Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 48
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.27 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 739,060 | $2,265 萬 | 6.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,658 | $2,206 萬 | 6.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,472 | $2,121 萬 | 6.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 974,162 | $2,108 萬 | 6.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 204,358 | $2,083 萬 | 6.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 56,003 | $1,849 萬 | 5.6% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 814,707 | $1,774 萬 | 5.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,402 | $1,300 萬 | 4.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,352 | $1,104 萬 | 3.4% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 469,861 | $992.8 萬 | 3.0% | – | – | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 164,127 | $967.7 萬 | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 72,518 | $885.8 萬 | 2.7% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,681 | $874.1 萬 | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,563 | $793.0 萬 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,018 | $778.5 萬 | 2.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 18,248 | $699.0 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,111 | $641.6 萬 | 2.0% | – | – | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 246,437 | $625.5 萬 | 1.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 16,250 | $604.6 萬 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 19,590 | $598.0 萬 | 1.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 21,623 | $597.3 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 27,736 | $587.3 萬 | 1.8% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 36,711 | $550.4 萬 | 1.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,016 | $534.8 萬 | 1.6% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 23,244 | $497.6 萬 | 1.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,528 | $488.1 萬 | 1.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,286 | $444.1 萬 | 1.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 29,920 | $406.4 萬 | 1.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 15,384 | $398.6 萬 | 1.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,447 | $386.0 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,770 | $377.1 萬 | 1.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 47,844 | $361.7 萬 | 1.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 33,433 | $350.3 萬 | 1.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,156 | $307.4 萬 | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,730 | $275.9 萬 | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,405 | $186.9 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,326 | $150.4 萬 | 0.5% | – | – | – |
| LHCGLHC Group, Inc | COM | 5,250 | $100.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 10,981 | $82.2 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,775 | $74.5 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,414 | $70.7 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,209 | $67.7 萬 | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,327 | $57.6 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,950 | $31.2 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 4,798 | $28.0 萬 | 0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 2,800 | $22.2 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $21.7 萬 | 0.1% | – | – | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 10,525 | $3.70 萬 | <0.1% | – | – | 歷史 |