CIK: 0002109305
申報總市值
US$1.0億
申報季度: 2026-06-30 · 持股檔數: 37
Shelter Rock Management, LLC在最新一期 13F 報告中揭露了 37 項持股，申報期為 2026-06-30，總持股市值約為 US$1.0億，季度換手率為 32.1%。
Shelter Rock Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.061——換算下來相當於約 16 個等權重部位，明顯低於其實際揭露的 37 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。
整體部位大小相當一致（變異係數為 1.14），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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。
清倉 CBOE
新建倉 XLI
減碼 WM
-67.7% -US$321.5萬
新建倉 AVGO
加碼 TSM
-0.5% US$322.5萬
減碼 MSFT
-23.2% -US$115.0萬
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.87% | +2.40% | -0.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.79% | +1.23% | +0.66% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 7.87% | +0.41% | +0.31% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 7.39% | +0.04% | +1.10% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.17% | -0.69% | -0.09% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 6.97% | -0.75% | -13.93% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.91% | +0.24% | +0.38% | |
| 8 | TT | Trane Technologies plc | 股票-工業 | 5.37% | -0.41% | -13.92% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.69% | -0.67% | +0.69% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 4.64% | +1.33% | -38.04% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.48% | +4.48% | NEW | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -1.58% | -23.15% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 3.48% | +3.48% | NEW | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.20% | +0.13% | -0.40% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.92% | -0.46% | +0.66% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.26% | +0.12% | +1.35% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.42% | -3.55% | -67.67% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -1.01% | -56.22% | |
| 19 | ALV | Autoliv INC | 股票-循環性消費 | 0.69% | -0.02% | -3.64% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.62% | +0.15% | — | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | +0.31% | +1053.58% | |
| 22 | NBTB | N B T Bancorp INC | 股票-其他 | 0.58% | +0.03% | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | +0.09% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | -0.13% | +0.11% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | -0.03% | -7.04% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.40% | +0.09% | +0.49% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | +0.01% | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.29% | +0.03% | — | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.27% | +0.27% | NEW | |
| 30 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.26% | — | +28.64% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | -0.01% | +0.59% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | +0.02% | — | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.24% | +0.24% | NEW | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.23% | -0.04% | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.20% | +0.20% | NEW | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.19% | -0.02% | — | |
| 37 | BGC | Bgc Group Inc-a | 股票-金融 | 0.16% | -0.02% | -7.35% |
Q3 2026績效
-3%
近4個季度績效
+3.6%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的71%）計算
Shelter Rock Management, LLC 在 2026-06-30 最顯著的持倉異動： 清倉: Cboe Global Markets INC (CBOE); 新建倉: Ss Industrial Select Sector (XLI); 新建倉: Broadcom INC (AVGO); 新建倉: Vaneck Semiconductor ETF (SMH); 新建倉: Ishares 0-5 Yr Hy CORP Bond (SHYG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +4.5% | NEW | 新建倉 |
| 2 | AVGO | Broadcom INC | +3.5% | NEW | 新建倉 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | -0.49% | 減碼 |
| 4 | FLEX | Flex Ltd. | +1.3% | -38.04% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.66% | 加碼 |
| 6 | TDG | Transdigm Group INC | +0.4% | +0.31% | 加碼 |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +1053.58% | 加碼 |
| 8 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | 新建倉 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.38% | 加碼 |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | NEW | 新建倉 |
| 11 | C | Citigroup INC | +0.2% | NEW | 新建倉 |
| 12 | IXN | Ishares Global Tech ETF | +0.2% | — | 不變 |
| 13 | AMZN | Amazon.com INC | +0.1% | -0.40% | 減碼 |
| 14 | AAPL | Apple INC | +0.1% | +1.35% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 16 | IYW | Ishares Ustechnology ETF | +0.1% | +0.49% | 加碼 |
| 17 | HLT | Hilton Worldwide Holdings In | 0% | +1.10% | 加碼 |
| 18 | NBTB | N B T Bancorp INC | 0% | — | 不變 |
| 19 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 20 | ABBV | Abbvie INC | 0% | — | 不變 |
| 21 | TSLA | Tesla INC | 0% | — | 不變 |
| 22 | OUNZ | Vaneck Merk Gold ETF | — | +28.64% | 加碼 |
| 23 | WFC | Wells Fargo & Co | 0% | +0.59% | 加碼 |
| 24 | ALV | Autoliv INC | 0% | -3.64% | 減碼 |
| 25 | BGC | Bgc Group Inc-a | 0% | -7.35% | 減碼 |
| 26 | ORCL | Oracle CORP | 0% | — | 不變 |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | -7.04% | 減碼 |
| 28 | AZO | Autozone INC | 0% | — | 不變 |
| 29 | MCD | Mcdonald's CORP | -0.1% | +0.11% | 加碼 |
| 30 | UUUU | Energy Fuels INC | -0.2% | EXIT | 清倉 |
| 31 | ISRG | Intuitive Surgical INC | -0.2% | EXIT | 清倉 |
| 32 | TT | Trane Technologies plc | -0.4% | -13.92% | 減碼 |
| 33 | COST | Costco Wholesale CORP | -0.5% | +0.66% | 加碼 |
| 34 | TJX | Tjx Companies INC | -0.7% | +0.69% | 加碼 |
| 35 | ORLY | O'reilly Automotive INC | -0.7% | -0.09% | 減碼 |
| 36 | NVDA | Nvidia CORP | -0.8% | -13.93% | 減碼 |
| 37 | MA | Mastercard INC - A | -1% | -56.22% | 減碼 |
| 38 | MSFT | Microsoft CORP | -1.6% | -23.15% | 減碼 |
| 39 | WM | Waste Management INC | -3.6% | -67.67% | 減碼 |
| 40 | CBOE | Cboe Global Markets INC | -5.5% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
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