Drum Hill Capital, LLC
WESTPORT CT · SEC CIK 0002054679
$1.09亿2026Q1 申报市值
46持仓数
66.0%前十大占比 · 第一大 13.7%
1 / 4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
VET 加仓+$149.00万
SIMPLIFY EXCHANG 加仓+$136.80万
EXXON MOBIL CORP 加仓+$116.76万
VGSH 加仓+$115.41万
GDX 加仓+$63.35万
2026Q1 卖出最多 按季末市值估算
TELEFONICA S A 清仓-$190.66万
TTE 减仓-$168.51万
SWKS 清仓-$116.59万
VZ 减仓-$24.02万
PFE 清仓-$22.78万
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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $1,493.51万 | 13.72% | 255,127 | 19,715 | 8.4% | $115.41万 | 加仓 |
| NEM | NEWMONT CORP | $870.98万 | 8.00% | 80,460 | 2,232 | 2.9% | $24.16万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $751.65万 | 6.90% | 666,951 | -10,608 | -1.6% | -$11.96万 | 减仓 |
| EQNR | EQUINOR ASA | $741.00万 | 6.81% | 175,593 | 6,009 | 3.5% | $25.36万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $664.04万 | 6.10% | 143,638 | 29,592 | 25.9% | $136.80万 | 加仓 |
| GDX | VANECK ETF TRUST | $594.19万 | 5.46% | 64,748 | 6,903 | 11.9% | $63.35万 | 加仓 |
| SHEL | SHELL PLC | $542.92万 | 4.99% | 58,378 | -964 | -1.6% | -$8.97万 | 减仓 |
| BWA | BORGWARNER INC | $542.40万 | 4.98% | 99,964 | -1,724 | -1.7% | -$9.35万 | 减仓 |
| VET | VERMILION ENERGY INC | $509.46万 | 4.68% | 369,711 | 108,128 | 41.3% | $149.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $480.31万 | 4.41% | 95,680 | -4,785 | -4.8% | -$24.02万 | 减仓 |
| TTE | TOTALENERGIES SE | $387.83万 | 3.56% | 42,628 | -18,522 | -30.3% | -$168.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $367.83万 | 3.38% | 7,676 | 58 | 0.8% | $2.78万 | 加仓 |
| — | EXXON MOBIL CORP | $301.93万 | 2.77% | 17,796 | 6,882 | 63.1% | $116.76万 | 加仓 |
| — | ALBEMARLE CORP | $299.65万 | 2.75% | 41,705 | 100 | 0.2% | $7,185 | 加仓 |
| TEX | TEREX CORP NEW | $287.62万 | 2.64% | 48,666 | 599 | 1.2% | $3.54万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $274.65万 | 2.52% | 132,360 | 714 | 0.5% | $1.48万 | 加仓 |
| QCOM | QUALCOMM INC | $197.63万 | 1.82% | 15,346 | 345 | 2.3% | $4.44万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $179.06万 | 1.64% | 9,096 | -11 | -0.1% | -$2,165 | 减仓 |
| MSFT | MICROSOFT CORP | $163.06万 | 1.50% | 4,405 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $135.73万 | 1.25% | 51,276 | 1,364 | 2.7% | $3.61万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.03万 | 0.93% | 4,168 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $87.68万 | 0.81% | 3,455 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $69.16万 | 0.64% | 2,351 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $68.18万 | 0.63% | 625 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $65.62万 | 0.60% | 3,655 | -255 | -6.5% | -$4.58万 | 减仓 |
| — | ISHARES TR | $60.34万 | 0.55% | 9,097 | -3,156 | -25.8% | -$20.93万 | 减仓 |
| UNP | UNION PAC CORP | $55.92万 | 0.51% | 2,305 | -655 | -22.1% | -$15.89万 | 减仓 |
| CAT | CATERPILLAR INC | $53.49万 | 0.49% | 755 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $49.86万 | 0.46% | 3,667 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $48.75万 | 0.45% | 1,718 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $38.76万 | 0.36% | 2,344 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $36.30万 | 0.33% | 5,375 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $32.91万 | 0.30% | 377 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.95万 | 0.29% | 650 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $31.21万 | 0.29% | 2,010 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $30.64万 | 0.28% | 2,465 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $29.45万 | 0.27% | 723 | -277 | -27.7% | -$11.28万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $27.67万 | 0.25% | 4,718 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $24.51万 | 0.23% | 1,127 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $24.10万 | 0.22% | 3,106 | -25 | -0.8% | -$1,940 | 减仓 |
| KO | COCA COLA CO | $23.35万 | 0.21% | 3,070 | -55 | -1.8% | -$4,183 | 减仓 |
| TXN | TEXAS INSTRS INC | $23.30万 | 0.21% | 1,200 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $23.18万 | 0.21% | 300 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $22.39万 | 0.21% | 1,120 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.72万 | 0.20% | 334 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $21.46万 | 0.20% | 878 | 878 | — | $21.46万 | 新建仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -470,759 | -100.0% | -$190.66万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -18,387 | -100.0% | -$116.59万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -9,147 | -100.0% | -$22.78万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -3,533 | -100.0% | -$20.37万 | 清仓 |