F | 2026年3月31日 | 10242 | $134374 | 24.4% |