Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 29
- 較 2025 年第 1 季 0
- 總值
- $3.29 億
- 較 2025 年第 1 季 +$150.1 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,459 | $1,958 萬 | 6.0% | −150.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 85,664 | $1,823 萬 | 5.5% | +85,664 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 283,048 | $1,751 萬 | 5.3% | −14,987−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,127 | $1,606 萬 | 4.9% | −4,880−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 161,946 | $1,576 萬 | 4.8% | −8,623−5.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 423,991 | $1,565 萬 | 4.8% | −22,373−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,219 | $1,371 萬 | 4.2% | −1,490−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,866 | $1,352 萬 | 4.1% | +37+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 95,873 | $1,278 萬 | 3.9% | −5,047−5.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 61,135 | $1,269 萬 | 3.9% | −3,242−5.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 119,383 | $1,189 萬 | 3.6% | −41,137−25.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 206,993 | $1,144 萬 | 3.5% | +117+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 165,219 | $1,140 萬 | 3.5% | +69,184+72.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,631 | $1,134 萬 | 3.4% | −1,849−5.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 78,716 | $1,130 萬 | 3.4% | −4,180−5.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 90,184 | $1,076 萬 | 3.3% | −4,731−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 127,015 | $1,018 萬 | 3.1% | −6,599−4.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 147,143 | $988.9 萬 | 3.0% | −7,798−5.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 80,882 | $978.8 萬 | 3.0% | +47+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 31,396 | $938.4 萬 | 2.9% | −1,641−5.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 145,700 | $891.2 萬 | 2.7% | +84+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,431 | $890.4 萬 | 2.7% | −3,518−5.0% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 129,715 | $863.4 萬 | 2.6% | −4,020−3.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 3,549,857 | $855.5 萬 | 2.6% | +2,037+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,863 | $853.8 萬 | 2.6% | −5,611−4.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 52,627 | $765.5 萬 | 2.3% | +118+0.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 73,163 | $737.8 萬 | 2.2% | +86+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 104,435 | $735.3 萬 | 2.2% | +59+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,218 | $21.6 萬 | 0.1% | +1,218 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。