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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $5,782.44万 | 7.15% | 787,691 | 3,945 | 0.5% | $28.96万 | 加仓 |
| GOOGL | ALPHABET INC | $4,382.45万 | 5.42% | 122,630 | -3,768 | -3.0% | -$134.66万 | 减仓 |
| AVGO | BROADCOM INC | $4,050.31万 | 5.01% | 107,222 | -1,525 | -1.4% | -$57.61万 | 减仓 |
| KLAC | KLA CORP | $3,949.63万 | 4.89% | 130,908 | -42 | -0.0% | -$1.27万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,890.06万 | 3.58% | 60,516 | -411 | -0.7% | -$19.63万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,454.94万 | 3.04% | 21,268 | -19,940 | -48.4% | -$2,301.65万 | 减仓 |
| AAPL | APPLE INC | $2,280.81万 | 2.82% | 78,823 | 2,024 | 2.6% | $58.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,202.65万 | 2.73% | 67,291 | 3,488 | 5.5% | $114.17万 | 加仓 |
| META | META PLATFORMS INC | $1,943.94万 | 2.41% | 34,510 | 423 | 1.2% | $23.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,936.27万 | 2.40% | 51,908 | 1,298 | 2.6% | $48.42万 | 加仓 |
| CB | CHUBB LIMITED | $1,893.68万 | 2.34% | 55,576 | 1,694 | 3.1% | $57.72万 | 加仓 |
| V | VISA INC | $1,760.68万 | 2.18% | 51,318 | 9,300 | 22.1% | $319.08万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,601.28万 | 1.98% | 205,530 | 48,495 | 30.9% | $377.82万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,554.23万 | 1.92% | 21,497 | -3,254 | -13.1% | -$235.26万 | 减仓 |
| CSCO | CISCO SYS INC | $1,527.59万 | 1.89% | 130,052 | -4,346 | -3.2% | -$51.05万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,510.69万 | 1.87% | 44,662 | 261 | 0.6% | $8.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,436.65万 | 1.78% | 28,655 | 4,981 | 21.0% | $249.73万 | 加仓 |
| AZO | AUTOZONE INC | $1,373.77万 | 1.70% | 4,299 | 497 | 13.1% | $158.82万 | 加仓 |
| URI | UNITED RENTALS INC | $1,321.18万 | 1.63% | 11,662 | 3,987 | 51.9% | $451.68万 | 加仓 |
| AMZN | AMAZON COM INC | $1,312.30万 | 1.62% | 55,060 | 9,977 | 22.1% | $237.79万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,245.91万 | 1.54% | 135,957 | -208 | -0.2% | -$1.91万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,189.42万 | 1.47% | 61,558 | -3,417 | -5.3% | -$66.02万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,022.67万 | 1.27% | 75,928 | -491 | -0.6% | -$6.61万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,004.21万 | 1.24% | 142,381 | 11,870 | 9.1% | $83.72万 | 加仓 |
| CMI | CUMMINS INC | $1,001.85万 | 1.24% | 14,047 | -1,093 | -7.2% | -$77.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $981.11万 | 1.21% | 38,631 | -60 | -0.2% | -$1.52万 | 减仓 |
| SYK | STRYKER CORPORATION | $962.31万 | 1.19% | 30,565 | 26,270 | 611.6% | $827.08万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $931.75万 | 1.15% | 37,273 | 7,123 | 23.6% | $178.06万 | 加仓 |
| COR | CENCORA INC | $923.36万 | 1.14% | 32,630 | -96 | -0.3% | -$2.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $822.15万 | 1.02% | 49,599 | -308 | -0.6% | -$5.11万 | 减仓 |
| ETN | EATON CORP PLC | $728.28万 | 0.90% | 17,091 | 71 | 0.4% | $3.03万 | 加仓 |
| C | CITIGROUP INC | $714.50万 | 0.88% | 51,050 | 43 | 0.1% | $6,018 | 加仓 |
| CAT | CATERPILLAR INC | $713.48万 | 0.88% | 6,700 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $703.23万 | 0.87% | 73,063 | -78 | -0.1% | -$7,507 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $688.08万 | 0.85% | 136,038 | 4,852 | 3.7% | $24.54万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $651.69万 | 0.81% | 153,918 | -417 | -0.3% | -$1.77万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $628.71万 | 0.78% | 53,141 | 6,792 | 14.7% | $80.36万 | 加仓 |
| DG | DOLLAR GEN CORP | $585.69万 | 0.72% | 50,881 | 1,004 | 2.0% | $11.56万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $517.88万 | 0.64% | 12,460 | -1,292 | -9.4% | -$53.70万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $510.87万 | 0.63% | 125,091 | 14,722 | 13.3% | $60.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $482.37万 | 0.60% | 14,612 | 4,276 | 41.4% | $141.16万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $478.64万 | 0.59% | 23,858 | 3,407 | 16.7% | $68.35万 | 加仓 |
| SUB | ISHARES TR | $477.31万 | 0.59% | 44,831 | 117 | 0.3% | $1.25万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $476.86万 | 0.59% | 27,128 | 628 | 2.4% | $11.04万 | 加仓 |
| MCK | MCKESSON CORP | $438.10万 | 0.54% | 5,798 | 1,020 | 21.3% | $77.07万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $437.65万 | 0.54% | 11,225 | -3,097 | -21.6% | -$120.75万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $437.39万 | 0.54% | 96,151 | 18,359 | 23.6% | $83.52万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $413.63万 | 0.51% | 29,738 | 467 | 1.6% | $6.50万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $412.33万 | 0.51% | 12,091 | 115 | 1.0% | $3.92万 | 加仓 |
| PEP | PEPSICO INC | $396.17万 | 0.49% | 29,259 | 2,068 | 7.6% | $28.00万 | 加仓 |
| MUB | ISHARES TR | $394.61万 | 0.49% | 36,667 | 265 | 0.7% | $2.85万 | 加仓 |
| BX | BLACKSTONE INC | $394.30万 | 0.49% | 33,509 | 33,509 | — | $394.30万 | 新建仓 |
| CLX | CLOROX CO DEL | $386.98万 | 0.48% | 40,547 | -1,455 | -3.5% | -$13.89万 | 减仓 |
| MRK | MERCK & CO INC | $384.38万 | 0.48% | 29,913 | -90 | -0.3% | -$1.16万 | 减仓 |
| GOOG | ALPHABET INC | $384.32万 | 0.48% | 10,877 | -615 | -5.4% | -$21.73万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $379.85万 | 0.47% | 10,037 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $372.63万 | 0.46% | 13,251 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $365.56万 | 0.45% | 9,879 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $349.05万 | 0.43% | 17,025 | 3,960 | 30.3% | $81.19万 | 加仓 |
| LLY | ELI LILLY & CO | $326.84万 | 0.40% | 2,725 | 25 | 0.9% | $3.00万 | 加仓 |
| EVR | EVERCORE INC | $316.45万 | 0.39% | 9,268 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $300.47万 | 0.37% | 40,419 | 234 | 0.6% | $1.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $276.75万 | 0.34% | 3,706 | -156 | -4.0% | -$11.65万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $273.94万 | 0.34% | 17,454 | 2,264 | 14.9% | $35.53万 | 加仓 |
| AMGN | AMGEN INC | $245.68万 | 0.30% | 6,785 | -77 | -1.1% | -$2.79万 | 减仓 |
| ORCL | ORACLE CORP | $242.10万 | 0.30% | 16,520 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $231.79万 | 0.29% | 2,402 | -498 | -17.2% | -$48.06万 | 减仓 |
| SHV | ISHARES TR | $220.95万 | 0.27% | 20,023 | -982 | -4.7% | -$10.84万 | 减仓 |
| PFE | PFIZER INC | $216.53万 | 0.27% | 89,923 | -1,983 | -2.2% | -$4.78万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $207.60万 | 0.26% | 7,370 | -10,530 | -58.8% | -$296.61万 | 减仓 |
| USFD | US FOODS HLDG CORP | $200.87万 | 0.25% | 19,645 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $198.99万 | 0.25% | 19,141 | -19 | -0.1% | -$1,975 | 减仓 |
| APG | API GROUP CORP | $192.07万 | 0.24% | 45,354 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $179.19万 | 0.22% | 17,687 | 4,158 | 30.7% | $42.12万 | 加仓 |
| QCOM | QUALCOMM INC | $177.99万 | 0.22% | 9,632 | -11,677 | -54.8% | -$215.78万 | 减仓 |
| NEM | NEWMONT CORP | $175.02万 | 0.22% | 18,739 | -266 | -1.4% | -$2.48万 | 减仓 |
| SO | SOUTHERN CO | $174.99万 | 0.22% | 18,283 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $167.80万 | 0.21% | 2,022 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $165.47万 | 0.20% | 25,851 | -18,543 | -41.8% | -$118.69万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $146.32万 | 0.18% | 20,277 | -38 | -0.2% | -$2,742 | 减仓 |
| CACI | CACI INTL INC | $140.74万 | 0.17% | 3,038 | 17 | 0.6% | $7,875 | 加仓 |
| SF | STIFEL FINL CORP | $140.32万 | 0.17% | 20,112 | 5,000 | 33.1% | $34.88万 | 加仓 |
| ASML | ASML HLDG NV | $134.69万 | 0.17% | 677 | -86 | -11.3% | -$17.11万 | 减仓 |
| ABBV | ABBVIE INC | $134.25万 | 0.17% | 5,335 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $131.27万 | 0.16% | 2,577 | -92 | -3.4% | -$4.69万 | 减仓 |
| NKE | NIKE INC | $130.99万 | 0.16% | 31,910 | -37,494 | -54.0% | -$153.91万 | 减仓 |
| TFI | SPDR SERIES TRUST | $125.41万 | 0.16% | 27,383 | -6,576 | -19.4% | -$30.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $120.28万 | 0.15% | 20,874 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $117.34万 | 0.15% | 9,288 | 4 | 0.0% | $505 | 加仓 |
| EFA | ISHARES TR | $112.28万 | 0.14% | 10,809 | -812 | -7.0% | -$8.44万 | 减仓 |
| INTC | INTEL CORP | $111.70万 | 0.14% | 8,000 | -4,000 | -33.3% | -$55.85万 | 减仓 |
| WD | WALKER & DUNLOP INC | $110.37万 | 0.14% | 20,178 | 20,178 | — | $110.37万 | 新建仓 |
| — | EXXON MOBIL CORP | $102.37万 | 0.13% | 7,487 | -132 | -1.7% | -$1.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $98.93万 | 0.12% | 1,011 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $94.39万 | 0.12% | 8,334 | -390 | -4.5% | -$4.42万 | 减仓 |
| MS | MORGAN STANLEY | $94.07万 | 0.12% | 4,500 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $93.29万 | 0.12% | 19,262 | 4,097 | 27.0% | $19.84万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $88.92万 | 0.11% | 25,685 | -111 | -0.4% | -$3,843 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $88.56万 | 0.11% | 2,500 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $80.83万 | 0.10% | 15,983 | 0 | 0.0% | — | 不变 |