Eagle Capital Management LLC
- SEC CIK
- 0000945631
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 56
- 較 2025 年第 3 季 +1
- 總值
- $321.1 億
- 較 2025 年第 3 季 +$6.85 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 11,973,905 | $27.6 億 | 8.6% | +199,465+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,893,229 | $18.8 億 | 5.9% | −60,472−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,700,446 | $18.8 億 | 5.9% | +285,934+5.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,840,430 | $18.6 億 | 5.8% | −280,620−1.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,716,093 | $16.3 億 | 5.1% | −96,049−1.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,575,368 | $16.3 億 | 5.1% | −88,934−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,960,306 | $15.1 億 | 4.7% | −77,602−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,762,992 | $14.9 億 | 4.7% | −1,366,135−22.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,169,902 | $14.6 億 | 4.6% | −1,467,497−12.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,160,531 | $14.1 億 | 4.4% | −21,676−0.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,312,395 | $13.0 億 | 4.1% | −59,950−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,910,299 | $11.9 億 | 3.7% | −2,626,319−6.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,986,212 | $11.3 億 | 3.5% | +1,531,169+16.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,143,430 | $10.1 億 | 3.1% | +1,130,878+37.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,729,535 | $9.14 億 | 2.8% | −239,203−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 835,083 | $8.93 億 | 2.8% | −711,488−46.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 15,949,384 | $8.48 億 | 2.6% | −444,938−2.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,254,398 | $8.34 億 | 2.6% | −711,094−17.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 411,549 | $8.29 億 | 2.6% | +411,549 | 新進 | 歷史 |
| AONAon plc | CL A | 2,269,414 | $8.01 億 | 2.5% | −14,737−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,210,372 | $7.99 億 | 2.5% | −215,874−15.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,777,595 | $5.71 億 | 1.8% | −2,460,644−24.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,504,051 | $5.27 億 | 1.6% | −67,640−4.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,823,181 | $5.24 億 | 1.6% | −28,884−1.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,469,928 | $4.30 億 | 1.3% | −27,698−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 538,877 | $3.57 億 | 1.1% | −5,091−0.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,355,692 | $3.09 億 | 1.0% | −208,410−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 898,964 | $2.81 億 | 0.9% | −234,324−20.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 705,914 | $2.01 億 | 0.6% | −9,856−1.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 320,754 | $2.00 億 | 0.6% | −7,893−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 262,279 | $1.79 億 | 0.6% | +255,269+3,641.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 300,316 | $1.01 億 | 0.3% | +300,316 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 419,660 | $8,827 萬 | 0.3% | +379,823+953.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 880,977 | $8,050 萬 | 0.3% | +6,585+0.8% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 166,502 | $3,476 萬 | 0.1% | −37,662−18.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,820 | $2,554 萬 | 0.1% | −53−0.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 27,917 | $1,825 萬 | 0.1% | −570−2.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 133,388 | $1,564 萬 | <0.1% | +8,244+6.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 79,588 | $1,413 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 273,682 | $1,321 萬 | <0.1% | −63,199−18.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 40,898 | $1,260 萬 | <0.1% | −239−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 96,277 | $897.3 萬 | <0.1% | −410.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 123,547 | $866.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,989 | $614.3 萬 | <0.1% | −204−2.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,471 | $589.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 62,774 | $588.6 萬 | <0.1% | −346−0.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MARMarriott International Inc | Stock | 18,811 | $583.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 41,076 | $479.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 20,000 | $389.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,875 | $368.4 萬 | <0.1% | +5,875 | 新進 | – |
| ECHOEchoStar CORP | CL A | 24,887 | $270.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $200.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,777 | $132.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,056 | $98.9 萬 | <0.1% | −79−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,700 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $35.7 萬 | <0.1% | −164−12.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。