Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 50
- 較 2021 年第 1 季 +2
- 總值
- $3.53 億
- 較 2021 年第 1 季 +$2,617 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,853 | $2,348 萬 | 6.6% | −805−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 743,082 | $2,278 萬 | 6.4% | +4,022+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,015,442 | $2,192 萬 | 6.2% | +41,280+4.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 206,894 | $2,110 萬 | 6.0% | +2,536+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,137 | $2,061 萬 | 5.8% | −8,335−12.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 56,301 | $1,942 萬 | 5.5% | +298+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 866,666 | $1,883 萬 | 5.3% | +51,959+6.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,266 | $1,358 萬 | 3.8% | −4,136−3.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,439 | $1,110 萬 | 3.1% | +21,758+26.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,274 | $1,070 萬 | 3.0% | −4,078−3.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 165,874 | $1,057 萬 | 3.0% | +1,747+1.1% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 462,510 | $975.9 萬 | 2.8% | −7,351−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,342 | $936.0 萬 | 2.6% | −4,176−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,390 | $822.2 萬 | 2.3% | −173−6.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,631 | $815.2 萬 | 2.3% | −1,617−8.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,075 | $814.7 萬 | 2.3% | −2,943−8.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,975 | $798.1 萬 | 2.3% | −41−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,942 | $718.4 萬 | 2.0% | −169−5.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 281,326 | $714.0 萬 | 2.0% | +34,889+14.2% | 加碼 | – |
| VVisa Inc. | Stock | 27,715 | $648.0 萬 | 1.8% | −21−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,682 | $628.0 萬 | 1.8% | −568−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,058 | $620.8 萬 | 1.8% | −565−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,310 | $615.8 萬 | 1.7% | −280−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 36,768 | $566.7 萬 | 1.6% | +57+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,320 | $534.0 萬 | 1.5% | +34+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,602 | $505.5 萬 | 1.4% | +74+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 23,536 | $484.8 萬 | 1.4% | +292+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,602 | $431.5 萬 | 1.2% | +682+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,453 | $405.2 萬 | 1.1% | +28,453 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,687 | $404.3 萬 | 1.1% | +240+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,176 | $391.6 萬 | 1.1% | +406+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15,644 | $381.4 萬 | 1.1% | +260+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,696 | $364.2 萬 | 1.0% | +1,852+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,480 | $361.1 萬 | 1.0% | +1,047+3.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,901 | $357.6 萬 | 1.0% | +34,901 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,488 | $328.9 萬 | 0.9% | +1,332+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,616 | $307.9 萬 | 0.9% | +886+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,850 | $231.3 萬 | 0.7% | +1,445+10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,553 | $170.6 萬 | 0.5% | +227+2.0% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 5,250 | $105.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,169 | $90.5 萬 | 0.3% | +188+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,845 | $83.4 萬 | 0.2% | +70+2.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,803 | $79.7 萬 | 0.2% | +389+2.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,314 | $74.8 萬 | 0.2% | +105+2.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,853 | $65.2 萬 | 0.2% | +526+6.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,952 | $32.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,798 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 2,600 | $20.8 萬 | 0.1% | −200−7.1% | 減碼 | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 10,525 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |