Eagle Capital Management LLC
- SEC CIK
- 0000945631
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 56
- 較 2026 年第 1 季 −4
- 總值
- $327.5 億
- 較 2026 年第 1 季 +$29.3 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 11,369,869 | $27.1 億 | 8.3% | −384,047−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,773,026 | $24.0 億 | 7.3% | −86,299−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,406,953 | $23.9 億 | 7.3% | +621,016+79.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,423,550 | $21.1 億 | 6.5% | −454,725−9.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,477,615 | $18.2 億 | 5.5% | −1,433,062−7.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,361,490 | $17.8 億 | 5.4% | +2,786,331+42.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,067,628 | $16.6 億 | 5.1% | +2,642,317+185.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,846,762 | $15.3 億 | 4.7% | +879,688+29.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,033,340 | $14.3 億 | 4.4% | −563,213−12.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,717,490 | $13.9 億 | 4.2% | −287,815−7.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,323,681 | $13.9 億 | 4.2% | +2,616,675+30.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,682,370 | $13.8 億 | 4.2% | +2,057,830+329.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,640,615 | $13.3 億 | 4.1% | +792,012+10.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,397,170 | $12.8 億 | 3.9% | −169,425−2.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,890,612 | $11.2 億 | 3.4% | +2,225,040+83.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 10,686,983 | $9.67 億 | 3.0% | −193,472−1.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 15,356,952 | $8.17 億 | 2.5% | +11,696,998+319.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,973,884 | $7.76 億 | 2.4% | +652,719+28.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 373,914 | $7.44 億 | 2.3% | −59,532−13.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,289,767 | $7.27 億 | 2.2% | −25,830−2.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,010,180 | $7.11 億 | 2.2% | +1,077,579+13.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 11,879,807 | $6.19 億 | 1.9% | −2,217,555−15.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,491,409 | $5.77 億 | 1.8% | −57,201−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 838,532 | $3.00 億 | 0.9% | −119,732−12.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,739,813 | $2.47 億 | 0.8% | +1,590,353+1,064.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,584,398 | $2.19 億 | 0.7% | −115,148−1.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 645,370 | $9,408 萬 | 0.3% | −6,669,936−91.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,042 | $4,857 萬 | 0.1% | +36,757+130.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 19,116 | $2,246 萬 | 0.1% | −5,285−21.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,220 | $1,662 萬 | 0.1% | −17,600−34.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 76,500 | $1,599 萬 | <0.1% | −3,088−3.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 35,547 | $1,512 萬 | <0.1% | −2,428,791−98.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 44,973 | $1,492 萬 | <0.1% | −418,377−90.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,816 | $1,264 萬 | <0.1% | −7,082−17.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 131,024 | $1,016 萬 | <0.1% | −5,177,682−97.5% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 267,693 | $890.9 萬 | <0.1% | −3,089−1.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 123,547 | $871.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 24,591 | $812.6 萬 | <0.1% | −12,856−34.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 268,122 | $658.2 萬 | <0.1% | −37,306,965−99.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,571 | $644.2 萬 | <0.1% | +18,812+242.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 22,436 | $625.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 16,091 | $596.3 萬 | <0.1% | −2,720−14.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,163 | $578.8 萬 | <0.1% | −199,449−75.9% | 減碼 | – |
| CCitigroup Inc | Stock | 41,076 | $574.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,144 | $563.1 萬 | <0.1% | −18,828−21.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60,230 | $430.0 萬 | <0.1% | −5,290,192−98.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,000 | $293.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 24,887 | $252.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $227.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 10,626 | $120.7 萬 | <0.1% | −720,999−98.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,708 | $117.3 萬 | <0.1% | +946+124.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,700 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,970 | $70.2 萬 | <0.1% | −1,086−9.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 418 | $42.3 萬 | <0.1% | −6,571−94.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,160 | $39.8 萬 | <0.1% | −2,511−68.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。