Eldred Rock Partners, LLC
SAN ANTONIO TX · SEC CIK 0001984180
$3.93亿2026Q1 申报市值
31持仓数
43.1%前十大占比 · 第一大 5.5%
1 / 2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
TMO 新建仓+$1,404.10万
ICLR 加仓+$900.75万
POOL 加仓+$546.15万
UL 加仓+$260.61万
CALM 加仓+$36.59万
2026Q1 卖出最多 按季末市值估算
BN 清仓-$1,944.26万
CMI 减仓-$506.60万
LRCX 减仓-$441.31万
ASML 减仓-$406.55万
MICC 清仓-$48.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,150.41万 | 5.47% | 63,631 | -572 | -0.9% | -$19.33万 | 减仓 |
| GOOGL | ALPHABET INC | $2,004.09万 | 5.10% | 69,693 | 1,055 | 1.5% | $30.34万 | 加仓 |
| ASML | ASML HLDG NV | $1,827.37万 | 4.65% | 13,835 | -3,078 | -18.2% | -$406.55万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,689.75万 | 4.30% | 79,743 | 1,212 | 1.5% | $25.68万 | 加仓 |
| PSX | PHILLIPS 66 | $1,673.03万 | 4.26% | 91,834 | 1,793 | 2.0% | $32.66万 | 加仓 |
| DE | DEERE & CO | $1,617.80万 | 4.12% | 28,720 | 441 | 1.6% | $24.84万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,529.73万 | 3.89% | 431,274 | 7,839 | 1.9% | $27.80万 | 加仓 |
| SHEL | SHELL PLC | $1,520.75万 | 3.87% | 163,522 | -1,525 | -0.9% | -$14.18万 | 减仓 |
| ICLR | ICON PLC | $1,488.03万 | 3.79% | 134,469 | 81,398 | 153.4% | $900.75万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,430.71万 | 3.64% | 66,962 | -20,655 | -23.6% | -$441.31万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,424.99万 | 3.63% | 205,596 | -1,965 | -0.9% | -$13.62万 | 减仓 |
| PEP | PEPSICO INC | $1,414.09万 | 3.60% | 91,061 | 1,560 | 1.7% | $24.23万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,404.10万 | 3.57% | 28,566 | 28,566 | — | $1,404.10万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,377.08万 | 3.50% | 28,737 | 566 | 2.0% | $27.12万 | 加仓 |
| CMI | CUMMINS INC | $1,353.39万 | 3.44% | 25,155 | -9,416 | -27.2% | -$506.60万 | 减仓 |
| MRK | MERCK & CO INC | $1,314.19万 | 3.34% | 109,252 | 1,836 | 1.7% | $22.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,273.46万 | 3.24% | 97,196 | 1,495 | 1.6% | $19.59万 | 加仓 |
| NVS | NOVARTIS AG | $1,233.73万 | 3.14% | 80,768 | -781 | -1.0% | -$11.93万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,201.53万 | 3.06% | 61,890 | 1,011 | 1.7% | $19.63万 | 加仓 |
| POOL | POOL CORP | $1,093.15万 | 2.78% | 54,028 | 26,993 | 99.8% | $546.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,077.61万 | 2.74% | 59,070 | 954 | 1.6% | $17.40万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,049.49万 | 2.67% | 81,787 | 1,113 | 1.4% | $14.28万 | 加仓 |
| UL | UNILEVER PLC | $1,043.41万 | 2.66% | 183,151 | 45,746 | 33.3% | $260.61万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,037.61万 | 2.64% | 52,328 | 573 | 1.1% | $11.36万 | 加仓 |
| ABEV | AMBEV SA | $1,029.99万 | 2.62% | 3,527,367 | -32,833 | -0.9% | -$9.59万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,017.96万 | 2.59% | 127,868 | 1,466 | 1.2% | $11.67万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $981.20万 | 2.50% | 123,967 | 4,623 | 3.9% | $36.59万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $857.68万 | 2.18% | 127,460 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $602.15万 | 1.53% | 163,850 | -1,440 | -0.9% | -$5.29万 | 减仓 |
| DEO | DIAGEO PLC | $541.32万 | 1.38% | 72,709 | -687 | -0.9% | -$5.11万 | 减仓 |
| GOOG | ALPHABET INC | $34.94万 | 0.09% | 1,218 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -423,659 | -100.0% | -$1,944.26万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -30,892 | -100.0% | -$48.96万 | 清仓 |