Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 42
- 較 2021 年第 4 季 −7
- 總值
- $2.68 億
- 較 2021 年第 4 季 −$1.13 億 (−29.7%)
| 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 | 782,990 | $2,387 萬 | 8.9% | +4,805+0.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 215,708 | $2,264 萬 | 8.4% | +56,508+35.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 272,140 | $1,453 萬 | 5.4% | +5,162+1.9% | 加碼依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 554,616 | $1,392 萬 | 5.2% | +78,514+16.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,776 | $1,255 萬 | 4.7% | −28,366−50.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 577,815 | $1,228 萬 | 4.6% | −463,598−44.5% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 175,486 | $1,152 萬 | 4.3% | +1,367+0.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,168 | $1,150 萬 | 4.3% | −26,383−44.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,259 | $1,052 萬 | 3.9% | −931−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,808 | $949.8 萬 | 3.5% | −589−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,106 | $804.9 萬 | 3.0% | −183−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,369 | $783.8 萬 | 2.9% | −43−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,353 | $767.1 萬 | 2.9% | −6−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,062 | $763.6 萬 | 2.8% | −23,442−52.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,673 | $743.5 萬 | 2.8% | −28−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,982 | $673.9 萬 | 2.5% | −18−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,665 | $671.6 萬 | 2.5% | +28+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,954 | $671.0 萬 | 2.5% | −80−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,989 | $620.7 萬 | 2.3% | −75−0.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 35,531 | $588.1 萬 | 2.2% | +131+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,696 | $581.2 萬 | 2.2% | +400+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,910 | $566.0 萬 | 2.1% | −30.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,370 | $501.9 萬 | 1.9% | +126+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,931 | $460.6 萬 | 1.7% | +122+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,862 | $439.3 萬 | 1.6% | +161+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,750 | $434.3 萬 | 1.6% | +376+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,353 | $400.1 萬 | 1.5% | +188+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,451 | $390.1 萬 | 1.5% | +3,100+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,942 | $367.3 萬 | 1.4% | +528+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 128,977 | $272.1 萬 | 1.0% | −782,539−85.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,050 | $204.9 萬 | 0.8% | −17,154−31.1% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,510 | $168.4 萬 | 0.6% | −10,520−31.8% | 減碼依 2 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,279 | $124.4 萬 | 0.5% | +707+4.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,670 | $98.6 萬 | 0.4% | +764+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,045 | $93.3 萬 | 0.3% | +56+1.9% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 5,250 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,260 | $83.6 萬 | 0.3% | −6,649−55.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,834 | $76.3 萬 | 0.3% | +716+7.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 340 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,850 | $33.4 萬 | 0.1% | −102−5.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 2,600 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,798 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 219,281 | $2,227 萬 | 5.8% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,849 | $879.8 萬 | 2.3% | – |
| ECLEcolab Inc. | Stock | 23,790 | $558.1 萬 | 1.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,468 | $367.1 萬 | 1.0% | 歷史 |
| CMICummins Inc | Stock | 16,405 | $357.9 萬 | 0.9% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,148 | $357.1 萬 | 0.9% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,548 | $82.7 萬 | 0.2% | – |