Timber Creek Capital Management LLC
BOSTON MA · SEC CIK 0001510848
$4.90亿2026Q2 申报市值
80持仓数
44.5%前十大占比 · 第一大 9.2%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AZN 新建仓+$615.21万
SUNB 新建仓+$603.68万
AVGO 新建仓+$533.27万
SE 新建仓+$506.37万
NVDA 加仓+$143.78万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,281.72万
EXXON MOBIL CORP 清仓-$1,026.72万
TLT 清仓-$265.75万
FLEX 减仓-$197.64万
DHR 清仓-$193.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $4,518.11万 | 9.22% | 39,142 | -11,104 | -22.1% | -$1,281.72万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,566.18万 | 5.24% | 53,734 | -3,017 | -5.3% | -$144.08万 | 减仓 |
| GOOG | ALPHABET INC | $2,347.39万 | 4.79% | 66,436 | -83 | -0.1% | -$2.93万 | 减仓 |
| FLEX | FLEX LTD | $2,141.19万 | 4.37% | 132,115 | -12,195 | -8.5% | -$197.64万 | 减仓 |
| GLDM | WORLD GOLD TR | $1,862.28万 | 3.80% | 234,486 | 727 | 0.3% | $5.77万 | 加仓 |
| AMZN | AMAZON COM INC | $1,856.17万 | 3.79% | 77,879 | -918 | -1.2% | -$21.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,827.03万 | 3.73% | 241,959 | 1,438 | 0.6% | $10.86万 | 加仓 |
| AAPL | APPLE INC | $1,586.20万 | 3.24% | 54,818 | 467 | 0.9% | $13.51万 | 加仓 |
| LLY | ELI LILLY & CO | $1,545.14万 | 3.15% | 12,882 | 251 | 2.0% | $30.11万 | 加仓 |
| V | VISA INC | $1,542.48万 | 3.15% | 44,959 | 753 | 1.7% | $25.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,501.62万 | 3.07% | 30,009 | 1,570 | 5.5% | $78.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,490.76万 | 3.04% | 39,965 | -151 | -0.4% | -$5.63万 | 减仓 |
| GOOGL | ALPHABET INC | $1,099.13万 | 2.24% | 30,756 | -705 | -2.2% | -$25.19万 | 减仓 |
| BN | BROOKFIELD CORP | $1,046.35万 | 2.14% | 245,681 | 2,670 | 1.1% | $11.37万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,025.33万 | 2.09% | 268,201 | 5,500 | 2.1% | $21.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,024.74万 | 2.09% | 51,214 | 7,186 | 16.3% | $143.78万 | 加仓 |
| ASML | ASML HLDG NV | $976.62万 | 1.99% | 4,909 | 87 | 1.8% | $17.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $952.83万 | 1.94% | 103,265 | -2,480 | -2.3% | -$22.88万 | 减仓 |
| TTE | TOTALENERGIES SE | $807.49万 | 1.65% | 103,844 | 6,173 | 6.3% | $48.00万 | 加仓 |
| META | META PLATFORMS INC | $712.90万 | 1.46% | 12,656 | -355 | -2.7% | -$20.00万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $709.14万 | 1.45% | 18,337 | -987 | -5.1% | -$38.17万 | 减仓 |
| ICLR | ICON PUB LTD CO | $676.37万 | 1.38% | 38,937 | 2,817 | 7.8% | $48.93万 | 加仓 |
| RVTY | REVVITY INC | $641.78万 | 1.31% | 57,683 | -2,330 | -3.9% | -$25.92万 | 减仓 |
| CNH | CNH INDL N V | $638.48万 | 1.30% | 568,547 | 42,804 | 8.1% | $48.07万 | 加仓 |
| AZN | ASTRAZENECA PLC | $615.21万 | 1.26% | 32,445 | 32,445 | — | $615.21万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $603.68万 | 1.23% | 80,695 | 80,695 | — | $603.68万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $599.63万 | 1.22% | 39,624 | 1,607 | 4.2% | $24.32万 | 加仓 |
| NVS | NOVARTIS AG | $554.60万 | 1.13% | 35,388 | 1,114 | 3.3% | $17.46万 | 加仓 |
| UBS | UBS GROUP AG | $542.35万 | 1.11% | 109,432 | 275 | 0.3% | $1.36万 | 加仓 |
| LIN | LINDE PLC | $540.22万 | 1.10% | 10,410 | 53 | 0.5% | $2.75万 | 加仓 |
| AVGO | BROADCOM INC | $533.27万 | 1.09% | 14,117 | 14,117 | — | $533.27万 | 新建仓 |
| CRM | SALESFORCE INC | $531.52万 | 1.08% | 33,928 | 760 | 2.3% | $11.91万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $529.68万 | 1.08% | 43,025 | -2,735 | -6.0% | -$33.67万 | 减仓 |
| ABNB | AIRBNB INC | $520.53万 | 1.06% | 36,375 | 195 | 0.5% | $2.79万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $514.69万 | 1.05% | 19,692 | 2,146 | 12.2% | $56.09万 | 加仓 |
| SE | SEA LTD | $506.37万 | 1.03% | 52,840 | 52,840 | — | $506.37万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $499.37万 | 1.02% | 2,942 | 8 | 0.3% | $1.36万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $427.92万 | 0.87% | 157,381 | 26,607 | 20.3% | $72.34万 | 加仓 |
| RELX | RELX PLC | $422.50万 | 0.86% | 133,407 | -4,362 | -3.2% | -$13.81万 | 减仓 |
| SONY | SONY GROUP CORP | $418.63万 | 0.85% | 208,687 | 1,904 | 0.9% | $3.82万 | 加仓 |
| UL | UNILEVER PLC | $416.42万 | 0.85% | 69,264 | 3,303 | 5.0% | $19.86万 | 加仓 |
| SAP | SAP SE | $392.88万 | 0.80% | 25,494 | 2,753 | 12.1% | $42.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $353.43万 | 0.72% | 8,503 | 676 | 8.6% | $28.10万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $345.28万 | 0.70% | 14,549 | 2,090 | 16.8% | $49.60万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $342.61万 | 0.70% | 24,632 | 320 | 1.3% | $4.45万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $327.83万 | 0.67% | 133,535 | 5,875 | 4.6% | $14.42万 | 加仓 |
| LAD | LITHIA MTRS INC | $266.10万 | 0.54% | 9,160 | 63 | 0.7% | $1.83万 | 加仓 |
| CSCO | CISCO SYS INC | $206.96万 | 0.42% | 17,620 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $183.79万 | 0.38% | 12,541 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $181.67万 | 0.37% | 36,168 | -956 | -2.6% | -$4.80万 | 减仓 |
| NFLX | NETFLIX INC. | $172.05万 | 0.35% | 24,096 | -3,819 | -13.7% | -$27.27万 | 减仓 |
| AMGN | AMGEN INC | $171.28万 | 0.35% | 4,730 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $165.40万 | 0.34% | 4,410 | -443 | -9.1% | -$16.62万 | 减仓 |
| CVX | CHEVRON CORPORATION | $141.00万 | 0.29% | 8,506 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $139.43万 | 0.28% | 34,114 | -118 | -0.3% | -$4,823 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $127.30万 | 0.26% | 17,081 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $127.16万 | 0.26% | 1,698 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $116.24万 | 0.24% | 25,917 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $110.51万 | 0.23% | 3,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $104.60万 | 0.21% | 7,725 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $103.36万 | 0.21% | 42,657 | 2,791 | 7.0% | $6.76万 | 加仓 |
| IBHF | ISHARES TR | $100.23万 | 0.20% | 44,250 | 3,267 | 8.0% | $7.40万 | 加仓 |
| IBDS | ISHARES TR | $98.34万 | 0.20% | 40,601 | 1,661 | 4.3% | $4.02万 | 加仓 |
| IEI | ISHARES TR | $96.88万 | 0.20% | 8,248 | 453 | 5.8% | $5.32万 | 加仓 |
| EBAY | EBAY INC. | $81.58万 | 0.17% | 7,300 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $80.34万 | 0.16% | 15,737 | 4,363 | 38.4% | $22.27万 | 加仓 |
| IBHG | ISHARES TR | $79.42万 | 0.16% | 35,969 | 4,893 | 15.7% | $10.80万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.15% | 1 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $63.06万 | 0.13% | 4,300 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $61.24万 | 0.13% | 25,433 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $53.55万 | 0.11% | 5,410 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $41.66万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $30.74万 | 0.06% | 14,445 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $29.07万 | 0.06% | 2,082 | 2,082 | — | $29.07万 | 新建仓 |
| SGOV | ISHARES TR | $28.11万 | 0.06% | 2,792 | -56 | -2.0% | -$5,638 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $27.74万 | 0.06% | 6,425 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $27.00万 | 0.06% | 825 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $23.84万 | 0.05% | 638 | 638 | — | $23.84万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $21.69万 | 0.04% | 300 | 300 | — | $21.69万 | 新建仓 |
| SHYG | ISHARES TR | $20.10万 | 0.04% | 4,740 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -60,516 | -100.0% | -$1,026.72万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -30,655 | -100.0% | -$265.75万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -10,217 | -100.0% | -$193.72万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$63.52万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -4,813 | -100.0% | -$30.81万 | 清仓 |