Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 34
- 較 2022 年第 3 季 −4
- 總值
- $1.36 億
- 較 2022 年第 3 季 −$2,377 萬 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 175,328 | $1,122 萬 | 8.2% | −112−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,158 | $1,099 萬 | 8.1% | −160.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,606 | $1,056 萬 | 7.7% | −18−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,853 | $787.5 萬 | 5.8% | −260−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,409 | $771.9 萬 | 5.7% | −129−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,130 | $630.5 萬 | 4.6% | −367−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,729 | $617.0 萬 | 4.5% | −156−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,577 | $591.4 萬 | 4.3% | −20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,870 | $579.0 萬 | 4.2% | −17−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,326 | $578.8 萬 | 4.2% | −506−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,187 | $544.2 萬 | 4.0% | −155−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 35,351 | $538.8 萬 | 4.0% | −32−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,817 | $528.8 萬 | 3.9% | −20−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,477 | $524.6 萬 | 3.8% | −375−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,170 | $469.1 萬 | 3.4% | −34−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,346 | $435.3 萬 | 3.2% | −13,237−44.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 51,276 | $428.7 萬 | 3.1% | −194−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,914 | $394.1 萬 | 2.9% | −276−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,213 | $379.3 萬 | 2.8% | +1,060+2.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 36,105 | $359.1 萬 | 2.6% | −837−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,035 | $171.7 萬 | 1.3% | +376+1.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 14,901 | $145.1 萬 | 1.1% | −15,468−50.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,997 | $139.9 萬 | 1.0% | −168−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,934 | $133.0 萬 | 1.0% | −128−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,110 | $89.7 萬 | 0.7% | +59+1.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,784 | $88.9 萬 | 0.7% | +216+1.9% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 5,250 | $84.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,954 | $80.5 萬 | 0.6% | +460+2.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,298 | $73.8 萬 | 0.5% | −219,098−90.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,215 | $73.7 萬 | 0.5% | +281+2.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,982 | $38.6 萬 | 0.3% | −129,508−97.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 2,600 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,798 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。