CC

Carderock Capital Management INC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.6亿

申报季度: 2026-06-30 · 持股只数: 67

CARDEROCK CAPITAL MANAGEMENT INC在最新一期 13F 报告中披露了 67 项持股，申报期为 2026-06-30，总持股市值约为 US$4.6亿，季度换手率为 25.9%。

机构性格雪花图

集中度
10.52
持仓稳定性
25.89
动能／逆势
100
行业集中度
58.25
多样化
100
仓位均衡度
91.2

近期动向

  • 加仓 LRCX

    -23.0%　US$1151.0万

  • 减仓 INTU

    -78.1%　-US$584.4万

  • 加仓 FTNT

    +0.3%　US$659.5万

  • 减仓 LDOS

    -82.6%　-US$494.8万

  • 加仓 FSS

    +118.6%　US$590.9万

  • 减仓 DHR

    -95.7%　-US$461.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1LRCXLam Research CORP股票-科技7.02%+1.96%-22.97%
2GOOGLAlphabet Inc-cl A股票-通信服务4.43%+0.33%-2.24%
3APHAmphenol Corp-cl A股票-科技4.12%+0.58%-6.06%
4LLYEli Lilly & Co股票-医疗保健3.37%+0.51%+1.88%
5AAPLApple INC股票-科技3.30%—-1.52%
6HEIHeico CORP股票-工业3.13%+0.59%+6.81%
7MPWRMonolithic Power Systems INC股票-科技3.12%-0.03%-11.69%
8PWRQuanta Services INC股票-工业3.10%—-14.20%
9FTNTFortinet INC股票-科技3.08%+1.24%+0.32%
10MAMastercard INC - A股票-金融2.74%-0.09%+6.07%
11MNSTMonster Beverage CORP股票-非周期性消费2.62%+0.53%+6.73%
12NVDANvidia CORP股票-科技2.48%+0.17%+5.47%
13AMEAmetek INC股票-工业2.43%+0.02%+0.76%
14PHParker Hannifin CORP股票-工业2.38%-0.12%-1.83%
15TMOThermo Fisher Scientific INC股票-医疗保健2.29%—-1.92%
16MSFTMicrosoft CORP股票-科技2.25%-0.21%+1.88%
17COSTCostco Wholesale CORP股票-非周期性消费2.22%-0.17%+11.37%
18FSSFederal Signal CORP股票-工业2.11%+1.20%+118.62%
19GWWWw Grainger INC股票-工业2.05%+0.40%+12.43%
20CDNSCadence Design Sys INC股票-科技2.05%+0.18%-8.82%
21ORLYO'reilly Automotive INC股票-周期性消费2.04%—-1.18%
22IDXXIdexx Laboratories INC股票-医疗保健1.92%-0.37%+0.98%
23SHWSherwin-williams Co/the股票-原材料1.92%+0.02%+6.05%
24STESTERIS plc股票-医疗保健1.85%—+3.46%
25LINLinde plc股票-原材料1.78%-0.04%+5.13%
26MSIMotorola Solutions INC股票-科技1.74%—+6.79%
27AONAon plc股票-金融1.71%-0.01%+9.14%
28CTASCintas CORP股票-工业1.64%—-3.42%
29ISRGIntuitive Surgical INC股票-医疗保健1.59%-0.52%-1.79%
30HDHome Depot INC股票-周期性消费1.55%-0.09%-0.78%
31APDAir Products & Chemicals INC股票-原材料1.51%-0.27%-5.06%
32ACGLArch Capital Group Ltd.股票-金融1.50%—-1.52%
33SYKStryker CORP股票-医疗保健1.50%—+6.41%
34SPGIS&p Global INC股票-金融1.46%-0.91%-27.52%
35ITWIllinois Tool Works股票-工业1.45%-0.11%+0.94%
36MCOMoody's CORP股票-金融1.37%-0.47%-19.42%
37WCNWaste Connections INC股票-工业1.28%-0.07%+4.16%
38IRIngersoll-rand INC股票-工业1.17%—+0.92%
39ADPAutomatic Data Processing股票-科技1.16%-0.57%-31.21%
40TJXTjx Companies INC股票-周期性消费1.15%+0.04%+22.65%
41WMTWalmart INC股票-非周期性消费1.11%—+11.98%
42WSOWatsco INC股票-工业1.05%+0.72%+215.59%
43INTCIntel CORP股票-科技0.98%+0.63%—
44ETNEaton Corporation plc股票-工业0.86%+0.86%NEW
45AJGArthur J Gallagher & Co股票-金融0.82%+0.82%NEW
46WATWaters CORP股票-医疗保健0.61%+0.61%NEW
47BRK-ABerkshire Hathaway Inc-cl A股票-其他0.49%——
48LLoews CORP股票-金融0.30%——
49XOMExxon Mobil CORP股票-能源0.22%-0.21%-29.14%
50INTUIntuit INC股票-科技0.20%-1.46%-78.12%
1–50 of 67

本季持股变动

Carderock Capital Management INC 在 2026-06-30 最显著的持仓异动： 新建仓: Eaton Corporation plc (ETN); 新建仓: Arthur J Gallagher & Co (AJG); 清仓: Fair Isaac CORP (FICO); 新建仓: Waters CORP (WAT); 清仓: Johnson & Johnson (JNJ).

Carderock Capital Management INC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1LRCXLam Research CORP+2%-22.97%减仓
2FTNTFortinet INC+1.2%+0.32%加仓
3FSSFederal Signal CORP+1.2%+118.62%加仓
4ETNEaton Corporation plc+0.9%NEW新建仓
5AJGArthur J Gallagher & Co+0.8%NEW新建仓
6WSOWatsco INC+0.7%+215.59%加仓
7INTCIntel CORP+0.6%—不变
8WATWaters CORP+0.6%NEW新建仓
9HEIHeico CORP+0.6%+6.81%加仓
10APHAmphenol Corp-cl A+0.6%-6.06%减仓
11MNSTMonster Beverage CORP+0.5%+6.73%加仓
12LLYEli Lilly & Co+0.5%+1.88%加仓
13GWWWw Grainger INC+0.4%+12.43%加仓
14GOOGLAlphabet Inc-cl A+0.3%-2.24%减仓
15CDNSCadence Design Sys INC+0.2%-8.82%减仓
16NVDANvidia CORP+0.2%+5.47%加仓
17CMGChipotle Mexican Grill INC+0.1%+119.95%加仓
18TJXTjx Companies INC0%+22.65%加仓
19AMEAmetek INC0%+0.76%加仓
20SHWSherwin-williams Co/the0%+6.05%加仓
21AAPLApple INC—-1.52%减仓
22PWRQuanta Services INC—-14.20%减仓
23AONAon plc0%+9.14%加仓
24MPWRMonolithic Power Systems INC0%-11.69%减仓
25LINLinde plc0%+5.13%加仓
26HONHoneywell International INC-0.1%EXIT清仓
27BMYBristol-myers Squibb Co-0.1%EXIT清仓
28DVYIshares Select Dividend ETF-0.1%EXIT清仓
29WCNWaste Connections INC-0.1%+4.16%加仓
30GISGeneral Mills INC-0.1%EXIT清仓
31DLRDigital Realty Trust INC-0.1%EXIT清仓
32JNJJohnson & Johnson-0.1%EXIT清仓
33CVXChevron CORP-0.1%-14.35%减仓
34MAMastercard INC - A-0.1%+6.07%加仓
35HDHome Depot INC-0.1%-0.78%减仓
36ITWIllinois Tool Works-0.1%+0.94%加仓
37PHParker Hannifin CORP-0.1%-1.83%减仓
38COSTCostco Wholesale CORP-0.2%+11.37%加仓
39XOMExxon Mobil CORP-0.2%-29.14%减仓
40MSFTMicrosoft CORP-0.2%+1.88%加仓
41APDAir Products & Chemicals INC-0.3%-5.06%减仓
42IDXXIdexx Laboratories INC-0.4%+0.98%加仓
43MCOMoody's CORP-0.5%-19.42%减仓
44ISRGIntuitive Surgical INC-0.5%-1.79%减仓
45ADPAutomatic Data Processing-0.6%-31.21%减仓
46FICOFair Isaac CORP-0.7%EXIT清仓
47SPGIS&p Global INC-0.9%-27.52%减仓
48DHRDanaher CORP-1.1%-95.65%减仓
49LDOSLeidos Holdings INC-1.2%-82.61%减仓
50INTUIntuit INC-1.5%-78.12%减仓

FAQ

Carderock Capital Management INC 是什么机构？属于哪种投资人类型？
Carderock Capital Management INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$4.6亿，分布在 67 个已申报仓位之中。
Carderock Capital Management INC 目前前几大持股有哪些？
根据最新 13F 申报，Carderock Capital Management INC 按市值排列的前几大持股为： 1. Lam Research CORP (LRCX) — US$3197.8万 (7.0%) 2. Alphabet Inc-cl A (GOOGL) — US$2018.6万 (4.4%) 3. Amphenol Corp-cl A (APH) — US$1879.1万 (4.1%) 4. Eli Lilly & Co (LLY) — US$1537.4万 (3.4%) 5. Apple INC (AAPL) — US$1502.0万 (3.3%)
Carderock Capital Management INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Carderock Capital Management INC 共进行了 49 项显著调整：新建仓 3 个仓位、加仓 20 个既有持股、减仓 19 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Eaton Corporation plc (ETN); 新建仓: Arthur J Gallagher & Co (AJG); 清仓: Fair Isaac CORP (FICO); 新建仓: Waters CORP (WAT); 清仓: Johnson & Johnson (JNJ)
Carderock Capital Management INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Carderock Capital Management INC 的主要板块分布如下： • Information Technology: 31.9% • Industrials: 22.9% • Health Care: 13.3% • Financials: 10.3% • Consumer Staples: 6.3% • Materials: 5.3%