Lynwood Price
Jimmy Price
報告期
Q2 2026
組合日期
2026年6月30日
持股數
13
市值
$207.1M
持倉價值趨勢
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
歷史持倉
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| TSM | 15.8% | 12.7% | 10.3% | 8.2% |
| APH | 12.2% | 7.1% | 4.1% | - |
| TDG | 11.0% | 9.5% | 11.3% | 11.6% |
| MCK | 10.4% | 10.9% | 11.7% | 11.3% |
| AMZN | 9.1% | 9.8% | 9.8% | 10.0% |
| NVDA | 8.3% | 5.3% | 5.1% | - |
| KKR | 7.5% | 8.7% | 8.7% | 9.7% |
| PRM | 7.4% | - | - | - |
| V | 5.0% | - | - | - |
| UBER | 4.8% | 7.9% | 9.3% | 8.0% |
披露後主要貢獻者
披露價至今漲跌幅，按組合貢獻排序
AMZN+9.05%
KKR-2.30%
MCK+20.48%
NVDA+18.68%
V+8.46%
披露後主要拖累者
披露價至今漲跌幅，按組合貢獻排序
TSM-1.12%
PRM-20.22%
TDG-17.70%
APH-50.35%
UBER-5.14%
行業分析
材料7.4%
金融12.5%
醫療保健14.3%
科技41.0%
工業11.0%
通訊服務2.8%
可選消費11.0%