Eagle Capital Management LLC
- SEC CIK
- 0000945631
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 +7
- 總值
- $274.1 億
- 較 2024 年第 4 季 −$1,277 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,758,989 | $24.3 億 | 8.9% | −7,468−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,210,183 | $21.2 億 | 7.7% | +552,745+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,772,415 | $15.8 億 | 5.8% | +11,890,801+38.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,990,454 | $15.0 億 | 5.5% | +678,818+20.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,697,626 | $14.1 億 | 5.2% | +398,515+17.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,514,714 | $13.8 億 | 5.0% | +1,642,996+13.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,228,830 | $12.8 億 | 4.7% | −873,864−28.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,497,939 | $12.8 億 | 4.7% | −13,120−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,634,138 | $11.9 億 | 4.4% | −470,097−5.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,670,885 | $11.5 億 | 4.2% | +926,194+6.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,623,489 | $10.5 億 | 3.8% | −1,360,067−34.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,231,604 | $9.38 億 | 3.4% | −124,230−2.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 5,067,519 | $9.25 億 | 3.4% | +303,811+6.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,302,372 | $8.86 億 | 3.2% | −1,283,910−28.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,150,417 | $8.55 億 | 3.1% | −40,483−0.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,297,990 | $8.38 億 | 3.1% | +7,297,990 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3,143,287 | $8.32 億 | 3.0% | −5,880−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,585,348 | $6.90 億 | 2.5% | +20,732+1.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,678,460 | $6.39 億 | 2.3% | +7,408,608+326.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,478,904 | $6.09 億 | 2.2% | −1,370,946−13.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,767,261 | $5.40 億 | 2.0% | −303,817−14.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 16,582,949 | $5.06 億 | 1.8% | +108,655+0.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,813,545 | $4.94 億 | 1.8% | +69,446+1.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,900,160 | $4.32 億 | 1.6% | −654,093−25.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 501,642 | $3.08 億 | 1.1% | +501,642 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1,889,371 | $2.93 億 | 1.1% | +1,889,371 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,635,707 | $2.79 億 | 1.0% | +88,283+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,420,620 | $2.20 億 | 0.8% | −77,138−5.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 688,614 | $1.61 億 | 0.6% | +688,614 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 333,316 | $1.59 億 | 0.6% | +333,316 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 414,698 | $1.53 億 | 0.6% | −930,540−69.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,172,158 | $1.08 億 | 0.4% | −250,283−17.6% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 352,172 | $2,993 萬 | 0.1% | −77,823−18.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,946 | $2,713 萬 | 0.1% | +126+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 149,171 | $1,896 萬 | 0.1% | +149,171 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 258,810 | $1,277 萬 | <0.1% | −411,923−61.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,640 | $1,099 萬 | <0.1% | +146+0.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 102,164 | $1,050 萬 | <0.1% | +102,164 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 79,588 | $928.6 萬 | <0.1% | −9,850−11.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 123,547 | $879.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 41,137 | $823.4 萬 | <0.1% | −14,780−26.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,997 | $652.5 萬 | <0.1% | −12,226−63.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,471 | $569.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 19,594 | $466.7 萬 | <0.1% | −9,316−32.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,172 | $446.4 萬 | <0.1% | −2,754−25.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,783 | $377.9 萬 | <0.1% | −2,384,938−99.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,318 | $297.5 萬 | <0.1% | −133,655−96.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 41,404 | $293.9 萬 | <0.1% | +328+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $182.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,135 | $97.9 萬 | <0.1% | −4,631−27.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,700 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 24,887 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,690 | $50.6 萬 | <0.1% | −131,418−98.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,699 | $36.5 萬 | <0.1% | +571+18.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,429 | $35.1 萬 | <0.1% | +320+28.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 683 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |