Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 51
- 較 2021 年第 2 季 +1
- 總值
- $3.68 億
- 較 2021 年第 2 季 +$1,465 萬 (+4.1%)
| 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 | 55,804 | $2,395 萬 | 6.5% | +951+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 781,086 | $2,395 萬 | 6.5% | +38,004+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,071,837 | $2,308 萬 | 6.3% | +56,395+5.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 216,645 | $2,208 萬 | 6.0% | +9,751+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,140 | $2,117 萬 | 5.8% | +1,003+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 934,469 | $2,025 萬 | 5.5% | +67,803+7.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,816 | $1,956 萬 | 5.3% | +1,515+2.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 151,221 | $1,597 萬 | 4.3% | +46,782+44.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,735 | $1,358 萬 | 3.7% | +469+0.4% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 443,506 | $1,127 萬 | 3.1% | +162,180+57.6% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 167,401 | $1,068 萬 | 2.9% | +1,527+0.9% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 455,808 | $961.3 萬 | 2.6% | −6,702−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,135 | $935.2 萬 | 2.5% | −16,139−12.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,025 | $877.7 萬 | 2.4% | −6,317−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,362 | $775.9 萬 | 2.1% | −28−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,258 | $769.2 萬 | 2.1% | −2,373−14.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,491 | $755.9 萬 | 2.1% | −3,409−8.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,748 | $754.1 萬 | 2.0% | −3,327−11.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,728 | $729.3 萬 | 2.0% | −214−7.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,272 | $648.5 萬 | 1.8% | −786−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,218 | $630.9 萬 | 1.7% | −92−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,573 | $614.2 萬 | 1.7% | −142−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,536 | $607.1 萬 | 1.6% | −146−0.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 35,555 | $601.0 萬 | 1.6% | −1,213−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,603 | $514.2 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 23,455 | $489.3 萬 | 1.3% | −81−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,561 | $483.0 萬 | 1.3% | +241+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,589 | $426.3 萬 | 1.2% | −130.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,559 | $418.4 萬 | 1.1% | +383+1.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,853 | $402.7 萬 | 1.1% | +9,853 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 50,510 | $396.6 萬 | 1.1% | +814+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,494 | $379.7 萬 | 1.0% | +1,041+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,801 | $372.7 萬 | 1.0% | +114+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,361 | $372.0 萬 | 1.0% | +460+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15,857 | $356.1 萬 | 1.0% | +213+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,600 | $351.0 萬 | 1.0% | +120+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,946 | $326.3 萬 | 0.9% | +458+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,358 | $305.4 萬 | 0.8% | −258−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,151 | $239.2 萬 | 0.6% | +301+1.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,672 | $174.3 萬 | 0.5% | +119+1.0% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,251 | $92.9 萬 | 0.3% | +82+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,868 | $85.5 萬 | 0.2% | +23+0.8% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 5,250 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,930 | $77.8 萬 | 0.2% | +127+0.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,376 | $76.8 萬 | 0.2% | +62+1.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,001 | $66.2 萬 | 0.2% | +148+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,952 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,798 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 2,600 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 10,525 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |