Shelter Rock Management, LLC
JERICHO NY · SEC CIK 0002109305
$9,429.98万2026Q1 申报市值
35持仓数
69.7%前十大占比 · 第一大 8.6%
2 / 8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
HLT 新建仓+$693.36万
FLEX 新建仓+$311.77万
CBOE 加仓+$196.05万
TDG 加仓+$129.65万
TSM 加仓+$88.45万
2026Q1 卖出最多 按季末市值估算
BKNG 清仓-$593.06万
AMZN 减仓-$261.63万
HODL 清仓-$238.50万
ETN 减仓-$186.81万
ADP 清仓-$91.96万
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,108 | -100.0% | -$593.06万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -96,442 | -100.0% | -$238.50万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -3,575 | -100.0% | -$91.96万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,452 | -100.0% | -$75.90万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,953 | -100.0% | -$69.01万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,261 | -100.0% | -$64.46万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,703 | -100.0% | -$45.66万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,309 | -100.0% | -$21.39万 | 清仓 |
| BGC | BGC GROUP INC | $16.54万 | 0.18% | 16,908 | 404 | 2.4% | $3,951 | 加仓 |
| ORCL | ORACLE CORP | $20.15万 | 0.21% | 1,370 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $21.44万 | 0.23% | 465 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $22.08万 | 0.23% | 12,100 | -1,675 | -12.2% | -$3.06万 | 减仓 |
| ABBV | ABBVIE INC | $23.01万 | 0.24% | 1,058 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $24.57万 | 0.26% | 5,454 | 400 | 7.9% | $1.80万 | 加仓 |
| ETN | EATON CORP PLC | $24.97万 | 0.26% | 698 | -5,221 | -88.2% | -$186.81万 | 减仓 |
| AZO | AUTOZONE INC | $25.00万 | 0.27% | 74 | -1 | -1.3% | -$3,378 | 减仓 |
| WFC | WELLS FARGO & CO | $25.71万 | 0.27% | 3,229 | 17 | 0.5% | $1,354 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $26.19万 | 0.28% | 642 | 68 | 11.8% | $2.77万 | 加仓 |
| IYW | ISHARES TR | $29.37万 | 0.31% | 1,619 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $31.25万 | 0.33% | 841 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.55万 | 0.44% | 1,932 | 1 | 0.1% | $215 | 加仓 |
| LLY | ELI LILLY & CO | $43.60万 | 0.46% | 474 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $44.09万 | 0.47% | 4,410 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $51.79万 | 0.55% | 12,163 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $58.46万 | 0.62% | 1,881 | 232 | 14.1% | $7.21万 | 加仓 |
| ALV | AUTOLIV INC | $66.79万 | 0.71% | 6,351 | -360 | -5.4% | -$3.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $160.81万 | 1.71% | 3,216 | -1,192 | -27.0% | -$59.60万 | 减仓 |
| AAPL | APPLE INC | $201.91万 | 2.14% | 7,955 | 307 | 4.0% | $7.79万 | 加仓 |
| AMZN | AMAZON COM INC | $289.89万 | 3.07% | 13,919 | -12,562 | -47.4% | -$261.63万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $311.77万 | 3.31% | 47,627 | 47,627 | — | $311.77万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $318.80万 | 3.38% | 3,197 | 29 | 0.9% | $2.89万 | 加仓 |
| WM | WASTE MGMT INC DEL | $468.38万 | 4.97% | 20,381 | 1,699 | 9.1% | $39.05万 | 加仓 |
| TJX | TJX COS INC NEW | $505.89万 | 5.36% | 31,676 | -1,660 | -5.0% | -$26.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $509.81万 | 5.41% | 13,774 | 751 | 5.8% | $27.80万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $514.35万 | 5.45% | 18,160 | 6,922 | 61.6% | $196.05万 | 加仓 |
| V | VISA INC | $534.58万 | 5.67% | 17,687 | 323 | 1.9% | $9.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $545.33万 | 5.78% | 13,086 | 157 | 1.2% | $6.54万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $693.36万 | 7.35% | 22,802 | 22,802 | — | $693.36万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $703.29万 | 7.46% | 6,070 | 1,119 | 22.6% | $129.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $728.25万 | 7.72% | 41,756 | -3,614 | -8.0% | -$63.03万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $741.65万 | 7.86% | 80,343 | 2,614 | 3.4% | $24.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $798.49万 | 8.47% | 23,590 | 2,613 | 12.5% | $88.45万 | 加仓 |
| GOOGL | ALPHABET INC | $806.86万 | 8.56% | 28,059 | 2,602 | 10.2% | $74.82万 | 加仓 |