Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 39
- 較 2022 年第 1 季 −3
- 總值
- $1.68 億
- 較 2022 年第 1 季 −$1.00 億 (−37.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 163,233 | $1,656 萬 | 9.8% | −52,475−24.3% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 174,278 | $1,057 萬 | 6.3% | −1,208−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,592 | $1,041 萬 | 6.2% | −184−0.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,937 | $1,014 萬 | 6.0% | −231−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 325,445 | $979.9 萬 | 5.8% | −457,545−58.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,885 | $818.7 萬 | 4.9% | −374−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,303 | $786.0 萬 | 4.7% | −66−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,962 | $666.8 萬 | 4.0% | −144−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,664 | $580.6 萬 | 3.5% | −9−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,859 | $551.4 萬 | 3.3% | −123−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,855 | $548.4 萬 | 3.3% | −134−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,842 | $533.5 萬 | 3.2% | −112−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 35,438 | $527.2 萬 | 3.1% | −93−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,625 | $524.9 萬 | 3.1% | −183−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,883 | $517.9 萬 | 3.1% | −27−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,564 | $513.2 萬 | 3.1% | −101−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,215 | $509.8 萬 | 3.0% | −481−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,164 | $500.9 萬 | 3.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,269 | $484.5 萬 | 2.9% | −101−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,217 | $396.7 萬 | 2.4% | −645−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 143,761 | $354.8 萬 | 2.1% | −410,855−74.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,989 | $350.9 萬 | 2.1% | −462−0.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 36,538 | $349.6 萬 | 2.1% | −212−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,074 | $304.9 萬 | 1.8% | +132+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,343 | $276.1 萬 | 1.6% | −100.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,921 | $169.4 萬 | 1.0% | −129−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,132 | $115.4 萬 | 0.7% | −147−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 46,818 | $99.2 萬 | 0.6% | −530,997−91.9% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,682 | $81.8 萬 | 0.5% | +12+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,055 | $81.8 萬 | 0.5% | +10+0.3% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 5,250 | $81.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,969 | $79.4 萬 | 0.5% | −254,171−93.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,026 | $75.5 萬 | 0.4% | −9,484−42.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,835 | $69.1 萬 | 0.4% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,850 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 2,600 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 345 | $23.2 萬 | 0.1% | +5+1.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,798 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,636 | $20.2 萬 | 0.1% | −119,341−92.5% | 減碼 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。