EAGLE ROCK INVESTMENT COMPANY, LLC
ATLANTA GA · SEC CIK 0001911407
$6.88亿2026Q1 申报市值
158持仓数
38.0%前十大占比 · 第一大 8.4%
3 / 8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
AMZN 加仓+$578.49万
PANW 重新持有+$175.76万
LTH 加仓+$143.22万
SF 新建仓+$111.71万
TSM 加仓+$111.12万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$533.35万
AVGO 减仓-$424.68万
ELECTRONIC ARTS 清仓-$208.97万
MC 清仓-$206.94万
TRU 清仓-$137.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -10,227 | -100.0% | -$208.97万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -30,105 | -100.0% | -$206.94万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -16,081 | -100.0% | -$137.89万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -5,240 | -100.0% | -$108.89万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -30,000 | -100.0% | -$39.36万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -750 | -100.0% | -$24.64万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -3,702 | -100.0% | -$23.13万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -18,610 | -100.0% | -$17.05万 | 清仓 |
| — | COMPUGEN LTD | $15.17万 | 0.02% | 71,212 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $20.20万 | 0.03% | 567 | 567 | — | $20.20万 | 新建仓 |
| MTB | M & T BK CORP | $20.71万 | 0.03% | 1,002 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $22.06万 | 0.03% | 1,685 | 0 | 0.0% | — | 重新持有 |
| NU | NU HLDGS LTD | $22.27万 | 0.03% | 15,496 | 727 | 4.9% | $1.04万 | 加仓 |
| IGRO | ISHARES TR | $23.30万 | 0.03% | 2,781 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $23.31万 | 0.03% | 10,175 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $23.73万 | 0.03% | 6,869 | 6,869 | — | $23.73万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $23.88万 | 0.03% | 1,441 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $25.30万 | 0.04% | 17,902 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $27.18万 | 0.04% | 622 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $27.64万 | 0.04% | 6,775 | -1,561 | -18.7% | -$6.37万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $28.02万 | 0.04% | 8,902 | 488 | 5.8% | $1.54万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $28.25万 | 0.04% | 8,947 | 1,401 | 18.6% | $4.42万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $28.61万 | 0.04% | 2,908 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $29.56万 | 0.04% | 1,030 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $30.07万 | 0.04% | 3,835 | -4 | -0.1% | -$314 | 减仓 |
| VTV | VANGUARD INDEX FDS | $31.05万 | 0.05% | 1,583 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $31.82万 | 0.05% | 2,900 | -200 | -6.5% | -$2.19万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $32.04万 | 0.05% | 6,313 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $32.35万 | 0.05% | 1,514 | -114 | -7.0% | -$2.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $32.43万 | 0.05% | 2,440 | 363 | 17.5% | $4.82万 | 加仓 |
| SNY | SANOFI SA | $32.76万 | 0.05% | 6,800 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $34.17万 | 0.05% | 1,771 | -72 | -3.9% | -$1.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.17万 | 0.05% | 734 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $35.24万 | 0.05% | 2,474 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $35.47万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $36.44万 | 0.05% | 1,851 | 70 | 3.9% | $1.38万 | 加仓 |
| IVZ | INVESCO LTD | $36.86万 | 0.05% | 15,175 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $38.69万 | 0.06% | 1,450 | -135 | -8.5% | -$3.60万 | 减仓 |
| EEM | ISHARES TR | $41.13万 | 0.06% | 7,243 | 1,180 | 19.5% | $6.70万 | 加仓 |
| BP | BP PLC | $42.68万 | 0.06% | 9,080 | 374 | 4.3% | $1.76万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $43.31万 | 0.06% | 5,351 | 405 | 8.2% | $3.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $44.12万 | 0.06% | 2,225 | -170 | -7.1% | -$3.37万 | 减仓 |
| ETR | ENTERGY CORP NEW | $44.38万 | 0.06% | 3,950 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $44.72万 | 0.06% | 1,360 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $44.88万 | 0.07% | 5,180 | 364 | 7.6% | $3.15万 | 加仓 |
| T | AT&T INC | $45.19万 | 0.07% | 15,587 | -1,799 | -10.3% | -$5.22万 | 减仓 |
| PINS | PINTEREST INC | $47.13万 | 0.07% | 25,698 | -44,977 | -63.6% | -$82.49万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $47.16万 | 0.07% | 93,759 | -3,832 | -3.9% | -$1.93万 | 减仓 |
| IVW | ISHARES TR | $47.51万 | 0.07% | 4,200 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $47.69万 | 0.07% | 6,875 | 902 | 15.1% | $6.26万 | 加仓 |
| SGOV | ISHARES TR | $50.25万 | 0.07% | 4,992 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $51.51万 | 0.07% | 16,789 | 2,718 | 19.3% | $8.34万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $52.03万 | 0.08% | 7,700 | -1,770 | -18.7% | -$11.96万 | 减仓 |
| INTC | INTEL CORP | $52.96万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $53.12万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $55.97万 | 0.08% | 19,688 | 775 | 4.1% | $2.20万 | 加仓 |
| USB | US BANCORP | $56.70万 | 0.08% | 10,902 | 97 | 0.9% | $5,045 | 加仓 |
| ACWX | ISHARES TR | $56.83万 | 0.08% | 8,300 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $65.71万 | 0.10% | 3,025 | 30 | 1.0% | $6,516 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $70.64万 | 0.10% | 1,525 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.10% | 1 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $72.67万 | 0.11% | 3,379 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $72.87万 | 0.11% | 15,165 | 3,308 | 27.9% | $15.89万 | 加仓 |
| MS | MORGAN STANLEY | $74.06万 | 0.11% | 4,500 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $76.07万 | 0.11% | 25,796 | 1,820 | 7.6% | $5.37万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $80.89万 | 0.12% | 15,983 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $85.81万 | 0.12% | 2,500 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $86.03万 | 0.13% | 9,250 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $90.55万 | 0.13% | 1,011 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $97.98万 | 0.14% | 2,277 | -194 | -7.9% | -$8.35万 | 减仓 |
| ASML | ASML HLDG NV | $100.78万 | 0.15% | 763 | 70 | 10.1% | $9.25万 | 加仓 |
| WMT | WALMART INC | $108.42万 | 0.16% | 8,724 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $109.35万 | 0.16% | 5,516 | -347 | -5.9% | -$6.88万 | 减仓 |
| SF | STIFEL FINL CORP | $111.71万 | 0.16% | 15,112 | 15,112 | — | $111.71万 | 新建仓 |
| EFA | ISHARES TR | $112.87万 | 0.16% | 11,621 | 1,684 | 16.9% | $16.36万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $113.61万 | 0.17% | 2,900 | -191 | -6.2% | -$7.48万 | 减仓 |
| ABBV | ABBVIE INC | $116.03万 | 0.17% | 5,335 | -50 | -0.9% | -$1.09万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $126.60万 | 0.18% | 20,874 | 369 | 1.8% | $2.24万 | 加仓 |
| — | EXXON MOBIL CORP | $129.27万 | 0.19% | 7,619 | 54 | 0.7% | $9,162 | 加仓 |
| GILD | GILEAD SCIENCES INC | $129.39万 | 0.19% | 9,284 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $136.83万 | 0.20% | 13,529 | 6,907 | 104.3% | $69.86万 | 加仓 |
| SYK | STRYKER CORPORATION | $141.13万 | 0.21% | 4,295 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $146.13万 | 0.21% | 20,315 | 27 | 0.1% | $1,942 | 加仓 |
| CME | CME GROUP INC | $147.68万 | 0.21% | 5,000 | -50 | -1.0% | -$1.48万 | 减仓 |
| FISV | FISERV INC | $148.32万 | 0.22% | 26,581 | -12,231 | -31.5% | -$68.25万 | 减仓 |
| EME | EMCOR GROUP INC | $149.29万 | 0.22% | 2,022 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $153.97万 | 0.22% | 33,959 | -602 | -1.7% | -$2.73万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $161.28万 | 0.23% | 2,669 | -2 | -0.1% | -$1,209 | 减仓 |
| CACI | CACI INTL INC | $164.30万 | 0.24% | 3,021 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $176.47万 | 0.26% | 18,283 | 285 | 1.6% | $2.75万 | 加仓 |
| USFD | US FOODS HLDG CORP | $181.15万 | 0.26% | 19,645 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $183.77万 | 0.27% | 45,354 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $192.00万 | 0.28% | 11,976 | 10,963 | 1,082.2% | $175.76万 | 重新持有 |
| NEM | NEWMONT CORP | $205.73万 | 0.30% | 19,005 | -185 | -1.0% | -$2.00万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $205.83万 | 0.30% | 10,037 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $210.11万 | 0.31% | 15,190 | 1,712 | 12.7% | $23.68万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $219.37万 | 0.32% | 13,948 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $231.87万 | 0.34% | 21,005 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $233.76万 | 0.34% | 7,985 | -23 | -0.3% | -$6,733 | 减仓 |