Eagle Capital Management LLC
- SEC CIK
- 0000945631
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 14,169,576 | $18.0 億 | 8.3% | −419,945−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,311,297 | $17.6 億 | 8.1% | −264,394−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,359,178 | $16.9 億 | 7.8% | −145,087−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,364,314 | $16.0 億 | 7.4% | +2,358,842+21.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,992,191 | $15.0 億 | 6.9% | −1,476,512−22.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,355,888 | $11.4 億 | 5.3% | −3,036,188−22.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 16,973,360 | $10.9 億 | 5.1% | +1,068,446+6.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,569,320 | $9.70 億 | 4.5% | −814,101−24.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,553,283 | $9.22 億 | 4.3% | −889,810−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,827,460 | $9.21 億 | 4.3% | −49,190−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,677,412 | $8.66 億 | 4.0% | −127,332−4.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,050,349 | $8.18 億 | 3.8% | +4,954,630+61.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,191,203 | $8.07 億 | 3.7% | −3,432,986−15.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,384,478 | $6.03 億 | 2.8% | +632,511+84.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,514,196 | $5.95 億 | 2.8% | −255,116−3.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,831,467 | $5.66 億 | 2.6% | −207,136−3.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,740,289 | $5.64 億 | 2.6% | −66,420−3.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,611,658 | $5.13 億 | 2.4% | −968,744−27.1% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,064,713 | $5.05 億 | 2.3% | −33,517−0.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,320,124 | $4.99 億 | 2.3% | −105,991−3.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,650,912 | $4.72 億 | 2.2% | +3,650,912 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,359,789 | $3.13 億 | 1.4% | −40,940−2.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 708,818 | $3.12 億 | 1.4% | −7,945−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,817,438 | $1.98 億 | 0.9% | −12,639,101−72.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,978,480 | $1.82 億 | 0.8% | +1,808,726+1,065.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,365,176 | $1.79 億 | 0.8% | −48,744−3.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 955,963 | $6,202 萬 | 0.3% | +955,963 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 583,422 | $5,304 萬 | 0.2% | −20,305−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,266 | $2,041 萬 | 0.1% | −112−0.2% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 342,486 | $1,726 萬 | 0.1% | −1,599,197−82.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 191,959 | $1,568 萬 | 0.1% | −895,491−82.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,494 | $831.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 82,365 | $522.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 24,732 | $419.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 50,000 | $164.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,266 | $131.1 萬 | <0.1% | −2,022−9.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,808 | $127.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 68,558 | $127.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,397 | $51.8 萬 | <0.1% | −1,222−16.0% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 72,117 | $42.3 萬 | <0.1% | −312,249−81.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,700 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,327 | $35.3 萬 | <0.1% | −3,326−58.8% | 減碼 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。