Shelter Rock Management, LLC
JERICHO NY · SEC CIK 0002109305
$1.03亿2026Q2 申报市值
37持仓数
70.6%前十大占比 · 第一大 10.9%
4 / 3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
XLI 新建仓+$462.04万
AVGO 新建仓+$359.05万
VOOG 加仓+$29.36万
SHYG 新建仓+$25.00万
C 新建仓+$20.46万
2026Q2 卖出最多 按季末市值估算
CBOE 清仓-$514.35万
WM 减仓-$307.35万
FLEX 减仓-$293.64万
MSFT 减仓-$118.96万
NVDA 减仓-$116.35万
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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -18,160 | -100.0% | -$514.35万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$22.08万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -465 | -100.0% | -$21.44万 | 清仓 |
| BGC | BGC GROUP INC | $16.75万 | 0.16% | 15,666 | -1,242 | -7.3% | -$1.33万 | 减仓 |
| ORCL | ORACLE CORP | $20.08万 | 0.19% | 1,370 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $20.46万 | 0.20% | 1,462 | 1,462 | — | $20.46万 | 新建仓 |
| AZO | AUTOZONE INC | $23.65万 | 0.23% | 74 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $25.00万 | 0.24% | 5,896 | 5,896 | — | $25.00万 | 新建仓 |
| ABBV | ABBVIE INC | $26.62万 | 0.26% | 1,058 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $26.84万 | 0.26% | 3,248 | 19 | 0.6% | $1,570 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $27.07万 | 0.26% | 7,016 | 1,562 | 28.6% | $6.03万 | 加仓 |
| SMH | VANECK ETF TRUST | $27.85万 | 0.27% | 425 | -327 | -43.5% | -$21.42万 | 重新持有 |
| ETN | EATON CORP PLC | $29.76万 | 0.29% | 698 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $35.36万 | 0.34% | 841 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $41.04万 | 0.40% | 1,627 | 8 | 0.5% | $2,018 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $42.51万 | 0.41% | 1,796 | -136 | -7.0% | -$3.22万 | 减仓 |
| MCD | MCDONALDS CORP | $50.89万 | 0.49% | 1,883 | 2 | 0.1% | $541 | 加仓 |
| LLY | ELI LILLY & CO | $56.86万 | 0.55% | 474 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $60.05万 | 0.58% | 12,163 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $61.19万 | 0.59% | 7,406 | 3,554 | 92.3% | $29.36万 | 加仓 |
| IXN | ISHARES TR | $63.72万 | 0.62% | 4,410 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $71.10万 | 0.69% | 6,120 | -231 | -3.6% | -$2.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $72.34万 | 0.70% | 1,408 | -1,808 | -56.2% | -$92.89万 | 减仓 |
| WM | WASTE MGMT INC DEL | $146.87万 | 1.42% | 6,590 | -13,791 | -67.7% | -$307.35万 | 减仓 |
| AAPL | APPLE INC | $233.27万 | 2.26% | 8,062 | 107 | 1.3% | $3.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $301.04万 | 2.92% | 3,218 | 21 | 0.7% | $1.96万 | 加仓 |
| AMZN | AMAZON COM INC | $330.43万 | 3.20% | 13,864 | -55 | -0.4% | -$1.31万 | 减仓 |
| AVGO | BROADCOM INC | $359.05万 | 3.48% | 9,505 | 9,505 | — | $359.05万 | 新建仓 |
| MSFT | MICROSOFT CORP | $394.86万 | 3.83% | 10,585 | -3,189 | -23.2% | -$118.96万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $462.04万 | 4.48% | 24,944 | 24,944 | — | $462.04万 | 新建仓 |
| FLEX | FLEX LTD | $478.25万 | 4.64% | 29,509 | -18,118 | -38.0% | -$293.64万 | 减仓 |
| TJX | TJX COS INC NEW | $483.18万 | 4.69% | 31,893 | 217 | 0.7% | $3.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $553.30万 | 5.37% | 11,265 | -1,821 | -13.9% | -$89.44万 | 减仓 |
| V | VISA INC | $609.11万 | 5.91% | 17,754 | 67 | 0.4% | $2.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $719.15万 | 6.97% | 35,941 | -5,815 | -13.9% | -$116.35万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $739.22万 | 7.17% | 80,272 | -71 | -0.1% | -$6,538 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $761.78万 | 7.39% | 23,052 | 250 | 1.1% | $8.26万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $811.12万 | 7.87% | 6,089 | 19 | 0.3% | $2.53万 | 加仓 |
| GOOGL | ALPHABET INC | $1,009.34万 | 9.79% | 28,243 | 184 | 0.7% | $6.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,121.03万 | 10.87% | 23,474 | -116 | -0.5% | -$5.54万 | 减仓 |