13F 机构持仓

DRH Investments, Inc.

THOUSAND OAKS CA · SEC CIK 0001630709

2026Q22026Q1 更早 9 个季度 🔒
$1.26亿2026Q2 申报市值
20持仓数
97.7%前十大占比 · 第一大 20.0%
7 / 3新建仓 / 清仓
申报市值走势$1.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CAT 20.0%
GOOG 16.0%
CSX 11.3%
GD 9.9%
UNP 8.3%
HSY 7.7%
DIS 6.9%
CHE 6.9%
WDFC 6.6%
ABNB 4.0%

2026Q2 买入最多 按季末市值估算

ABNB 加仓+$100.23万
DIS 加仓+$55.09万
ISHARES TR 新建仓+$31.82万
ADBE 新建仓+$31.02万
ADSK 新建仓+$30.93万

2026Q2 卖出最多 按季末市值估算

CAT 减仓-$695.59万
DEO 减仓-$184.84万
CHE 减仓-$104.74万
WDFC 减仓-$69.36万
HSY 减仓-$47.16万

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
CAT CATERPILLAR INC COM $2,530.95万20.03%23,767 -6,532-21.6% -$695.59万 减仓
GOOG ALPHABET INC $2,025.00万16.03%57,312 -390-0.7% -$13.78万 减仓
CSX CSX CORP $1,428.49万11.31%300,544 -1,300-0.4% -$6.18万 减仓
GD GENERAL DYNAMICS CORP $1,252.95万9.92%35,370 -19-0.1% -$6,731 减仓
UNP UNION PAC CORP $1,043.50万8.26%38,364 -1,494-3.7% -$40.64万 减仓
HSY HERSHEY COMPANY COM USD1.00 $977.26万7.74%55,700 -2,688-4.6% -$47.16万 减仓
DIS DISNEY WALT CO COM $873.13万6.91%90,715 5,7246.7% $55.09万 加仓
CHE CHEMED CORP NEW $867.02万6.86%18,616 -2,249-10.8% -$104.74万 减仓
WDFC WD 40 CO COM $832.20万6.59%34,157 -2,847-7.7% -$69.36万 减仓
ABNB AIRBNB INC $507.02万4.01%35,431 7,00424.6% $100.23万 加仓
DEO DIAGEO PLC $93.26万0.74%11,603 -22,996-66.5% -$184.84万 减仓
— ISHARES TR $31.82万0.25%5,216 5,216— $31.82万 新建仓
ADBE ADOBE INC COM $31.02万0.25%1,513 1,513— $31.02万 新建仓
ADSK AUTODESK INC $30.93万0.24%1,591 1,591— $30.93万 新建仓
INTU INTUIT INC $30.64万0.24%1,174 1,174— $30.64万 新建仓
CRM SALESFORCE INC COM $30.22万0.24%1,929 1,929— $30.22万 新建仓
— ISHARES TR $29.44万0.23%7,359 -28-0.4% -$1,120 减仓
— ISHARES SILVER TR $16.06万0.13%1,606 1,606— $16.06万 新建仓
SPCX SPACE EXPLORATION TECHN CORP $1.88万0.01%110 110— $1.88万 新建仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1,0010.00%2 00.0% — 不变
— ISHARES TR $00.00%0 -5,235-100.0% -$43.45万 清仓
— PINTEREST INC $00.00%0 -564-100.0% -$31.30万 清仓
— PAYPAL HLDGS INC $00.00%0 -268-100.0% -$23.64万 清仓