13FBOX
EAGLE ROCK INVESTMENT COMPANY, LLC · 13F 持仓分析
期权收益计算器 机构排行

EAGLE ROCK INVESTMENT COMPANY, LLC

No.3177 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.08亿
环比变动 Q1 2026
+$1.20亿+17.5%
持仓股票数
156
新买入
7
加仓
53
减仓
53
清仓
9
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航·TOTALBND
7.15%8.39%$5,782.4万78.8万股$5,771.5万78.4万股+3,945股+0.50%加仓
谷歌AGOOGL
5.42%5.28%$4,382.4万12.3万股$3,634.7万12.6万股-3,768股-2.98%减仓
博通AVGO
5.01%4.89%$4,050.3万10.7万股$3,365.8万10.9万股-1,525股-1.40%减仓
科磊KLAC
4.89%2.8%$3,949.6万13.1万股$1,928.1万1.3万股+11.8万股+899.68%加仓
台积电TSM
3.58%2.99%$2,890.1万6.1万股$2,059.0万6.1万股-411股-0.67%减仓
美光科技MU
3.04%2.02%$2,454.9万2.1万股$1,392.2万4.1万股-2.0万股-48.39%减仓
苹果AAPL
2.82%2.83%$2,280.8万7.9万股$1,949.1万7.7万股+2,024股+2.64%加仓
摩根大通JPM
2.73%2.73%$2,202.7万6.7万股$1,876.8万6.4万股+3,488股+5.47%加仓
Meta平台META
2.41%2.83%$1,943.9万3.5万股$1,950.2万3.4万股+423股+1.24%加仓
微软MSFT
2.4%2.72%$1,936.3万5.2万股$1,873.4万5.1万股+1,298股+2.56%加仓
CHUBB LIMITEDCB
2.34%2.55%$1,893.7万5.6万股$1,756.2万5.4万股+1,694股+3.14%加仓
VisaV
2.18%1.85%$1,760.7万5.1万股$1,270.0万4.2万股+9,300股+22.13%加仓
V先锋领航债券指数基金BSV
1.98%1.79%$1,601.3万20.6万股$1,231.3万15.7万股+4.8万股+30.88%加仓
应用材料AMAT
1.92%1.23%$1,554.2万2.1万股$846.0万2.5万股-3,254股-13.15%减仓
思科CSCO
1.89%1.52%$1,527.6万13.0万股$1,042.8万13.4万股-4,346股-3.23%减仓
美国运通AXP
1.87%1.95%$1,510.7万4.5万股$1,343.0万4.4万股+261股+0.59%加仓
T赛默飞世尔TMO
1.78%1.69%$1,436.6万2.9万股$1,163.6万2.4万股+4,981股+21.04%加仓
汽车地带AZO
1.7%1.87%$1,373.8万4,299股$1,284.1万3,802股+497股+13.07%加仓
UNITED RENTALSURI
1.63%0.81%$1,321.2万1.2万股$559.2万7,675股+3,987股+51.95%加仓
亚马逊AMZN
1.62%1.36%$1,312.3万5.5万股$938.9万4.5万股+9,977股+22.13%加仓
SSPDR道富系列信托BIL
1.54%1.81%$1,245.9万13.6万股$1,247.8万13.6万股-208股-0.15%减仓
IQVIAIQV
1.47%1.61%$1,189.4万6.2万股$1,108.1万6.5万股-3,417股-5.26%减仓
CCBRE CL ACBRE
1.27%1.5%$1,022.7万7.6万股$1,035.2万7.6万股-491股-0.64%减仓
W.R.伯克利WRB
1.24%1.26%$1,004.2万14.2万股$865.0万13.1万股+1.2万股+9.10%加仓
康明斯CMI
1.24%1.18%$1,001.8万1.4万股$814.6万1.5万股-1,093股-7.22%减仓
强生JNJ
1.21%1.37%$981.1万3.9万股$945.8万3.9万股-60股-0.16%减仓
史赛克SYK
1.19%0.21%$962.3万3.1万股$141.1万4,295股+2.6万股+611.64%加仓
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
1.15%0.87%$931.8万3.7万股$595.5万3.0万股+7,123股+23.63%加仓
CencoraCOR
1.14%1.49%$923.4万3.3万股$1,028.1万3.3万股-96股-0.29%减仓
雪佛龙CVX
1.02%1.5%$822.2万5.0万股$1,032.6万5.0万股-308股-0.62%减仓
伊顿ETN
0.9%0.88%$728.3万1.7万股$608.8万1.7万股+71股+0.42%加仓
C花旗集团C
0.88%0.84%$714.5万5.1万股$578.5万5.1万股+43股+0.08%加仓
卡特彼勒CAT
0.88%0.69%$713.5万6,700股$474.7万6,700股00.00%持仓不变
迪士尼DIS
0.87%1.02%$703.2万7.3万股$704.9万7.3万股-78股-0.11%减仓
V先锋领航市政债券基金VTEB
0.85%0.95%$688.1万13.6万股$654.5万13.1万股+4,852股+3.70%加仓
威瑞森VZ
0.81%1.13%$651.7万15.4万股$774.8万15.4万股-417股-0.27%减仓
APOLLO GLOBAL MGMT COMAPO
0.78%0.75%$628.7万5.3万股$516.4万4.6万股+6,792股+14.65%加仓
DOLLAR GEN NEWDG
0.72%0.86%$585.7万5.1万股$592.2万5.0万股+1,004股+2.01%加仓
联合健康UNH
0.64%0.54%$517.9万1.2万股$372.1万1.4万股-1,292股-9.39%减仓
LIFE TIMELTH
0.63%0.43%$510.9万12.5万股$297.3万11.0万股+1.5万股+13.34%加仓
TRAVELERS COSTRV
0.6%0.44%$482.4万1.5万股$301.5万1.0万股+4,276股+41.37%加仓
第一资本COF
0.59%0.54%$478.6万2.4万股$373.1万2.0万股+3,407股+16.66%加仓
IiShares安硕信托GVI
0.59%0.69%$477.3万4.5万股$476.2万4.5万股+117股+0.26%加仓
戴蒙德能源FANG
0.59%0.76%$476.9万2.7万股$524.1万2.7万股+628股+2.37%加仓
MCKESSON COMMCK
0.54%0.6%$438.1万5,798股$413.5万4,778股+1,020股+21.35%加仓
HCA医疗HCA
0.54%0.98%$437.7万1.1万股$677.8万1.4万股-3,097股-21.62%减仓
F富达·MERRIMACK STR TRFBND
0.54%0.52%$437.4万9.6万股$354.9万7.8万股+1.8万股+23.60%加仓
星座品牌STZ
0.51%0.64%$413.6万3.0万股$439.1万2.9万股+467股+1.60%加仓
PALO ALTOPANW
0.51%0.28%$412.3万1.2万股$192.0万1.2万股+115股+0.96%加仓
百事可乐PEP
0.49%0.61%$396.2万2.9万股$422.2万2.7万股+2,068股+7.61%加仓

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