Centerstone Investors, LLC 13F 持仓 · 最近申报 2025年Q4
Centerstone Investors 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 3,181.47 万美元。前几大持仓：GLD（20.55%）、ACWI（16.45%）、SPY（7.96%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares USD Class | $6.5M | 20.55% | 16,495 | 减持 |
| 2 | ACWI | ISHARES MSCI ACWI ETF | $5.2M | 16.45% | 36,984 | 持平 |
| 3 | SPY | SPDR S&P 500 ETF | $2.5M | 7.96% | 3,713 | 增持 |
| 4 | RSP | INVESCO S&P EQUAL WEIGHT | $2.5M | 7.84% | 13,027 | 新建仓 |
| 5 | FNV | Franco-Nevada Corporation | $1.4M | 4.31% | 6,611 | 持平 |
| 6 | TSLA | Tesla Inc. | $1.3M | 4.24% | 3,000 | 持平 |
| 7 | DG | Dollar General Corporation | $1.2M | 3.79% | 9,077 | 持平 |
| 8 | EMR | Emerson Electric Company | $1.1M | 3.52% | 8,426 | 持平 |
| 9 | SCCO | Southern Copper Corporation | $1.0M | 3.16% | 6,998 | 增持 |
| 10 | CVX | Chevron Corporation | $936,407 | 2.94% | 6,144 | 持平 |
| 11 | ROST | Ross Stores Inc. | $928,442 | 2.92% | 5,154 | 持平 |
| 12 | DIS | Walt Disney Company (The) | $895,598 | 2.82% | 7,872 | 持平 |
| 13 | CSL | Carlisle Companies Inc. | $841,872 | 2.65% | 2,632 | 持平 |
| 14 | ORLY | O'Reilly Automotive Inc. | $762,060 | 2.40% | 8,355 | 持平 |
| 15 | HSIC | Henry Schein Inc. | $749,300 | 2.36% | 9,914 | 持平 |
| 16 | GWW | WW Grainger Inc. | $675,054 | 2.12% | 669 | 持平 |
| 17 | NVST | Envista Holdings Corporation | $659,919 | 2.07% | 30,397 | 持平 |
| 18 | MCD | McDonald's Corporation | $654,659 | 2.06% | 2,142 | 持平 |
| 19 | CPAY | Corpay Inc. | $646,097 | 2.03% | 2,147 | 持平 |
| 20 | BIDU | Baidu Inc. | $446,988 | 1.40% | 3,421 | 持平 |
| 21 | SMG | Scotts Miracle-Gro Company (The) | $429,281 | 1.35% | 7,357 | 持平 |
| 22 | KMX | CarMax Inc. | $344,669 | 1.08% | 8,920 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR