Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 38
- 較 2022 年第 2 季 −1
- 總值
- $1.60 億
- 較 2022 年第 2 季 −$809.7 萬 (−4.8%)
| 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 | 133,490 | $1,283 萬 | 8.0% | −29,743−18.2% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 175,440 | $1,011 萬 | 6.3% | +1,162+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,624 | $986.7 萬 | 6.2% | +32+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,174 | $953.1 萬 | 6.0% | +237+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,538 | $822.8 萬 | 5.1% | −347−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,583 | $790.6 萬 | 4.9% | +29,583 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 15,113 | $763.3 萬 | 4.8% | −190−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 243,396 | $737.5 萬 | 4.6% | −82,049−25.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,885 | $602.9 萬 | 3.8% | −77−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,852 | $536.5 萬 | 3.4% | +10+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,190 | $533.2 萬 | 3.3% | +26+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,832 | $519.7 萬 | 3.2% | −51−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,837 | $510.4 萬 | 3.2% | −22−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,497 | $510.0 萬 | 3.2% | +282+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,204 | $508.9 萬 | 3.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 27,887 | $495.4 萬 | 3.1% | +32+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,579 | $469.7 萬 | 2.9% | +15+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 35,383 | $460.5 萬 | 2.9% | −55−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,342 | $438.1 萬 | 2.7% | +73+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,459 | $418.3 萬 | 2.6% | −166−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,470 | $403.6 萬 | 2.5% | +253+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,153 | $326.5 萬 | 2.0% | +164+0.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 36,942 | $316.9 萬 | 2.0% | +404+1.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 19,890 | $311.0 萬 | 1.9% | +19,890 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,369 | $248.8 萬 | 1.6% | +26+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 64,344 | $159.8 萬 | 1.0% | −79,417−55.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,659 | $159.5 萬 | 1.0% | −262−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,062 | $134.3 萬 | 0.8% | +11,036+84.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,165 | $116.4 萬 | 0.7% | +33+0.2% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 5,250 | $85.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,568 | $78.1 萬 | 0.5% | −114−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,051 | $76.7 萬 | 0.5% | −4−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,494 | $73.5 萬 | 0.5% | −475−2.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,934 | $65.7 萬 | 0.4% | +99+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $29.0 萬 | 0.2% | +22+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,040 | $27.6 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BGBunge Global SA | COM | 2,600 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,798 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。