Eagle Capital Management LLC
- SEC CIK
- 0000945631
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 50
- 較 2024 年第 3 季 +2
- 總值
- $274.3 億
- 較 2024 年第 3 季 +$5.05 億 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,766,457 | $28.0 億 | 10.2% | −139,202−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,657,438 | $19.5 億 | 7.1% | +4,443,157+29.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,102,694 | $18.2 億 | 6.6% | +2,793+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,104,235 | $15.4 億 | 5.6% | −23,200−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,983,556 | $14.3 億 | 5.2% | −2,692−0.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,511,059 | $14.2 億 | 5.2% | +1,539,964+38.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,311,636 | $14.0 億 | 5.1% | −5,273−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,299,111 | $11.6 億 | 4.2% | +8,953+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,881,614 | $11.6 億 | 4.2% | +12,279,836+66.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 11,871,718 | $11.4 億 | 4.1% | +4,4350.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,586,282 | $11.3 億 | 4.1% | −9,092−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,190,900 | $10.3 億 | 3.7% | −5,250−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,355,834 | $9.55 億 | 3.5% | +1,4380.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,744,691 | $9.24 億 | 3.4% | −380,190−2.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,149,167 | $7.99 億 | 2.9% | −96,623−3.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,763,708 | $7.93 億 | 2.9% | +53,289+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,395,721 | $7.57 億 | 2.8% | +13,555+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,849,850 | $6.92 億 | 2.5% | −1,926,443−16.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,071,078 | $6.81 億 | 2.5% | −2,104,243−50.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,554,253 | $6.31 億 | 2.3% | −42,555−1.6% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 16,474,294 | $6.22 億 | 2.3% | +1,030,297+6.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,564,616 | $5.77 億 | 2.1% | −35,614−2.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,345,238 | $4.61 億 | 1.7% | −295,045−18.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,744,099 | $4.29 億 | 1.6% | −65,624−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,497,758 | $2.84 億 | 1.0% | +11,548+0.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,547,424 | $2.68 億 | 1.0% | −1760.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,269,852 | $1.70 億 | 0.6% | +2,269,852 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,422,441 | $1.30 億 | 0.5% | +303,939+27.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,973 | $8,145 萬 | 0.3% | +138,973 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 670,733 | $3,314 萬 | 0.1% | −10,722,236−94.1% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 429,995 | $3,197 萬 | 0.1% | −13,820−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,108 | $2,483 萬 | 0.1% | +134,108 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,820 | $2,304 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 19,223 | $1,713 萬 | 0.1% | −684,329−97.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,494 | $1,308 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 89,438 | $1,124 萬 | <0.1% | −1,296−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 55,917 | $932.6 萬 | <0.1% | −4,731−7.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 28,910 | $806.4 萬 | <0.1% | −2,358−7.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 123,547 | $723.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,926 | $625.6 萬 | <0.1% | −2,355−17.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,471 | $526.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 41,076 | $289.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $166.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,766 | $131.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,700 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 24,887 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 683 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,128 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。