Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 30
- 較 2025 年第 2 季 +1
- 總值
- $4.01 億
- 較 2025 年第 2 季 +$7,195 萬 (+21.9%)
| 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 | 91,061 | $2,551 萬 | 6.4% | +4,602+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102,399 | $2,489 萬 | 6.2% | +11,272+12.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 181,603 | $2,436 萬 | 6.1% | +19,657+12.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 317,056 | $2,174 萬 | 5.4% | +34,008+12.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 475,114 | $1,994 萬 | 5.0% | +51,123+12.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 18,823 | $1,822 萬 | 4.5% | +1,957+11.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 38,817 | $1,640 萬 | 4.1% | +4,186+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,616 | $1,589 萬 | 4.0% | +3,397+12.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 231,004 | $1,493 萬 | 3.7% | +24,011+11.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 107,396 | $1,409 萬 | 3.5% | +11,523+12.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 65,204 | $1,386 萬 | 3.5% | −20,460−23.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 101,051 | $1,374 萬 | 3.4% | +10,867+12.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 90,676 | $1,356 萬 | 3.4% | +90,676 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 134,241 | $1,263 萬 | 3.2% | +14,858+12.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 68,336 | $1,256 萬 | 3.1% | +7,201+11.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 142,182 | $1,192 萬 | 3.0% | +15,167+11.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 88,061 | $1,182 萬 | 2.9% | +9,345+11.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 90,753 | $1,164 萬 | 2.9% | +9,871+12.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,444 | $1,060 萬 | 2.6% | +8,013+11.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 59,017 | $1,033 萬 | 2.6% | +6,390+12.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,880 | $1,024 萬 | 2.6% | +13,017+12.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 184,151 | $1,022 萬 | 2.5% | +18,932+11.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 163,471 | $969.1 萬 | 2.4% | +17,771+12.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 207,986 | $933.2 萬 | 2.3% | +60,843+41.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 3,962,046 | $892.6 萬 | 2.2% | +412,189+11.6% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 127,460 | $876.3 萬 | 2.2% | −2,255−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 35,171 | $867.3 萬 | 2.2% | +3,775+12.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 117,232 | $838.6 萬 | 2.1% | +12,797+12.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 81,630 | $779.0 萬 | 1.9% | +8,467+11.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,218 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |