Capco Asset
Harrell Brothers
報告期
Q2 2026
組合日期
2026年6月30日
持股數
26
市值
$365.9M
持倉價值趨勢
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
歷史持倉
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MAR | 17.4% | 15.6% | 18.0% | 14.7% |
| ROP | 13.7% | 14.5% | 12.0% | 10.7% |
| MKL | 13.5% | 13.5% | 13.7% | 11.8% |
| PGR | 11.4% | 10.4% | 10.8% | 11.3% |
| AMZN | 11.3% | 10.0% | 7.8% | 7.1% |
| MSFT | 8.4% | 8.5% | 8.3% | 8.7% |
| ADSK | 4.6% | 5.8% | 6.4% | 6.7% |
| TEAM | 3.6% | 3.2% | - | - |
| BUD | 3.2% | - | 4.7% | - |
| LBRDK | 3.0% | 4.5% | 3.9% | - |
披露後主要貢獻者
披露價至今漲跌幅，按組合貢獻排序
MSFT+28.99%
ROP+21.29%
AMZN+9.13%
TEAM+124.85%
GOGO-15.16%
披露後主要拖累者
披露價至今漲跌幅，按組合貢獻排序
MAR-3.78%
MKL-8.43%
PGR+0.87%
行業分析
Others0.0%
金融27.3%
醫療保健2.3%
科技31.1%
工業0.1%
房地產0.0%
日常消費3.3%
通訊服務7.2%
交易摘要
該分類暫無股票
全部持倉
117182023242526
M
$MAR
17.4%
減持 1.89%
2R
$ROP
13.7%
減持 1.78%
3M
$MKL
13.5%
減持 2.00%
4P
$PGR
11.4%
減持 0.89%
5A
$AMZN
11.3%
減持 1.79%
6M
$MSFT
8.4%
減持 1.42%
7A
$ADSK
4.6%
減持 1.71%
8T
$TEAM
3.6%
減持 2.45%
9B
$BUD
3.2%
減持 1.75%
10L
$LBRDK
3.0%
增持 0.21%
11G
$GOGO
2.4%
減持 0.85%
12B
$BRK.B
2.3%
增持 17040.00%
13D
$DHR
2.3%
增持 0.62%
14C
$CHTR
1.6%
減持 5.09%
15L
$LRCX
0.7%
減持 88.19%
16T
$TSM
0.1%
C
$COST
0.1%
M
$META
0.1%
增持 70.54%
19L
$LSTR
0.1%
G
$GOOG
0.1%
減持 16.92%
21A
$AVGO
0.1%
增持 14.40%
22D
$DORM
0.0%
A
$APO
0.0%
E
$ETF-SPY
0.0%
F
$FRPH
0.0%
A
$AAPL
0.0%