Timber Creek Capital Management LLC 13F 持仓 · 2026年Q2
Timber Creek Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 4.90 亿美元。前几大持仓：MU（9.22%）、TSM（5.24%）、GOOG（4.79%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $45.2M | 9.22% | 39,142 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.7M | 5.24% | 53,734 | 减持 |
| 3 | GOOG | ALPHABET INC | $23.5M | 4.79% | 66,436 | 减持 |
| 4 | FLEX | FLEX LTD | $21.4M | 4.37% | 132,115 | 减持 |
| 5 | GLDM | WORLD GOLD TR | $18.6M | 3.80% | 234,486 | 增持 |
| 6 | AMZN | AMAZON COM INC | $18.6M | 3.79% | 77,879 | 减持 |
| 7 | IAU | ISHARES GOLD TR | $18.3M | 3.73% | 241,959 | 增持 |
| 8 | AAPL | APPLE INC | $15.9M | 3.24% | 54,818 | 增持 |
| 9 | LLY | ELI LILLY & CO | $15.5M | 3.15% | 12,882 | 增持 |
| 10 | V | VISA INC | $15.4M | 3.15% | 44,959 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.0M | 3.07% | 30,009 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $14.9M | 3.04% | 39,965 | 减持 |
| 13 | GOOGL | ALPHABET INC | $11.0M | 2.24% | 30,756 | 减持 |
| 14 | BN | BROOKFIELD CORP | $10.5M | 2.14% | 245,681 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $10.2M | 2.09% | 51,214 | 增持 |
| 16 | SGOL | ETFS GOLD TR | $10.3M | 2.09% | 268,201 | 增持 |
| 17 | ASML | ASML HLDG NV | $9.8M | 1.99% | 4,909 | 增持 |
| 18 | SCHW | SCHWAB CHARLES CORP | $9.5M | 1.94% | 103,265 | 减持 |
| 19 | TTE | TOTALENERGIES SE | $8.1M | 1.65% | 103,844 | 增持 |
| 20 | META | META PLATFORMS INC | $7.1M | 1.46% | 12,656 | 减持 |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.1M | 1.45% | 18,337 | 减持 |
| 22 | ICLR | ICON PUB LTD CO | $6.8M | 1.38% | 38,937 | 增持 |
| 23 | RVTY | REVVITY INC | $6.4M | 1.31% | 57,683 | 减持 |
| 24 | CNH | CNH INDL N V | $6.4M | 1.30% | 568,547 | 增持 |
| 25 | AZN | ASTRAZENECA PLC | $6.2M | 1.26% | 32,445 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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