Eagle Capital Management LLC
- SEC CIK
- 0000945631
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 55
- 較 2025 年第 2 季 0
- 總值
- $314.3 億
- 較 2025 年第 2 季 +$10.9 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 11,774,440 | $25.9 億 | 8.2% | +29,963+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,953,701 | $20.5 億 | 6.5% | +8,838+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,121,050 | $19.0 億 | 6.1% | −2,115,564−9.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,414,512 | $18.7 億 | 5.9% | +42,892+0.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,664,302 | $18.5 億 | 5.9% | +1,915,069+33.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,546,571 | $15.0 億 | 4.8% | +320,700+26.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,129,127 | $14.9 億 | 4.8% | −232,725−3.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,812,142 | $14.5 億 | 4.6% | −9890.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 11,637,399 | $14.1 億 | 4.5% | −1,174,947−9.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,037,908 | $14.1 億 | 4.5% | −2,535−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,536,618 | $13.4 億 | 4.3% | −2,2460.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,182,207 | $12.3 億 | 3.9% | +3,322,689+116.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,455,043 | $11.9 億 | 3.8% | +418,386+4.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,372,345 | $11.0 億 | 3.5% | −648,483−12.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,426,246 | $10.5 億 | 3.3% | −463,585−24.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,965,492 | $10.3 億 | 3.3% | +16,018+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,284,151 | $8.14 億 | 2.6% | −1080.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,012,552 | $8.05 億 | 2.6% | +4,772+0.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,968,738 | $7.90 億 | 2.5% | −662,191−6.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,238,239 | $7.32 億 | 2.3% | −2,674,885−20.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 16,394,322 | $5.39 億 | 1.7% | −52,469−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,571,691 | $5.08 億 | 1.6% | −3,259−0.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,497,626 | $5.07 億 | 1.6% | +8810.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,852,065 | $4.80 億 | 1.5% | −8,091−0.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,564,102 | $4.17 億 | 1.3% | +98,450+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 543,968 | $3.71 億 | 1.2% | +21,682+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,133,288 | $2.76 億 | 0.9% | −51,274−4.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 715,770 | $2.20 億 | 0.7% | −786−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 328,647 | $2.07 億 | 0.7% | −4,549−1.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 874,392 | $8,023 萬 | 0.3% | −190,021−17.9% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 204,164 | $5,617 萬 | 0.2% | −37,564−15.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,873 | $2,558 萬 | 0.1% | +39+0.1% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 336,881 | $2,133 萬 | 0.1% | −2,196−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 28,487 | $1,752 萬 | 0.1% | −15,480−35.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 125,144 | $1,654 萬 | 0.1% | +7,716+6.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 79,588 | $1,265 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 41,137 | $1,237 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 123,547 | $946.6 萬 | <0.1% | −66−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,837 | $811.0 萬 | <0.1% | +39,837 | 新進 | – |
| WFCWells Fargo & Company | Stock | 96,318 | $807.3 萬 | <0.1% | −5,260,339−98.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,312 | $756.8 萬 | <0.1% | −113−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,471 | $615.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,193 | $572.8 萬 | <0.1% | −246−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,000 | $562.5 萬 | <0.1% | −58,494−74.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 18,811 | $489.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,010 | $467.0 萬 | <0.1% | +3,447+96.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 41,076 | $416.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $192.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 24,887 | $190.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,777 | $128.9 萬 | <0.1% | −1,467−28.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,135 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,700 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,273 | $40.2 萬 | <0.1% | +164+14.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,337 | $38.2 萬 | <0.1% | +209+6.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,395 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。