Drum Hill Capital, LLC
WESTPORT CT · SEC CIK 0002054679
$9,799.68万2026Q2 申报市值
45持仓数
61.5%前十大占比 · 第一大 14.1%
3 / 4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
EEFT 新建仓+$348.09万
GDX 加仓+$40.21万
LNTH 新建仓+$27.18万
NVMI 新建仓+$23.35万
SPY 加仓+$10.08万
2026Q2 卖出最多 按季末市值估算
ERIC 减仓-$488.21万
EXXON MOBIL CORP 清仓-$301.93万
CLFD 清仓-$135.73万
VGSH 减仓-$107.64万
PEP 清仓-$31.21万
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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $1,377.20万 | 14.05% | 236,632 | -18,495 | -7.2% | -$107.64万 | 减仓 |
| NEM | NEWMONT CORP | $761.31万 | 7.77% | 81,511 | 1,051 | 1.3% | $9.82万 | 加仓 |
| BWA | BORGWARNER INC | $632.74万 | 6.46% | 95,292 | -4,672 | -4.7% | -$31.02万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $630.70万 | 6.44% | 145,456 | 1,818 | 1.3% | $7.88万 | 加仓 |
| EQNR | EQUINOR ASA | $537.61万 | 5.49% | 171,214 | -4,379 | -2.5% | -$13.75万 | 减仓 |
| GDX | VANECK ETF TRUST | $528.73万 | 5.40% | 70,077 | 5,329 | 8.2% | $40.21万 | 加仓 |
| SHEL | SHELL PLC | $447.54万 | 4.57% | 57,717 | -661 | -1.1% | -$5.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $378.70万 | 3.86% | 7,568 | -108 | -1.4% | -$5.40万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $377.33万 | 3.85% | 89,119 | -6,561 | -6.9% | -$27.78万 | 减仓 |
| TEX | TEREX CORP NEW | $352.29万 | 3.59% | 48,666 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $348.09万 | 3.55% | 47,560 | 47,560 | — | $348.09万 | 新建仓 |
| VET | VERMILION ENERGY INC | $346.25万 | 3.53% | 369,535 | -176 | -0.0% | -$1,649 | 减仓 |
| TTE | TOTALENERGIES SE | $330.06万 | 3.37% | 42,446 | -182 | -0.4% | -$1.42万 | 减仓 |
| QCOM | QUALCOMM INC | $282.73万 | 2.89% | 15,300 | -46 | -0.3% | -$8,500 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $255.44万 | 2.61% | 229,098 | -437,853 | -65.6% | -$488.21万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $254.78万 | 2.60% | 9,066 | -30 | -0.3% | -$8,431 | 减仓 |
| — | ALBEMARLE CORP | $230.84万 | 2.36% | 41,705 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $213.77万 | 2.18% | 132,284 | -76 | -0.1% | -$1,228 | 减仓 |
| MSFT | MICROSOFT CORP | $163.38万 | 1.67% | 4,380 | -25 | -0.6% | -$9,326 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $121.88万 | 1.24% | 4,334 | 166 | 4.0% | $4.67万 | 加仓 |
| AAPL | APPLE INC | $102.95万 | 1.05% | 3,558 | 103 | 3.0% | $2.98万 | 加仓 |
| GLW | CORNING INC | $93.67万 | 0.96% | 3,667 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $85.03万 | 0.87% | 625 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $80.40万 | 0.82% | 755 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $76.40万 | 0.78% | 2,334 | -17 | -0.7% | -$5,565 | 减仓 |
| UNP | UNION PAC CORP | $67.21万 | 0.69% | 2,471 | 166 | 7.2% | $4.52万 | 加仓 |
| — | ISHARES TR | $63.71万 | 0.65% | 9,206 | 109 | 1.2% | $7,544 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $60.69万 | 0.62% | 723 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $60.32万 | 0.62% | 1,614 | -104 | -6.1% | -$3.89万 | 减仓 |
| ALB | ALBEMARLE CORP | $49.35万 | 0.50% | 3,655 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $44.29万 | 0.45% | 377 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $42.41万 | 0.43% | 2,344 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $41.45万 | 0.42% | 5,375 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $36.56万 | 0.37% | 2,465 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $36.48万 | 0.37% | 3,106 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $35.77万 | 0.36% | 1,200 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.02万 | 0.36% | 469 | 135 | 40.4% | $10.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.59万 | 0.33% | 650 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $31.67万 | 0.32% | 4,718 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $27.46万 | 0.28% | 1,120 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $27.18万 | 0.28% | 2,450 | 2,450 | — | $27.18万 | 新建仓 |
| ABBV | ABBVIE INC | $27.10万 | 0.28% | 1,077 | -50 | -4.4% | -$1.26万 | 减仓 |
| KO | COCA COLA CO | $24.95万 | 0.25% | 3,070 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $23.35万 | 0.24% | 430 | 430 | — | $23.35万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.30万 | 0.23% | 878 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -17,796 | -100.0% | -$301.93万 | 清仓 |
| CLFD | CLEARFIELD INC | $0 | 0.00% | 0 | -51,276 | -100.0% | -$135.73万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,010 | -100.0% | -$31.21万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -300 | -100.0% | -$23.18万 | 清仓 |