Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 30
- 較 2024 年第 1 季 +4
- 總值
- $2.39 億
- 較 2024 年第 1 季 +$5,581 萬 (+30.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 14,740 | $1,570 萬 | 6.6% | −2,231−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,184 | $1,515 萬 | 6.3% | +3,160+3.9% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 382,548 | $1,461 萬 | 6.1% | +382,548 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 98,465 | $1,219 萬 | 5.1% | +3,978+4.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 82,256 | $1,161 萬 | 4.9% | +3,347+4.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 258,773 | $1,075 萬 | 4.5% | +10,392+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,671 | $1,044 萬 | 4.4% | +1,042+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,710 | $1,018 萬 | 4.3% | +26,922+77.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 76,754 | $1,004 萬 | 4.2% | +3,118+4.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 134,348 | $985.3 萬 | 4.1% | +5,459+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,306 | $983.2 萬 | 4.1% | +19,306 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 87,322 | $961.9 萬 | 4.0% | +3,563+4.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 31,596 | $875.0 萬 | 3.7% | +1,261+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,757 | $870.7 萬 | 3.6% | +1,764+4.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,626 | $868.5 萬 | 3.6% | +1,178+4.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 145,635 | $864.9 萬 | 3.6% | +145,635 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 139,122 | $850.2 萬 | 3.6% | +5,591+4.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 137,430 | $786.2 萬 | 3.3% | −891−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 66,129 | $762.5 萬 | 3.2% | +2,649+4.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 41,690 | $595.1 萬 | 2.5% | +10,720+34.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,721 | $585.1 萬 | 2.4% | +1,570+37.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,880 | $571.5 萬 | 2.4% | +11,728+55.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 18,075 | $566.6 萬 | 2.4% | +6,525+56.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 70,739 | $323.4 萬 | 1.4% | +25,328+55.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 24,841 | $313.2 萬 | 1.3% | +24,841 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 27,727 | $295.2 萬 | 1.2% | +13,348+92.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,714 | $273.4 萬 | 1.1% | +17,845+56.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 35,611 | $257.0 萬 | 1.1% | +12,752+55.8% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,227,459 | $251.6 萬 | 1.1% | +749,546+156.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,218 | $22.3 萬 | 0.1% | −240−16.5% | 減碼 | 歷史 |