Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位。
- 持股檔數
- 25
- 2023 年第 3 季沒有申報
- 總值
- $1.57 億
- 2023 年第 3 季沒有申報
Eldred Rock Partners, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 16,797 | $1,316 萬 | 8.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,223 | $1,107 萬 | 7.0% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 78,128 | $1,040 萬 | 6.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,547 | $1,020 萬 | 6.5% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 245,953 | $986.8 萬 | 6.3% | – | – | 歷史 |
| KMXCarMax Inc | COM | 127,624 | $979.4 萬 | 6.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 27,169 | $953.4 萬 | 6.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,377 | $869.4 萬 | 5.5% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 72,695 | $817.1 萬 | 5.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 82,932 | $807.2 萬 | 5.1% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 132,217 | $758.8 萬 | 4.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,562 | $725.5 萬 | 4.6% | – | – | 歷史 |
| CMICummins Inc | Stock | 30,032 | $719.5 萬 | 4.6% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 62,681 | $675.0 萬 | 4.3% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 71,877 | $620.9 萬 | 4.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 34,442 | $585.0 萬 | 3.7% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 33,653 | $348.1 萬 | 2.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 11,079 | $313.6 萬 | 2.0% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 3,976 | $301.0 萬 | 1.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,296 | $211.1 萬 | 1.3% | – | – | 歷史 |
| SHELShell plc | ADR | 21,921 | $144.2 萬 | 0.9% | – | – | 歷史 |
| NVSNovartis AG | ADR | 13,791 | $139.2 萬 | 0.9% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 459,032 | $128.5 萬 | 0.8% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 23,070 | $112.3 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,458 | $20.5 萬 | 0.1% | – | – | 歷史 |