Raub Brock Capital Management LP
LARKSPUR CA · SEC CIK 0001554656
$3.95亿2026Q1 申报市值
43持仓数
55.5%前十大占比 · 第一大 18.4%
4 / 1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
MCK 新建仓+$1,455.36万
AME 新建仓+$1,312.95万
AVGO 新建仓+$1,224.35万
MSI 加仓+$501.79万
ETN 加仓+$442.12万
2026Q1 卖出最多 按季末市值估算
VIG 减仓-$1,847.62万
TSM 减仓-$1,340.45万
ACN 减仓-$1,026.27万
ZTS 减仓-$1,023.69万
ROP 减仓-$935.40万
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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $7,276.56万 | 18.42% | 762,422 | -23,379 | -3.0% | -$223.13万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,813.86万 | 4.59% | 53,672 | -39,664 | -42.5% | -$1,340.45万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,773.40万 | 4.49% | 19,809 | -8,021 | -28.8% | -$718.08万 | 减仓 |
| ABBV | ABBVIE INC | $1,728.20万 | 4.38% | 79,461 | -9,805 | -11.0% | -$213.25万 | 减仓 |
| LLY | ELI LILLY & CO | $1,708.15万 | 4.32% | 18,572 | -2,608 | -12.3% | -$239.87万 | 减仓 |
| TJX | TJX COS INC NEW | $1,704.84万 | 4.32% | 106,753 | -21,126 | -16.5% | -$337.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,561.92万 | 3.95% | 31,260 | -2,514 | -7.4% | -$125.61万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,495.48万 | 3.79% | 46,654 | -3,476 | -6.9% | -$111.42万 | 减仓 |
| MCK | MCKESSON CORP | $1,455.36万 | 3.68% | 16,818 | 16,818 | — | $1,455.36万 | 新建仓 |
| INTU | INTUIT | $1,418.33万 | 3.59% | 32,803 | 6,514 | 24.8% | $281.65万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,380.14万 | 3.49% | 31,803 | 11,563 | 57.1% | $501.79万 | 加仓 |
| ETN | EATON CORP PLC | $1,346.77万 | 3.41% | 37,654 | 12,361 | 48.9% | $442.12万 | 加仓 |
| AME | AMETEK INC | $1,312.95万 | 3.32% | 61,250 | 61,250 | — | $1,312.95万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,257.02万 | 3.18% | 33,958 | 5,316 | 18.6% | $196.78万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,256.49万 | 3.18% | 223,138 | -13,482 | -5.7% | -$75.92万 | 减仓 |
| AVGO | BROADCOM INC | $1,224.35万 | 3.10% | 39,558 | 39,558 | — | $1,224.35万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,206.40万 | 3.05% | 142,113 | -11,308 | -7.4% | -$95.99万 | 减仓 |
| MCO | MOODYS CORP | $1,196.58万 | 3.03% | 27,429 | 3,194 | 13.2% | $139.34万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,082.19万 | 2.74% | 53,263 | -3,271 | -5.8% | -$66.46万 | 减仓 |
| ORCL | ORACLE CORP | $1,074.41万 | 2.72% | 73,034 | -3,171 | -4.2% | -$46.65万 | 减仓 |
| V | VISA INC | $1,062.91万 | 2.69% | 35,168 | 11,749 | 50.2% | $355.10万 | 加仓 |
| IAUM | ISHARES GOLD TR | $947.64万 | 2.40% | 202,920 | -3,120 | -1.5% | -$14.57万 | 减仓 |
| BIL | SPDR SERIES TRUST | $804.95万 | 2.04% | 87,838 | -6,023 | -6.4% | -$55.20万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $770.18万 | 1.95% | 32,412 | 888 | 2.8% | $21.10万 | 加仓 |
| IWD | ISHARES TR | $770.12万 | 1.95% | 36,042 | 1,318 | 3.8% | $28.16万 | 加仓 |
| GOOGL | ALPHABET INC | $124.56万 | 0.32% | 4,332 | 1 | 0.0% | $288 | 加仓 |
| QUAL | ISHARES TR | $108.30万 | 0.27% | 5,646 | 217 | 4.0% | $4.16万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $96.27万 | 0.24% | 4,476 | -85,906 | -95.0% | -$1,847.62万 | 减仓 |
| DGRW | WISDOMTREE TR | $94.09万 | 0.24% | 10,712 | 485 | 4.7% | $4.26万 | 加仓 |
| AAPL | APPLE INC | $59.33万 | 0.15% | 2,338 | -925 | -28.3% | -$23.47万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $37.18万 | 0.09% | 1,875 | -51,756 | -96.5% | -$1,026.27万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $37.14万 | 0.09% | 11,997 | 30 | 0.3% | $929 | 加仓 |
| ZTS | ZOETIS INC | $35.38万 | 0.09% | 2,993 | -86,599 | -96.7% | -$1,023.69万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $34.22万 | 0.09% | 6,163 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $33.96万 | 0.09% | 9,240 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $31.60万 | 0.08% | 10,300 | 86 | 0.8% | $2,638 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.02万 | 0.07% | 570 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $27.34万 | 0.07% | 1,321 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $27.00万 | 0.07% | 763 | -26,434 | -97.2% | -$935.40万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.09万 | 0.06% | 10,136 | 400 | 4.1% | $9,900 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.96万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $22.53万 | 0.06% | 775 | -125 | -13.9% | -$3.63万 | 减仓 |
| VGT | VANGUARD WORLD FD | $21.07万 | 0.05% | 302 | 302 | — | $21.07万 | 新建仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -830 | -100.0% | -$39.28万 | 清仓 |