Eldred Rock Partners, LLC
SAN ANTONIO TX · SEC CIK 0001984180
$4.65亿2026Q2 申报市值
29持仓数
50.8%前十大占比 · 第一大 6.6%
0 / 2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
POOL 加仓+$741.92万
LRCX 加仓+$185.86万
GOOGL 加仓+$164.28万
JBHT 加仓+$149.55万
TXN 加仓+$119.50万
2026Q2 卖出最多 按季末市值估算
ABEV 清仓-$1,029.99万
DEO 清仓-$541.32万
TSM 减仓-$416.87万
ASML 减仓-$4.58万
ICLR 减仓-$3.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $3,087.52万 | 6.64% | 71,251 | 4,289 | 6.4% | $185.86万 | 加仓 |
| ASML | ASML HLDG NV | $2,747.81万 | 5.91% | 13,812 | -23 | -0.2% | -$4.58万 | 减仓 |
| GOOGL | ALPHABET INC | $2,654.90万 | 5.71% | 74,290 | 4,597 | 6.6% | $164.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,621.95万 | 5.64% | 54,902 | -8,729 | -13.7% | -$416.87万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,457.55万 | 5.28% | 84,910 | 5,167 | 6.5% | $149.55万 | 加仓 |
| ICLR | ICON PUB LTD CO | $2,332.02万 | 5.01% | 134,248 | -221 | -0.2% | -$3.84万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,964.25万 | 4.22% | 65,899 | 4,009 | 6.5% | $119.50万 | 加仓 |
| DE | DEERE & CO | $1,940.16万 | 4.17% | 30,586 | 1,866 | 6.5% | $118.37万 | 加仓 |
| CMI | CUMMINS INC | $1,910.12万 | 4.11% | 26,782 | 1,627 | 6.5% | $116.04万 | 加仓 |
| POOL | POOL CORP | $1,902.98万 | 4.09% | 88,552 | 34,524 | 63.9% | $741.92万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,782.32万 | 3.83% | 205,242 | -354 | -0.2% | -$3.07万 | 减仓 |
| PSX | PHILLIPS 66 | $1,653.93万 | 3.56% | 97,837 | 6,003 | 6.5% | $101.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,534.35万 | 3.30% | 30,663 | 1,926 | 6.7% | $96.38万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,525.14万 | 3.28% | 30,420 | 1,854 | 6.5% | $92.95万 | 加仓 |
| MRK | MERCK & CO INC | $1,495.91万 | 3.22% | 116,413 | 7,161 | 6.6% | $92.02万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,482.33万 | 3.19% | 103,551 | 6,355 | 6.5% | $90.97万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,332.28万 | 2.86% | 459,406 | 28,132 | 6.5% | $81.58万 | 加仓 |
| PEP | PEPSICO INC | $1,313.45万 | 2.82% | 97,005 | 5,944 | 6.5% | $80.48万 | 加仓 |
| SHEL | SHELL PLC | $1,265.69万 | 2.72% | 163,231 | -291 | -0.2% | -$2.26万 | 减仓 |
| NVS | NOVARTIS AG | $1,263.59万 | 2.72% | 80,627 | -141 | -0.2% | -$2.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,262.32万 | 2.71% | 62,921 | 3,851 | 6.5% | $77.26万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,194.06万 | 2.57% | 87,702 | 5,915 | 7.2% | $80.53万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,125.77万 | 2.42% | 136,226 | 8,358 | 6.5% | $69.07万 | 加仓 |
| UL | UNILEVER PLC | $1,099.16万 | 2.36% | 182,828 | -323 | -0.2% | -$1.94万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1,067.01万 | 2.29% | 132,449 | 8,482 | 6.8% | $68.33万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $968.06万 | 2.08% | 127,460 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $784.59万 | 1.69% | 163,661 | -189 | -0.1% | -$9,061 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $697.86万 | 1.50% | 56,080 | 3,752 | 7.2% | $46.69万 | 加仓 |
| GOOG | ALPHABET INC | $43.04万 | 0.09% | 1,218 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -3,527,367 | -100.0% | -$1,029.99万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -72,709 | -100.0% | -$541.32万 | 清仓 |