Eagle Capital Management LLC
- SEC CIK
- 0000945631
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 61
- 較 2021 年第 1 季 +9
- 總值
- $350.3 億
- 較 2021 年第 1 季 +$25.9 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,278,905 | $32.1 億 | 9.2% | −40,459−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,601,782 | $28.7 億 | 8.2% | −53,000−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,423,963 | $25.8 億 | 7.4% | +432,287+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 668,011 | $23.0 億 | 6.6% | +153,847+29.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,778,656 | $17.0 億 | 4.8% | −8,347,689−21.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9,138,803 | $15.9 億 | 4.5% | −82,552−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,909,320 | $15.8 億 | 4.5% | −8,091,378−18.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,560,400 | $15.7 億 | 4.5% | −39,076−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 112,378,192 | $15.1 億 | 4.3% | +112,378,192 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,820,623 | $14.9 億 | 4.3% | +1,311,492+86.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,516,793 | $14.5 億 | 4.1% | −217,146−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,807,040 | $14.4 億 | 4.1% | −974,081−20.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,489,899 | $14.2 億 | 4.1% | +3,586,062+30.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,940,136 | $13.6 億 | 3.9% | −1,255,697−11.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,216,180 | $12.9 億 | 3.7% | −43,629−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,625,808 | $10.0 億 | 2.9% | +404,811+18.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,835,229 | $9.45 億 | 2.7% | −90,613−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,026,508 | $8.41 億 | 2.4% | −1,674,300−35.6% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 18,983,243 | $7.93 億 | 2.3% | +683,848+3.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,092,958 | $7.16 億 | 2.0% | −3,223,436−21.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,945,202 | $6.93 億 | 2.0% | −1,2920.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,760,086 | $5.82 億 | 1.7% | −29,781−0.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,153,269 | $4.95 億 | 1.4% | +156,792+7.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,851,548 | $3.51 億 | 1.0% | −111,652−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,008 | $3.08 億 | 0.9% | −3,816−2.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,929,783 | $3.01 億 | 0.9% | −35,443−1.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 335,154 | $2.42 億 | 0.7% | −9,034−2.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,744,797 | $2.14 億 | 0.6% | +32,918+1.9% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 774,040 | $1.30 億 | 0.4% | −15,017−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,691 | $1,447 萬 | <0.1% | −94−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,494 | $611.0 萬 | <0.1% | −34,079−30.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 145,164 | $598.5 萬 | <0.1% | +6,749+4.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,478 | $524.8 萬 | <0.1% | −976−3.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $502.3 萬 | <0.1% | −7−36.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,910 | $408.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $185.4 萬 | <0.1% | −14,215−17.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,385 | $161.5 萬 | <0.1% | −292−2.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,257 | $104.7 萬 | <0.1% | −303−19.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $103.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,987 | $82.0 萬 | <0.1% | +5,987 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,712 | $77.6 萬 | <0.1% | +4,712 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,922 | $74.4 萬 | <0.1% | +11,922 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,153 | $69.5 萬 | <0.1% | +5,153 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,729 | $66.7 萬 | <0.1% | +4,729 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,000 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,249 | $59.7 萬 | <0.1% | −210,360−96.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,905 | $55.9 萬 | <0.1% | +2,905 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,116 | $55.1 萬 | <0.1% | +4,116 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,663 | $54.5 萬 | <0.1% | +5,663 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 13,333 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,595 | $43.5 萬 | <0.1% | +5,595 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,700 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,853 | $36.8 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,387 | $35.9 萬 | <0.1% | +6,387 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,600 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,943 | $31.2 萬 | <0.1% | +4,943 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,394 | $27.7 萬 | <0.1% | +1,394 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 8,496 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 8,600 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 712 | $22.7 萬 | <0.1% | +712 | 新進 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 113,040,454 | $14.8 億 | 4.6% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,500 | $120.5 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,178 | $58.7 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 8,698 | $46.8 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 15,526 | $39.8 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 8,639 | $20.2 萬 | <0.1% | 歷史 |