Eagle Capital Management LLC
- SEC CIK
- 0000945631
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 +1
- 總值
- $222.6 億
- 較 2023 年第 1 季 +$3.30 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 14,589,521 | $19.0 億 | 8.5% | −1,097,856−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,504,265 | $18.7 億 | 8.4% | −1,121,088−16.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,468,703 | $18.6 億 | 8.3% | −1,241,959−16.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,575,691 | $16.4 億 | 7.4% | −1,816,647−11.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,383,421 | $14.9 億 | 6.7% | −883,032−20.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,392,076 | $14.7 億 | 6.6% | −918,543−6.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,005,472 | $11.4 億 | 5.1% | +3,077,748+38.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,443,093 | $10.0 億 | 4.5% | −1,540,932−6.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,904,914 | $9.60 億 | 4.3% | +3,090,284+24.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,804,744 | $9.05 億 | 4.1% | −210,181−7.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,876,650 | $9.02 億 | 4.1% | −128,513−6.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,624,189 | $8.98 億 | 4.0% | −1,581,036−6.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,456,539 | $8.04 億 | 3.6% | −1,168,954−6.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,038,603 | $6.60 億 | 3.0% | −344,810−5.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,580,402 | $6.58 億 | 3.0% | −254,667−6.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,806,709 | $6.24 億 | 2.8% | −115,854−6.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,769,312 | $5.42 億 | 2.4% | −454,551−6.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 8,095,719 | $5.14 億 | 2.3% | −408,526−4.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,426,115 | $4.99 億 | 2.2% | −777,995−18.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,098,230 | $4.87 億 | 2.2% | −54,616−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 751,967 | $3.34 億 | 1.5% | −47,826−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,400,729 | $3.33 億 | 1.5% | −102,150−6.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 716,763 | $2.63 億 | 1.2% | −38,873−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,413,920 | $1.69 億 | 0.8% | −130,816−8.5% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,941,683 | $1.22 億 | 0.5% | −133,125−6.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,087,450 | $9,287 萬 | 0.4% | −4,351,347−80.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 603,727 | $4,814 萬 | 0.2% | −39,846−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,378 | $1,991 萬 | 0.1% | +1,623+2.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 169,754 | $1,559 萬 | 0.1% | +169,754 | 新進 | – |
| ORCLOracle Corp | Stock | 78,494 | $934.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 82,365 | $490.6 萬 | <0.1% | +15,000+22.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,732 | $461.7 萬 | <0.1% | +5,136+26.2% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 384,366 | $253.3 萬 | <0.1% | −14,581,237−97.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 77,700 | $222.9 萬 | <0.1% | +10,550+15.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 50,000 | $192.8 萬 | <0.1% | −396−0.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 21,288 | $172.9 萬 | <0.1% | −1,627−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,808 | $128.1 萬 | <0.1% | +284+3.3% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $121.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $119.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,653 | $89.2 萬 | <0.1% | +5,653 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,619 | $68.0 萬 | <0.1% | −2,978,163−99.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,700 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。