Timber Creek Capital Management LLC
BOSTON MA · SEC CIK 0001510848
$4.12亿2026Q1 申报市值
78持仓数
41.3%前十大占比 · 第一大 5.3%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CNH 加仓+$479.01万
CRM 加仓+$262.67万
RELX 加仓+$215.33万
GLDM 加仓+$148.29万
WAT 新建仓+$144.52万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 清仓-$1,020.27万
AZN 清仓-$564.59万
DHR 减仓-$262.66万
PCAR 减仓-$57.75万
WTW 减仓-$39.62万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -354,015 | -100.0% | -$1,020.27万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -30,708 | -100.0% | -$564.59万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -12,505 | -100.0% | -$19.82万 | 清仓 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | -15,000 | -100.0% | -$10.66万 | 清仓 |
| SHYG | ISHARES TR | $20.05万 | 0.05% | 4,740 | -810 | -14.6% | -$3.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $24.27万 | 0.06% | 825 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $28.67万 | 0.07% | 2,848 | -142 | -4.7% | -$1.43万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $29.06万 | 0.07% | 6,425 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $29.79万 | 0.07% | 14,445 | -149 | -1.0% | -$3,072 | 减仓 |
| ZROZ | PIMCO ETF TR | $30.81万 | 0.07% | 4,813 | 39 | 0.8% | $2,496 | 加仓 |
| BHP | BHP BILLITON LIMITED | $36.37万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $53.71万 | 0.13% | 5,410 | 5,410 | — | $53.71万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $62.11万 | 0.15% | 4,300 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $63.52万 | 0.15% | 5,500 | -5,000 | -47.6% | -$57.75万 | 减仓 |
| EBAY | EBAY INC. | $66.44万 | 0.16% | 7,300 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $67.14万 | 0.16% | 11,374 | 730 | 6.9% | $4.31万 | 加仓 |
| IBHG | ISHARES TR | $68.77万 | 0.17% | 31,076 | 182 | 0.6% | $4,028 | 加仓 |
| PFE | PFIZER INC | $71.42万 | 0.17% | 25,433 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.17% | 1 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $92.45万 | 0.22% | 7,795 | 31 | 0.4% | $3,677 | 加仓 |
| IBHF | ISHARES TR | $94.06万 | 0.23% | 40,983 | 357 | 0.9% | $8,193 | 加仓 |
| IBDS | ISHARES TR | $94.39万 | 0.23% | 38,940 | 14 | 0.0% | $339 | 加仓 |
| IBDR | ISHARES TR | $96.64万 | 0.23% | 39,866 | 216 | 0.5% | $5,236 | 加仓 |
| IVV | ISHARES TR | $110.92万 | 0.27% | 1,698 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $115.20万 | 0.28% | 25,917 | -73 | -0.3% | -$3,245 | 减仓 |
| PEP | PEPSICO INC | $119.96万 | 0.29% | 7,725 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $128.53万 | 0.31% | 17,081 | -118 | -0.7% | -$8,880 | 减仓 |
| GLD | SPDR GOLD TR | $129.09万 | 0.31% | 3,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $136.71万 | 0.33% | 17,620 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $144.52万 | 0.35% | 4,853 | 4,853 | — | $144.52万 | 新建仓 |
| AMGN | AMGEN INC | $166.43万 | 0.40% | 4,730 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $166.99万 | 0.40% | 34,232 | -868 | -2.5% | -$4.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $175.99万 | 0.43% | 8,506 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $184.49万 | 0.45% | 12,541 | -122 | -1.0% | -$1.79万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $185.43万 | 0.45% | 37,124 | -1,275 | -3.3% | -$6.37万 | 减仓 |
| DHR | DANAHER CORP DEL | $193.72万 | 0.47% | 10,217 | -13,853 | -57.6% | -$262.66万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $211.80万 | 0.51% | 7,827 | 1,398 | 21.7% | $37.83万 | 加仓 |
| LAD | LITHIA MTRS INC | $227.18万 | 0.55% | 9,097 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $265.75万 | 0.64% | 30,655 | -676 | -2.2% | -$5.86万 | 减仓 |
| NFLX | NETFLIX INC. | $268.40万 | 0.65% | 27,915 | 5 | 0.0% | $481 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $290.61万 | 0.70% | 12,459 | 328 | 2.7% | $7.65万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $358.32万 | 0.87% | 130,774 | 128 | 0.1% | $3,507 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $364.68万 | 0.88% | 24,312 | 4 | 0.0% | $600 | 加仓 |
| CMCSA | COMCAST CORP NEW | $366.51万 | 0.89% | 127,660 | 39,475 | 44.8% | $113.33万 | 加仓 |
| UL | UNILEVER PLC | $375.78万 | 0.91% | 65,961 | 1,300 | 2.0% | $7.41万 | 加仓 |
| SAP | SAP SE | $389.34万 | 0.94% | 22,741 | 1,243 | 5.8% | $21.28万 | 加仓 |
| ICLR | ICON PLC | $399.70万 | 0.97% | 36,120 | 5,135 | 16.6% | $56.82万 | 加仓 |
| UBS | UBS GROUP AG | $426.48万 | 1.03% | 109,157 | -4,226 | -3.7% | -$16.51万 | 减仓 |
| SONY | SONY GROUP CORP | $428.04万 | 1.04% | 206,783 | -22 | -0.0% | -$455 | 减仓 |
| RELX | RELX PLC | $456.70万 | 1.11% | 137,769 | 64,956 | 89.2% | $215.33万 | 加仓 |
| ABNB | AIRBNB INC | $456.88万 | 1.11% | 36,180 | 8 | 0.0% | $1,010 | 加仓 |
| MELI | MERCADOLIBRE INC | $507.29万 | 1.23% | 2,934 | 81 | 2.8% | $14.01万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $510.06万 | 1.24% | 17,546 | -1,363 | -7.2% | -$39.62万 | 减仓 |
| LIN | LINDE PLC | $513.46万 | 1.24% | 10,357 | 1 | 0.0% | $496 | 加仓 |
| NVS | NOVARTIS AG | $523.54万 | 1.27% | 34,274 | -271 | -0.8% | -$4.14万 | 减仓 |
| RVTY | REVVITY INC | $525.77万 | 1.27% | 60,013 | -2,073 | -3.3% | -$18.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $565.70万 | 1.37% | 19,324 | 608 | 3.2% | $17.80万 | 加仓 |
| CNH | CNH INDL N V | $578.32万 | 1.40% | 525,743 | 435,461 | 482.3% | $479.01万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $597.74万 | 1.45% | 38,017 | 1,707 | 4.7% | $26.84万 | 加仓 |
| CRM | SALESFORCE INC | $619.15万 | 1.50% | 33,168 | 14,071 | 73.7% | $262.67万 | 加仓 |
| ASML | ASML HLDG NV | $636.90万 | 1.54% | 4,822 | -11 | -0.2% | -$1.45万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $719.71万 | 1.74% | 45,760 | 10 | 0.0% | $1,573 | 加仓 |
| META | META PLATFORMS INC | $744.40万 | 1.80% | 13,011 | 1 | 0.0% | $572 | 加仓 |
| NVDA | NVIDIA CORPORATION | $767.85万 | 1.86% | 44,028 | 39 | 0.1% | $6,802 | 加仓 |
| TTE | TOTALENERGIES SE | $888.61万 | 2.15% | 97,671 | -427 | -0.4% | -$3.88万 | 减仓 |
| GOOGL | ALPHABET INC | $904.70万 | 2.19% | 31,461 | -117 | -0.4% | -$3.36万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $944.65万 | 2.29% | 144,310 | 23 | 0.0% | $1,506 | 加仓 |
| BN | BROOKFIELD CORP | $983.46万 | 2.38% | 243,011 | 2,037 | 0.8% | $8.24万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $993.79万 | 2.41% | 105,745 | 1,897 | 1.8% | $17.83万 | 加仓 |
| — | EXXON MOBIL CORP | $1,026.72万 | 2.49% | 60,516 | -511 | -0.8% | -$8.67万 | 减仓 |
| LLY | ELI LILLY & CO | $1,161.78万 | 2.82% | 12,631 | -14 | -0.1% | -$1.29万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,172.17万 | 2.84% | 262,701 | 30,980 | 13.4% | $138.23万 | 加仓 |
| V | VISA INC | $1,336.07万 | 3.24% | 44,206 | -84 | -0.2% | -$2.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,362.80万 | 3.30% | 28,439 | -17 | -0.1% | -$8,146 | 减仓 |
| AAPL | APPLE INC | $1,379.36万 | 3.34% | 54,351 | -274 | -0.5% | -$6.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,484.96万 | 3.60% | 40,116 | 12 | 0.0% | $4,442 | 加仓 |
| AMZN | AMAZON COM INC | $1,641.11万 | 3.98% | 78,797 | 69 | 0.1% | $1.44万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,697.51万 | 4.12% | 50,246 | -614 | -1.2% | -$20.74万 | 减仓 |
| GOOG | ALPHABET INC | $1,908.17万 | 4.63% | 66,519 | -40 | -0.1% | -$1.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,917.90万 | 4.65% | 56,751 | -49 | -0.1% | -$1.66万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,120.43万 | 5.14% | 240,521 | 13,444 | 5.9% | $118.52万 | 加仓 |
| GLDM | WORLD GOLD TR | $2,166.71万 | 5.25% | 233,759 | 15,998 | 7.3% | $148.29万 | 加仓 |