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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $5,771.51万 | 8.39% | 783,746 | 12,484 | 1.6% | $91.93万 | 加仓 |
| GOOGL | ALPHABET INC | $3,634.71万 | 5.28% | 126,398 | -3,241 | -2.5% | -$93.20万 | 减仓 |
| AVGO | BROADCOM INC | $3,365.83万 | 4.89% | 108,747 | -13,721 | -11.2% | -$424.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,059.03万 | 2.99% | 60,927 | 3,288 | 5.7% | $111.12万 | 加仓 |
| META | META PLATFORMS INC | $1,950.25万 | 2.83% | 34,087 | 1,719 | 5.3% | $98.35万 | 加仓 |
| AAPL | APPLE INC | $1,949.07万 | 2.83% | 76,799 | -114 | -0.1% | -$2.89万 | 减仓 |
| KLAC | KLA CORP | $1,928.12万 | 2.80% | 13,095 | -863 | -6.2% | -$127.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,876.84万 | 2.73% | 63,803 | 2,079 | 3.4% | $61.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,873.42万 | 2.72% | 50,610 | 1,806 | 3.7% | $66.85万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,756.16万 | 2.55% | 53,882 | 130 | 0.2% | $4.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,392.17万 | 2.02% | 41,208 | -15,787 | -27.7% | -$533.35万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,343.04万 | 1.95% | 44,401 | -112 | -0.3% | -$3.39万 | 减仓 |
| AZO | AUTOZONE INC | $1,284.06万 | 1.87% | 3,802 | 20 | 0.5% | $6.75万 | 加仓 |
| V | VISA INC | $1,269.96万 | 1.85% | 42,018 | 585 | 1.4% | $17.68万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,247.82万 | 1.81% | 136,165 | 6,250 | 4.8% | $57.28万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,231.31万 | 1.79% | 157,035 | 8,110 | 5.4% | $63.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,163.65万 | 1.69% | 23,674 | 1,705 | 7.8% | $83.81万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,108.08万 | 1.61% | 64,975 | 4,559 | 7.5% | $77.75万 | 加仓 |
| CSCO | CISCO SYS INC | $1,042.79万 | 1.52% | 134,398 | -2,110 | -1.5% | -$16.37万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,035.17万 | 1.50% | 76,419 | -81 | -0.1% | -$1.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,032.57万 | 1.50% | 49,907 | 233 | 0.5% | $4.82万 | 加仓 |
| COR | CENCORA INC | $1,028.05万 | 1.49% | 32,726 | -4,025 | -11.0% | -$126.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $945.76万 | 1.37% | 38,691 | -270 | -0.7% | -$6.60万 | 减仓 |
| AMZN | AMAZON COM INC | $938.94万 | 1.36% | 45,083 | 27,776 | 160.5% | $578.49万 | 加仓 |
| WRB | BERKLEY W R CORP | $865.03万 | 1.26% | 130,511 | 11,635 | 9.8% | $77.12万 | 加仓 |
| AMAT | APPLIED MATLS INC | $845.96万 | 1.23% | 24,751 | -1,100 | -4.3% | -$37.60万 | 减仓 |
| CMI | CUMMINS INC | $814.56万 | 1.18% | 15,140 | 508 | 3.5% | $27.33万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $774.76万 | 1.13% | 154,335 | 20 | 0.0% | $1,004 | 加仓 |
| DIS | DISNEY WALT CO | $704.93万 | 1.02% | 73,141 | 6,324 | 9.5% | $60.95万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $677.77万 | 0.98% | 14,322 | -2,510 | -14.9% | -$118.78万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $654.49万 | 0.95% | 131,186 | 11,135 | 9.3% | $55.55万 | 加仓 |
| ETN | EATON CORP PLC | $608.75万 | 0.88% | 17,020 | 2,646 | 18.4% | $94.64万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $595.46万 | 0.87% | 30,150 | 2,957 | 10.9% | $58.40万 | 加仓 |
| DG | DOLLAR GEN CORP | $592.19万 | 0.86% | 49,877 | 4,882 | 10.9% | $57.96万 | 加仓 |
| C | CITIGROUP INC | $578.47万 | 0.84% | 51,007 | -5,369 | -9.5% | -$60.89万 | 减仓 |
| URI | UNITED RENTALS INC | $559.17万 | 0.81% | 7,675 | 491 | 6.8% | $35.77万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $538.49万 | 0.78% | 17,900 | 20 | 0.1% | $6,017 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $524.14万 | 0.76% | 26,500 | -89 | -0.3% | -$1.76万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $516.42万 | 0.75% | 46,349 | -10 | -0.0% | -$1,114 | 减仓 |
| SUB | ISHARES TR | $476.20万 | 0.69% | 44,714 | 2,017 | 4.7% | $21.48万 | 加仓 |
| CAT | CATERPILLAR INC | $474.67万 | 0.69% | 6,700 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $439.06万 | 0.64% | 29,271 | 3,220 | 12.4% | $48.30万 | 加仓 |
| CLX | CLOROX CO DEL | $435.27万 | 0.63% | 42,002 | 8,688 | 26.1% | $90.03万 | 加仓 |
| PEP | PEPSICO INC | $422.25万 | 0.61% | 27,191 | 2,923 | 12.0% | $45.39万 | 加仓 |
| MCK | MCKESSON CORP | $413.47万 | 0.60% | 4,778 | -11 | -0.2% | -$9,519 | 减仓 |
| MUB | ISHARES TR | $386.40万 | 0.56% | 36,402 | 1,562 | 4.5% | $16.58万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $373.09万 | 0.54% | 20,451 | -90 | -0.4% | -$1.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $372.12万 | 0.54% | 13,752 | 1,460 | 11.9% | $39.51万 | 加仓 |
| NKE | NIKE INC | $366.59万 | 0.53% | 69,404 | 11,929 | 20.8% | $63.01万 | 加仓 |
| MRK | MERCK & CO INC | $360.91万 | 0.52% | 30,003 | -142 | -0.5% | -$1.71万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $354.89万 | 0.52% | 77,792 | 4,891 | 6.7% | $22.31万 | 加仓 |
| GOOG | ALPHABET INC | $329.66万 | 0.48% | 11,492 | -825 | -6.7% | -$23.67万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $321.19万 | 0.47% | 13,251 | 149 | 1.1% | $3.61万 | 加仓 |
| ADBE | ADOBE INC | $317.58万 | 0.46% | 13,065 | -109 | -0.8% | -$2.65万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $316.93万 | 0.46% | 9,879 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $316.00万 | 0.46% | 44,394 | 15,132 | 51.7% | $107.71万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $301.48万 | 0.44% | 10,336 | -28 | -0.3% | -$8,167 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $297.33万 | 0.43% | 110,369 | 53,164 | 92.9% | $143.22万 | 加仓 |
| WMB | WILLIAMS COS INC | $292.47万 | 0.42% | 40,185 | -99 | -0.2% | -$7,205 | 减仓 |
| EVR | EVERCORE INC | $276.66万 | 0.40% | 9,268 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $274.42万 | 0.40% | 21,309 | -440 | -2.0% | -$5.67万 | 减仓 |
| PFE | PFIZER INC | $258.07万 | 0.38% | 91,906 | 1,437 | 1.6% | $4.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $252.91万 | 0.37% | 19,160 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $251.16万 | 0.36% | 3,862 | 18 | 0.5% | $1.17万 | 加仓 |
| LLY | ELI LILLY & CO | $248.34万 | 0.36% | 2,700 | -250 | -8.5% | -$22.99万 | 减仓 |
| ORCL | ORACLE CORP | $243.03万 | 0.35% | 16,520 | -275 | -1.6% | -$4.05万 | 减仓 |
| AMGN | AMGEN INC | $241.43万 | 0.35% | 6,862 | -115 | -1.6% | -$4.05万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $233.76万 | 0.34% | 7,985 | -23 | -0.3% | -$6,733 | 减仓 |
| SHV | ISHARES TR | $231.87万 | 0.34% | 21,005 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $219.37万 | 0.32% | 13,948 | 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 |
| ONTO | ONTO INNOVATION INC | $205.83万 | 0.30% | 10,037 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $205.73万 | 0.30% | 19,005 | -185 | -1.0% | -$2.00万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $192.00万 | 0.28% | 11,976 | 10,963 | 1,082.2% | $175.76万 | 重新持有 |
| APG | API GROUP CORP | $183.77万 | 0.27% | 45,354 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $181.15万 | 0.26% | 19,645 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $176.47万 | 0.26% | 18,283 | 285 | 1.6% | $2.75万 | 加仓 |
| CACI | CACI INTL INC | $164.30万 | 0.24% | 3,021 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $161.28万 | 0.23% | 2,669 | -2 | -0.1% | -$1,209 | 减仓 |
| TFI | SPDR SERIES TRUST | $153.97万 | 0.22% | 33,959 | -602 | -1.7% | -$2.73万 | 减仓 |
| EME | EMCOR GROUP INC | $149.29万 | 0.22% | 2,022 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $148.32万 | 0.22% | 26,581 | -12,231 | -31.5% | -$68.25万 | 减仓 |
| CME | CME GROUP INC | $147.68万 | 0.21% | 5,000 | -50 | -1.0% | -$1.48万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $146.13万 | 0.21% | 20,315 | 27 | 0.1% | $1,942 | 加仓 |
| SYK | STRYKER CORPORATION | $141.13万 | 0.21% | 4,295 | 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 |
| GILD | GILEAD SCIENCES INC | $129.39万 | 0.19% | 9,284 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $129.27万 | 0.19% | 7,619 | 54 | 0.7% | $9,162 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $126.60万 | 0.18% | 20,874 | 369 | 1.8% | $2.24万 | 加仓 |
| ABBV | ABBVIE INC | $116.03万 | 0.17% | 5,335 | -50 | -0.9% | -$1.09万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $113.61万 | 0.17% | 2,900 | -191 | -6.2% | -$7.48万 | 减仓 |
| EFA | ISHARES TR | $112.87万 | 0.16% | 11,621 | 1,684 | 16.9% | $16.36万 | 加仓 |
| SF | STIFEL FINL CORP | $111.71万 | 0.16% | 15,112 | 15,112 | — | $111.71万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $109.35万 | 0.16% | 5,516 | -347 | -5.9% | -$6.88万 | 减仓 |
| WMT | WALMART INC | $108.42万 | 0.16% | 8,724 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $100.78万 | 0.15% | 763 | 70 | 10.1% | $9.25万 | 加仓 |
| GLD | SPDR GOLD TR | $97.98万 | 0.14% | 2,277 | -194 | -7.9% | -$8.35万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $90.55万 | 0.13% | 1,011 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $86.03万 | 0.13% | 9,250 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $85.81万 | 0.12% | 2,500 | 0 | 0.0% | — | 不变 |