Eagle Capital Management LLC
- SEC CIK
- 0000945631
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 49
- 較 2023 年第 3 季 +3
- 總值
- $235.5 億
- 較 2023 年第 3 季 +$19.6 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,628,322 | $20.7 億 | 8.8% | −541,254−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,162,101 | $19.4 億 | 8.2% | −197,077−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,458,042 | $16.1 億 | 6.9% | −1,853,255−13.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,293,979 | $15.4 億 | 6.6% | −70,335−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,312,585 | $15.3 億 | 6.5% | −679,606−13.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,715,748 | $11.1 億 | 4.7% | −1,640,140−15.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 16,489,024 | $10.8 億 | 4.6% | −484,336−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,198,264 | $10.7 億 | 4.5% | −371,056−14.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,343,579 | $10.5 億 | 4.5% | −1,209,704−5.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,580,971 | $9.96 億 | 4.2% | −96,441−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,786,527 | $9.41 億 | 4.0% | −40,933−2.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,628,278 | $9.39 億 | 4.0% | −422,071−3.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,587,472 | $7.71 億 | 3.3% | −603,731−3.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,610,469 | $7.59 億 | 3.2% | +225,991+16.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,508,263 | $7.22 億 | 3.1% | −323,204−5.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,436,724 | $6.86 億 | 2.9% | +785,812+21.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,760,220 | $5.99 億 | 2.5% | +5,760,220 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,201,235 | $5.83 億 | 2.5% | −118,889−3.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,981,589 | $5.77 億 | 2.4% | +241,300+13.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,488,701 | $5.61 億 | 2.4% | −122,957−4.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,927,270 | $5.35 億 | 2.3% | −137,443−3.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,889,676 | $4.75 億 | 2.0% | −624,520−9.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,309,970 | $3.41 億 | 1.4% | −49,819−3.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 732,776 | $2.85 億 | 1.2% | +23,958+3.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,704,646 | $2.81 億 | 1.2% | +3,748,683+392.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,843,323 | $1.68 億 | 0.7% | −135,157−6.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,197,067 | $1.67 億 | 0.7% | −168,109−12.3% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 552,688 | $4,457 萬 | 0.2% | −30,734−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,956 | $3,040 萬 | 0.1% | +63,956 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,266 | $2,078 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 128,817 | $1,201 萬 | 0.1% | −63,142−32.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,494 | $827.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 138,371 | $711.8 萬 | <0.1% | −4,679,067−97.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 82,365 | $582.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 24,732 | $490.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,724 | $392.0 萬 | <0.1% | +21,397+919.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,231 | $272.2 萬 | <0.1% | +6,231 | 新進 | – |
| GMGeneral Motors Co | COM | 50,000 | $179.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,808 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,266 | $149.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $131.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 68,558 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,200 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,700 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 70,935 | $40.9 萬 | <0.1% | −1,182−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,128 | $28.2 萬 | <0.1% | −3,269−51.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,714 | $21.8 萬 | <0.1% | +1,714 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。