CIK: 0001620081
申報總市值
US$2.6億
申報季度: 2026-03-31 · 持股檔數: 78
Long Road Investment Counsel, LLC在最新一期 13F 報告中揭露了 78 項持股,申報期為 2026-03-31,總持股市值約為 US$2.6億,季度換手率為 16.4%。
Long Road Investment Counsel, LLC 目前揭露的持股,Herfindahl 集中度指數為 0.036——換算下來相當於約 28 個等權重部位,明顯低於其實際揭露的 78 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小差異頗大(變異係數為 1.35),除了少數重倉部位外,還有許多規模較小的持股。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 68389x105
+1.9% -US$290.4萬
加碼 FAST
+2.6% US$181.2萬
加碼 ORLY
+2.9% US$110.9萬
減碼 ADP
+4.4% -US$231.3萬
加碼 ITW
+2.7% US$78.6萬
減碼 IDXX
0.0% -US$129.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 10.98% | +0.80% | +2.88% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 5.53% | -0.14% | +0.94% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.49% | -0.17% | +2.52% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 5.23% | -0.13% | +2.65% | |
| 5 | FAST | Fastenal Co | 股票-工業 | 4.51% | +0.84% | +2.65% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.26% | -0.73% | +4.36% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 3.94% | +0.43% | +2.66% | |
| 8 | ✓ | Oracle Corporation | 股票-其他 | 3.79% | -0.97% | +1.86% | |
| 9 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.13% | — | +2.32% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.19% | +10.65% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.49% | -0.41% | — | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.41% | +0.34% | +5.54% | |
| 13 | ✓ | Rb Global INC | 股票-其他 | 2.19% | — | +4.12% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.08% | -0.01% | — | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.92% | +0.14% | +4.69% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | +0.26% | +5.39% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.70% | +0.33% | +2.05% | |
| 18 | AMG | Affiliated Managers Group | 股票-金融 | 1.69% | -0.01% | — | |
| 19 | WEX | Wex INC | 股票-科技 | 1.68% | +0.13% | +2.19% | |
| 20 | GE | General Electric | 股票-工業 | 1.59% | -0.08% | — | |
| 21 | OMC | Omnicom Group | 股票-通訊服務 | 1.52% | -0.02% | +2.39% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.49% | -0.20% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.29% | +2.78% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | +0.25% | +4.18% | |
| 25 | ✓ | GE Vernova | 股票-其他 | 1.22% | +1.22% | NEW | |
| 26 | DORM | Dorman Products INC | 股票-循環性消費 | 1.16% | -0.16% | — | |
| 27 | STT | State Street CORP | 股票-金融 | 1.09% | — | — | |
| 28 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.08% | -0.35% | — | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.01% | -0.17% | +1.87% | |
| 30 | BWA | Borgwarner INC | 股票-循環性消費 | 1.00% | +0.20% | — | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.97% | -0.32% | +6.16% | |
| 32 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.94% | +0.12% | +1.86% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.92% | -0.06% | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.74% | -0.23% | +12.92% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.68% | — | — | |
| 36 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.68% | +0.68% | NEW | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.18% | — | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.63% | -0.08% | — | |
| 39 | ✓ | Accenture plc | 股票-其他 | 0.57% | -0.18% | — | |
| 40 | GEN | Gen Digital INC | 股票-科技 | 0.56% | -0.20% | +3.38% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | +12.65% | |
| 43 | ✓ | AbbVie Inc. | 股票-其他 | 0.54% | +0.54% | NEW | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | +2.25% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.48% | -0.28% | — | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.46% | +0.11% | +30.17% | |
| 47 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.45% | — | — | |
| 48 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.45% | — | — | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.42% | — | +42.18% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | +4.39% |
Q3 2026績效
+3.1%
近4個季度績效
+6.8%
根據可取得價格的持股(佔申報價值的67%)計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 78 | US$2.6億 | 16 | |
| 2025-12-31 | 79 | US$2.6億 | 36 | |
| 2025-09-30 | 80 | US$2.8億 | 33 | |
| 2025-06-30 | 80 | US$2.7億 | 0 | |
| 2025-03-31 | 80 | US$2.6億 | 100 | |
| 2024-12-31 | 71 | US$2.5億 | 0 | |
| 2024-09-30 | 71 | US$2.5億 | 0 | |
| 2024-06-30 | 71 | US$2.3億 | 0 | |
| 2024-03-31 | 70 | US$2.4億 | 0 | |
| 2023-12-31 | 69 | US$2.4億 | 0 | |
| 2023-09-30 | 68 | US$2.1億 | 0 | |
| 2023-06-30 | 67 | US$2.1億 | 0 | |
| 2023-03-31 | 68 | US$2.1億 | 0 | |
| 2022-12-31 | 69 | US$2.0億 | 0 | |
| 2022-09-30 | 67 | US$1.8億 | 0 | |
| 2022-06-30 | 69 | US$1.9億 | 0 | |
| 2022-03-31 | 69 | US$2.2億 | 0 | |
| 2021-12-31 | 77 | US$2.5億 | 0 | |
| 2021-09-30 | 74 | US$2.3億 | 0 | |
| 2021-06-30 | 74 | US$2.3億 | 100 | |
| 2021-03-31 | 71 | US$2.2億 | 15 | |
| 2020-12-31 | 71 | US$2.1億 | 31 | |
| 2020-09-30 | 65 | US$1.8億 | 20 | |
| 2020-06-30 | 66 | US$1.7億 | 31 | |
| 2020-03-31 | 65 | US$1.4億 | 26 | |
| 2019-12-31 | 65 | US$1.7億 | 21 | |
| 2019-09-30 | 71 | US$1.7億 | 14 | |
| 2019-06-30 | 72 | US$1.7億 | 42 | |
| 2019-03-31 | 73 | US$1.6億 | 57 | |
| 2018-12-31 | 64 | US$1.3億 | 21 | |
| 2018-09-30 | 70 | US$1.5億 | 39 | |
| 2018-06-30 | 68 | US$1.4億 | 43 | |
| 2018-03-31 | 70 | US$1.4億 | 15 | |
| 2017-12-31 | 70 | US$1.4億 | 21 | |
| 2017-09-30 | 74 | US$1.4億 | 14 | |
| 2017-06-30 | 72 | US$1.4億 | 29 | |
| 2017-03-31 | 69 | US$1.4億 | 19 | |
| 2016-12-31 | 70 | US$1.3億 | 40 | |
| 2016-09-30 | 68 | US$1.3億 | 12 | |
| 2016-06-30 | 69 | US$1.3億 | 26 | |
| 2016-03-31 | 71 | US$1.3億 | 10 | |
| 2015-12-31 | 70 | US$1.2億 | 14 | |
| 2015-09-30 | 69 | US$1.2億 | 19 | |
| 2015-06-30 | 71 | US$1.2億 | 10 | |
| 2015-03-31 | 69 | US$1.2億 | 16 | |
| 2014-12-31 | 68 | US$1.1億 | — |
Long Road Investment Counsel, LLC 在 2026-03-31 最顯著的持倉異動: 新建倉: GE Vernova; 清倉: Fidelity National Info Serv (FIS); 清倉: GE Vernova INC (GEV); 新建倉: Fidelity National Financial, Inc.; 新建倉: AbbVie Inc..
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.8% | +2.65% | 加碼 |
| 2 | ORLY | O'reilly Automotive INC | +0.8% | +2.88% | 加碼 |
| 3 | ITW | Illinois Tool Works | +0.4% | +2.66% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.3% | +5.54% | 加碼 |
| 5 | APD | Air Products & Chemicals INC | +0.3% | +2.05% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +2.78% | 加碼 |
| 7 | PEP | Pepsico INC | +0.3% | +5.39% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.3% | +4.18% | 加碼 |
| 9 | BWA | Borgwarner INC | +0.2% | — | 不變 |
| 10 | AAPL | Apple INC | +0.2% | +10.65% | 加碼 |
| 11 | AFL | Aflac INC | +0.1% | +4.69% | 加碼 |
| 12 | WEX | Wex INC | +0.1% | +2.19% | 加碼 |
| 13 | CAKE | Cheesecake Factory Inc/the | +0.1% | +1.86% | 加碼 |
| 14 | SYY | Sysco CORP | +0.1% | +30.17% | 加碼 |
| 15 | ✓ | Exxon Mobil Corporation | +0.1% | — | 不變 |
| 16 | EXPD | Expeditors Intl Wash INC | 0% | — | 不變 |
| 17 | AMG | Affiliated Managers Group | 0% | — | 不變 |
| 18 | OMC | Omnicom Group | 0% | +2.39% | 加碼 |
| 19 | CTAS | Cintas CORP | -0.1% | — | 不變 |
| 20 | BOOT | Boot Barn Holdings INC | -0.1% | — | 不變 |
| 21 | PYPL | Paypal Holdings INC | -0.1% | — | 不變 |
| 22 | GE | General Electric | -0.1% | — | 不變 |
| 23 | MCO | Moody's CORP | -0.1% | — | 不變 |
| 24 | ✓ | Alphabet Inc. | -0.1% | +2.65% | 加碼 |
| 25 | SYK | Stryker CORP | -0.1% | +0.94% | 加碼 |
| 26 | DORM | Dorman Products INC | -0.2% | — | 不變 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | +2.52% | 加碼 |
| 28 | BDX | Becton Dickinson And Co | -0.2% | +1.87% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 30 | ✓ | Accenture plc | -0.2% | — | 不變 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | — | 不變 |
| 32 | GEN | Gen Digital INC | -0.2% | +3.38% | 加碼 |
| 33 | INTU | Intuit INC | -0.2% | +12.92% | 加碼 |
| 34 | WDAY | Workday Inc-class A | -0.3% | — | 不變 |
| 35 | EL | Estee Lauder Companies-cl A | -0.3% | +6.16% | 加碼 |
| 36 | ✓ | Broadridge Financial Solutions, Inc. | -0.4% | — | 不變 |
| 37 | IDXX | Idexx Laboratories INC | -0.4% | — | 不變 |
| 38 | ADP | Automatic Data Processing | -0.7% | +4.36% | 加碼 |
| 39 | ✓ | Oracle Corporation | -1% | +1.86% | 加碼 |
| 40 | ✓ | GE Vernova | — | NEW | 新建倉 |
| 41 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 42 | GEV | GE Vernova INC | — | EXIT | 清倉 |
| 43 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 45 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 46 | WAT | Waters CORP | — | NEW | 新建倉 |
| 47 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 48 | INTC | Intel CORP | — | NEW | 新建倉 |
| 49 | AXP | American Express Co | — | EXIT | 清倉 |
| 50 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
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