Eagle Capital Management LLC
- SEC CIK
- 0000945631
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 −2
- 總值
- $303.4 億
- 較 2025 年第 1 季 +$29.3 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 11,744,477 | $25.8 億 | 8.5% | −1,014,512−8.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,236,614 | $20.0 億 | 6.6% | +2,026,431+10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,944,863 | $19.6 億 | 6.5% | −45,591−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,371,620 | $16.8 億 | 5.5% | +2,673,994+99.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,538,864 | $15.2 億 | 5.0% | −233,551−0.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,812,346 | $15.0 億 | 4.9% | −702,368−5.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,813,131 | $14.5 億 | 4.8% | +1,581,527+30.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,889,831 | $13.9 億 | 4.6% | −338,999−15.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,749,233 | $13.8 億 | 4.5% | +251,294+4.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 5,020,828 | $12.3 億 | 4.1% | −46,691−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,040,443 | $11.4 億 | 3.8% | −109,974−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,361,852 | $11.3 億 | 3.7% | −1,272,286−16.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 9,036,657 | $10.0 億 | 3.3% | +1,738,667+23.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,225,871 | $9.82 億 | 3.2% | +1,225,871 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3,949,474 | $9.66 億 | 3.2% | +806,187+25.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,007,780 | $9.15 億 | 3.0% | −294,592−8.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,913,124 | $9.09 億 | 3.0% | −2,757,761−17.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,284,259 | $8.15 億 | 2.7% | −339,230−12.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,630,929 | $7.78 億 | 2.6% | −47,531−0.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,465,652 | $6.36 億 | 2.1% | +652,107+11.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,574,950 | $6.13 億 | 2.0% | −10,398−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,859,518 | $5.65 億 | 1.9% | +2,859,518 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,860,156 | $4.95 億 | 1.6% | −40,004−2.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 16,446,791 | $4.85 億 | 1.6% | −136,158−0.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,496,745 | $4.30 億 | 1.4% | +607,374+32.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,356,657 | $4.29 億 | 1.4% | −3,122,247−36.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 522,286 | $4.11 億 | 1.4% | +20,644+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,184,562 | $2.09 億 | 0.7% | −236,058−16.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 716,556 | $1.87 億 | 0.6% | +27,942+4.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 333,196 | $1.83 億 | 0.6% | −1200.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 241,728 | $9,882 萬 | 0.3% | −172,970−41.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,064,413 | $9,764 萬 | 0.3% | −107,745−9.2% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 339,077 | $3,317 萬 | 0.1% | −13,095−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,834 | $2,469 萬 | 0.1% | −112−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 43,967 | $2,327 萬 | 0.1% | −1,723,294−97.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,494 | $1,716 萬 | 0.1% | −146−0.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 117,428 | $1,238 萬 | <0.1% | +15,264+14.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 79,588 | $1,121 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 41,137 | $1,059 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 123,613 | $908.2 萬 | <0.1% | +66+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,425 | $860.4 萬 | <0.1% | −572−8.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,471 | $605.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,439 | $526.5 萬 | <0.1% | −733−9.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 18,811 | $513.9 萬 | <0.1% | −783−4.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 41,076 | $349.6 萬 | <0.1% | −328−0.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 82,030 | $344.6 萬 | <0.1% | −176,780−68.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,563 | $220.1 萬 | <0.1% | −1,755−33.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,244 | $186.2 萬 | <0.1% | −5,539−51.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $184.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,135 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,700 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 24,887 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,128 | $38.8 萬 | <0.1% | −571−15.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $32.2 萬 | <0.1% | −320−22.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,635,707 | $2.79 億 | 1.0% | 歷史 |
| DHIHorton D R Inc | COM | 149,171 | $1,896 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,690 | $50.6 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 683 | $34.0 萬 | <0.1% | 歷史 |