EAGLE ROCK INVESTMENT COMPANY, LLC
ATLANTA GA · SEC CIK 0001911407
$8.08亿2026Q2 申报市值
156持仓数
39.4%前十大占比 · 第一大 7.2%
6 / 9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
SYK 加仓+$827.08万
URI 加仓+$451.68万
BX 新建仓+$394.30万
BSV 加仓+$377.82万
V 加仓+$319.08万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,301.65万
LPLA 减仓-$296.61万
AMAT 减仓-$235.26万
ELV 清仓-$233.76万
ICE 清仓-$219.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -7,985 | -100.0% | -$233.76万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -13,948 | -100.0% | -$219.37万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -26,581 | -100.0% | -$148.32万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$147.68万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -25,698 | -100.0% | -$47.13万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -5,180 | -100.0% | -$44.88万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,225 | -100.0% | -$44.12万 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | -2,781 | -100.0% | -$23.30万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -567 | -100.0% | -$20.20万 | 清仓 |
| — | COMPUGEN LTD | $15.24万 | 0.02% | 71,212 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $20.10万 | 0.02% | 739 | -170 | -18.7% | -$4.62万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $20.23万 | 0.03% | 200 | 200 | — | $20.23万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $21.33万 | 0.03% | 1,685 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $21.61万 | 0.03% | 3,747 | 3,747 | — | $21.61万 | 新建仓 |
| NU | NU HLDGS LTD | $21.65万 | 0.03% | 16,202 | 706 | 4.6% | $9,432 | 加仓 |
| B | BARRICK MNG CORP | $23.12万 | 0.03% | 6,295 | -480 | -7.1% | -$1.76万 | 减仓 |
| NTES | NETEASE COM INC | $23.17万 | 0.03% | 1,808 | 1,808 | — | $23.17万 | 新建仓 |
| GOVT | ISHARES TR | $23.18万 | 0.03% | 10,175 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $23.85万 | 0.03% | 1,002 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $25.46万 | 0.03% | 1,441 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $26.63万 | 0.03% | 9,308 | 406 | 4.6% | $1.16万 | 加仓 |
| RTX | RTX CORPORATION | $27.05万 | 0.03% | 1,426 | -345 | -19.5% | -$6.54万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $28.52万 | 0.04% | 17,902 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $29.01万 | 0.04% | 6,800 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $29.57万 | 0.04% | 940 | -90 | -8.7% | -$2.83万 | 减仓 |
| SCZ | ISHARES TR | $31.27万 | 0.04% | 3,801 | -34 | -0.9% | -$2,797 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $32.01万 | 0.04% | 6,313 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.16万 | 0.04% | 3,733 | 1 | 0.0% | $86 | 加仓 |
| T | AT&T INC | $32.27万 | 0.04% | 15,587 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $34.00万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $34.08万 | 0.04% | 9,097 | 150 | 1.7% | $5,619 | 加仓 |
| VTV | VANGUARD INDEX FDS | $34.49万 | 0.04% | 1,583 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $34.81万 | 0.04% | 9,421 | 341 | 3.8% | $1.26万 | 加仓 |
| IWD | ISHARES TR | $36.07万 | 0.04% | 1,488 | -26 | -1.7% | -$6,303 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.73万 | 0.05% | 734 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $39.05万 | 0.05% | 3,633 | 725 | 24.9% | $7.79万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $39.62万 | 0.05% | 5,351 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $40.05万 | 0.05% | 15,175 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $40.60万 | 0.05% | 1,450 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $40.64万 | 0.05% | 2,474 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $41.30万 | 0.05% | 4,750 | 4,750 | — | $41.30万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $44.21万 | 0.05% | 7,125 | -575 | -7.5% | -$3.57万 | 减仓 |
| ETR | ENTERGY CORP NEW | $45.37万 | 0.06% | 3,950 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $46.86万 | 0.06% | 19,149 | -539 | -2.7% | -$1.32万 | 减仓 |
| GE | GE AEROSPACE | $47.39万 | 0.06% | 1,268 | 18 | 1.4% | $6,727 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $47.42万 | 0.06% | 2,489 | 49 | 2.0% | $9,335 | 加仓 |
| EEM | ISHARES TR | $48.28万 | 0.06% | 7,058 | -185 | -2.6% | -$1.27万 | 减仓 |
| SGOV | ISHARES TR | $50.25万 | 0.06% | 4,992 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $51.15万 | 0.06% | 16,132 | -657 | -3.9% | -$2.08万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $53.34万 | 0.07% | 1,898 | 47 | 2.5% | $1.32万 | 加仓 |
| NYF | ISHARES TR | $53.91万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $54.66万 | 0.07% | 93,759 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $56.65万 | 0.07% | 6,875 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $57.76万 | 0.07% | 4,200 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $58.25万 | 0.07% | 1,652 | 292 | 21.5% | $10.30万 | 加仓 |
| STM | STMICROELECTRONICS N V | $59.37万 | 0.07% | 7,927 | 1,058 | 15.4% | $7.92万 | 加仓 |
| ACWX | ISHARES TR | $63.17万 | 0.08% | 8,300 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $65.15万 | 0.08% | 10,787 | -115 | -1.1% | -$6,946 | 减仓 |
| VBR | VANGUARD INDEX FDS | $69.94万 | 0.09% | 2,878 | -147 | -4.9% | -$3.57万 | 减仓 |
| PGR | PROGRESSIVE CORP | $70.54万 | 0.09% | 3,229 | -2,287 | -41.5% | -$49.96万 | 减仓 |
| SHEL | SHELL PLC | $71.72万 | 0.09% | 9,250 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.09% | 1 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $76.29万 | 0.09% | 2,071 | -206 | -9.0% | -$7.59万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $79.66万 | 0.10% | 1,525 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $79.95万 | 0.10% | 3,379 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $80.83万 | 0.10% | 15,983 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $88.56万 | 0.11% | 2,500 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $88.92万 | 0.11% | 25,685 | -111 | -0.4% | -$3,843 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $93.29万 | 0.12% | 19,262 | 4,097 | 27.0% | $19.84万 | 加仓 |
| MS | MORGAN STANLEY | $94.07万 | 0.12% | 4,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $94.39万 | 0.12% | 8,334 | -390 | -4.5% | -$4.42万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $98.93万 | 0.12% | 1,011 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $102.37万 | 0.13% | 7,487 | -132 | -1.7% | -$1.80万 | 减仓 |
| WD | WALKER & DUNLOP INC | $110.37万 | 0.14% | 20,178 | 20,178 | — | $110.37万 | 新建仓 |
| INTC | INTEL CORP | $111.70万 | 0.14% | 8,000 | -4,000 | -33.3% | -$55.85万 | 减仓 |
| EFA | ISHARES TR | $112.28万 | 0.14% | 10,809 | -812 | -7.0% | -$8.44万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $117.34万 | 0.15% | 9,288 | 4 | 0.0% | $505 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $120.28万 | 0.15% | 20,874 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $125.41万 | 0.16% | 27,383 | -6,576 | -19.4% | -$30.12万 | 减仓 |
| NKE | NIKE INC | $130.99万 | 0.16% | 31,910 | -37,494 | -54.0% | -$153.91万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $131.27万 | 0.16% | 2,577 | -92 | -3.4% | -$4.69万 | 减仓 |
| ABBV | ABBVIE INC | $134.25万 | 0.17% | 5,335 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $134.69万 | 0.17% | 677 | -86 | -11.3% | -$17.11万 | 减仓 |
| SF | STIFEL FINL CORP | $140.32万 | 0.17% | 20,112 | 5,000 | 33.1% | $34.88万 | 加仓 |
| CACI | CACI INTL INC | $140.74万 | 0.17% | 3,038 | 17 | 0.6% | $7,875 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $146.32万 | 0.18% | 20,277 | -38 | -0.2% | -$2,742 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $165.47万 | 0.20% | 25,851 | -18,543 | -41.8% | -$118.69万 | 减仓 |
| EME | EMCOR GROUP INC | $167.80万 | 0.21% | 2,022 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $174.99万 | 0.22% | 18,283 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $175.02万 | 0.22% | 18,739 | -266 | -1.4% | -$2.48万 | 减仓 |
| QCOM | QUALCOMM INC | $177.99万 | 0.22% | 9,632 | -11,677 | -54.8% | -$215.78万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $179.19万 | 0.22% | 17,687 | 4,158 | 30.7% | $42.12万 | 加仓 |
| APG | API GROUP CORP | $192.07万 | 0.24% | 45,354 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $198.99万 | 0.25% | 19,141 | -19 | -0.1% | -$1,975 | 减仓 |
| USFD | US FOODS HLDG CORP | $200.87万 | 0.25% | 19,645 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $207.60万 | 0.26% | 7,370 | -10,530 | -58.8% | -$296.61万 | 减仓 |
| PFE | PFIZER INC | $216.53万 | 0.27% | 89,923 | -1,983 | -2.2% | -$4.78万 | 减仓 |
| SHV | ISHARES TR | $220.95万 | 0.27% | 20,023 | -982 | -4.7% | -$10.84万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $231.79万 | 0.29% | 2,402 | -498 | -17.2% | -$48.06万 | 减仓 |
| ORCL | ORACLE CORP | $242.10万 | 0.30% | 16,520 | 0 | 0.0% | — | 不变 |