Timber Creek Capital Management LLC
CIK 1510848 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $489.9M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 3820（共 9443） · 前 40.5%
投资组合价值同比（季度）：+18.8% 13F不披露现金
- 前十大持仓权重
- 44.48%
- 前二十五大持仓权重
- 72.89%
- 持仓高于 1%
- 37
- 有效持仓数量
- 32.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.2% 估计买入 $32477461 · 卖出 $34637958
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.7% 仍持有
- 新仓位
- 7
- 增加
- 36
- 减少
- 18
- 已结清
- 5
本页内容
行业细分
Technology
28.3%
Healthcare
13.3%
Financial Services
9.7%
Communication Services
9.5%
Industrials
7.3%
Retail
6.6%
Energy
1.9%
Consumer products
1.8%
Financials
1.4%
Consumer Discretionary
1.3%
Materials
1.2%
Consumer Staples
0.9%
Communications
0.4%
Real Estate
0.1%
其他/未映射
16.3%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $45181148 | 9.22% | 39142 | $28206060 | 下跌 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25661759 | 5.24% | 53734 | $6482750 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23473946 | 4.79% | 66436 | $4392213 | 下跌 ×5 | ||
| FLEX Flex Ltd. - Ordinary Shares | $21411878 | 4.37% | 132115 | $11965345 | 下跌 ×1 | ||
| GLDM | $18622842 | 3.80% | 234486 | $-3044237 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18561681 | 3.79% | 77879 | $2150630 | 下跌 ×1 | ||
| IAU | $18270324 | 3.73% | 241959 | $-2934007 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $15862012 | 3.24% | 54818 | $2068381 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15451358 | 3.15% | 12882 | $3833512 | 上涨 ×1 | ||
| V Visa Inc. | $15424825 | 3.15% | 44959 | $2064143 | 上涨 ×1 | ||
| BRKB | $15016204 | 3.07% | 30009 | $1388235 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14907589 | 3.04% | 39965 | $58004 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10991320 | 2.24% | 30756 | $1944356 | 下跌 ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10463541 | 2.14% | 245681 | $628898 | 上涨 ×3 | ||
| SGOL | $10253324 | 2.09% | 268201 | $-1468395 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10247409 | 2.09% | 51214 | $2568926 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9766161 | 1.99% | 4909 | $3397119 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $9528268 | 1.94% | 103265 | $-409654 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $8074909 | 1.65% | 103844 | $-811199 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7128998 | 1.46% | 12656 | $-314985 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $7091354 | 1.45% | 18337 | $1434339 | 下跌 ×1 | ||
| ICLR ICON plc - Ordinary Shares | $6763746 | 1.38% | 38937 | $2766707 | 上涨 ×2 | ||
| RVTY Revvity, Inc. Common Stock | $6417819 | 1.31% | 57683 | $1160074 | 下跌 ×3 | ||
| CNH CNH Industrial N.V. Common Shares | $6384786 | 1.30% | 568547 | $601610 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6152148 | 1.26% | 32445 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 866966104) | $6036793 | 1.23% | 80695 | 上涨 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $5996300 | 1.22% | 39624 | $18887 | 上涨 ×3 | ||
| NVS Novartis AG Common Stock | $5546040 | 1.13% | 35388 | $310655 | 上涨 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $5423461 | 1.11% | 109432 | $1158688 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $5402189 | 1.10% | 10410 | $267580 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5332697 | 1.09% | 14117 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5315215 | 1.08% | 33928 | $-876321 | 上涨 ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5296773 | 1.08% | 43025 | $-1900315 | 下跌 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5205263 | 1.06% | 36375 | $636453 | 上涨 ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $5146921 | 1.05% | 19692 | $46273 | 上涨 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $5063657 | 1.03% | 52840 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $4993721 | 1.02% | 2942 | $-79224 | 上涨 ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $4279189 | 0.87% | 157381 | $695981 | 上涨 ×3 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4224987 | 0.86% | 133407 | $-342042 | 下跌 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $4186252 | 0.85% | 208687 | $-94147 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4164172 | 0.85% | 69264 | $406374 | 上涨 ×2 | ||
| SAP SAP SE ADS | $3928834 | 0.80% | 25494 | $35398 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3534280 | 0.72% | 8503 | $1416256 | 上涨 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3452846 | 0.70% | 14549 | $546727 | 上涨 ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $3426065 | 0.70% | 24632 | $-220735 | 上涨 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3278291 | 0.67% | 133535 | $-386835 | 上涨 ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $2660958 | 0.54% | 9160 | $389195 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2069645 | 0.42% | 17620 | $702509 | |||
| ORCL Oracle Corporation Common Stock | $1837916 | 0.38% | 12541 | $-7023 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1816715 | 0.37% | 36168 | $-37624 | 下跌 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1720454 | 0.35% | 24096 | $-963573 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1712828 | 0.35% | 4730 | $48577 | |||
| WAT Waters Corporation Common Stock | $1654025 | 0.34% | 4410 | $208802 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1409955 | 0.29% | 8506 | $-349936 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1394255 | 0.28% | 34114 | $-275600 | 下跌 ×6 | ||
| AIG American International Group, Inc. New Common Stock | $1273049 | 0.26% | 17081 | $-12298 | |||
| IVV | $1271615 | 0.26% | 1698 | $162464 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1162387 | 0.24% | 25917 | $10367 | |||
| GLD | $1105140 | 0.23% | 3000 | $-185730 | |||
| PEP PepsiCo, Inc. - Common Stock | $1045965 | 0.21% | 7725 | $-153650 | |||
| IBDR | $1033572 | 0.21% | 42657 | $67218 | 上涨 ×3 | ||
| IBHF | $1002261 | 0.20% | 44250 | $61704 | 上涨 ×5 | ||
| IBDS | $983358 | 0.20% | 40601 | $39446 | 上涨 ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $968769 | 0.20% | 8248 | $44299 | 上涨 ×3 | ||
| EBAY eBay Inc. - Common Stock | $815775 | 0.17% | 7300 | $151329 | |||
| FBTC | $803378 | 0.16% | 15737 | $131974 | 上涨 ×6 | ||
| IBHG | $794205 | 0.16% | 35969 | $106499 | 上涨 ×2 | ||
| BRKA | $748850 | 0.15% | 1 | $30710 | |||
| PG Procter & Gamble Company (The) Common Stock | $630552 | 0.13% | 4300 | $9460 | |||
| PFE Pfizer, Inc. Common Stock | $612427 | 0.13% | 25433 | $-101732 | |||
| AGG | $535482 | 0.11% | 5410 | $-1569 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $416550 | 0.09% | 5000 | $52850 | |||
| RYN Rayonier Inc. REIT Common Stock | $307390 | 0.06% | 14445 | $9534 | |||
| INTC Intel Corporation - Common Stock | $290710 | 0.06% | 2082 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $281114 | 0.06% | 2792 | $-5585 | 下跌 ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $277432 | 0.06% | 6425 | $-13171 | |||
| JPM JP Morgan Chase & Co. Common Stock | $270047 | 0.06% | 825 | $27365 | |||
| GE GE Aerospace Common Stock | $238440 | 0.05% | 638 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $216900 | 0.04% | 300 | 上涨 ×1 | |||
| SHYG | $201023 | 0.04% | 4740 | $474 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BN | $10463541 | 2.14% | 上涨 ×3 |
| SGOL | $10253324 | 2.09% | 上涨 ×3 |
| BDX | $5996300 | 1.22% | 上涨 ×3 |
| LIN | $5402189 | 1.10% | 上涨 ×3 |
| CRM | $5315215 | 1.08% | 上涨 ×3 |
| MELI | $4993721 | 1.02% | 上涨 ×3 |
| PHG | $4279189 | 0.87% | 上涨 ×3 |
| FERG | $3452846 | 0.70% | 上涨 ×3 |
| IBDR | $1033572 | 0.21% | 上涨 ×3 |
| IBHF | $1002261 | 0.20% | 上涨 ×5 |
| IBDS | $983358 | 0.20% | 上涨 ×3 |
| IEI | $968769 | 0.20% | 上涨 ×3 |
| FBTC | $803378 | 0.16% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 60516 | $10267228 | 21.7% |
| WBD | 2026年3月31日 | 354015 | $10202712 | 3.5% |
| AZN | 2026年3月31日 | 61415 | $5645902 | -16.1% |
| UNH | 2025年6月30日 | 9655 | $5056558 | 24.2% |
| KMX | 2025年6月30日 | 57466 | $4477751 | -8.4% |
| MOH | 2025年12月31日 | 23344 | $4467108 | 14.2% |
| G | 2025年12月31日 | 101856 | $4266748 | -20.2% |
| CP | 2025年12月31日 | 54070 | $4027674 | 29.8% |
| LYG | 2025年12月31日 | 872420 | $3960788 | 13.6% |
| DEO | 2025年12月31日 | 40345 | $3850112 | 8.1% |
| FTV | 2025年12月31日 | 77300 | $3786927 | 8.5% |
| AMT | 2025年12月31日 | 19389 | $3728882 | 0.6% |
| HDB | 2025年3月31日 | 57268 | $3657115 | -29.2% |
| FISV | 2025年12月31日 | 26956 | $3475437 | -23.3% |
| TLT | 2026年6月30日 | 30655 | $2657482 | |
| ULXXXX | 2025年12月31日 | 40498 | $2400712 | 不再跟踪 |
| DHR | 2026年6月30日 | 10217 | $1937164 | 12.4% |
| FIS | 2025年12月31日 | 27086 | $1786053 | -38.6% |
| CNC | 2025年9月30日 | 56888 | $1472830 | 79.8% |
| IBDQ | 2025年6月30日 | 48364 | $1216345 | 不再跟踪 |
| BSCP | 2025年6月30日 | 58555 | $1210916 | 不再跟踪 |
| RAL | 2025年12月31日 | 25053 | $1095568 | 25.4% |
| BSCU | 2025年3月31日 | 49337 | $807642 | |
| PCAR | 2026年6月30日 | 5500 | $635250 | 8.9% |
| IBHE | 2025年12月31日 | 27065 | $628450 | 不再跟踪 |
| IEF | 2025年3月31日 | 5795 | $535719 | |
| LILAK | 2025年3月31日 | 60752 | $385165 | 32.4% |
| ZROZ | 2026年6月30日 | 4813 | $308062 | 不再跟踪 |
| MICC | 2026年3月31日 | 12505 | $198204 | 32.4% |
| ASLE | 2026年3月31日 | 15000 | $106650 | -10.3% |