Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 33
- 較 2023 年第 1 季 +1
- 總值
- $1.79 億
- 較 2023 年第 1 季 +$2,580 萬 (+16.9%)
| 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 | 45,819 | $2,031 萬 | 11.4% | +1,321+3.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 269,128 | $1,954 萬 | 10.9% | −710.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,563 | $1,683 萬 | 9.4% | +28,990+174.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,623 | $1,118 萬 | 6.2% | −790−1.4% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 175,171 | $1,106 萬 | 6.2% | +2,288+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,337 | $896.7 萬 | 5.0% | −64−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,298 | $861.5 萬 | 4.8% | −119−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,354 | $689.9 萬 | 3.9% | −54−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,290 | $648.1 萬 | 3.6% | −27−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,637 | $630.1 萬 | 3.5% | −119−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,376 | $612.9 萬 | 3.4% | −9−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,746 | $609.4 萬 | 3.4% | +144+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,455 | $600.3 萬 | 3.4% | −49−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,892 | $555.8 萬 | 3.1% | −23−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,538 | $543.5 萬 | 3.0% | −219−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,988 | $505.9 萬 | 2.8% | −42−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 34,767 | $496.3 萬 | 2.8% | +149+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,140 | $379.5 萬 | 2.1% | +153+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,839 | $316.2 萬 | 1.8% | −110−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,544 | $236.4 萬 | 1.3% | +7,588+31.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 15,637 | $226.0 萬 | 1.3% | +488+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,343 | $211.3 萬 | 1.2% | −472−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,888 | $170.0 萬 | 1.0% | +15,367+87.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,060 | $160.9 萬 | 0.9% | +11,060 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,632 | $126.9 萬 | 0.7% | +92+0.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,017 | $103.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,969 | $88.5 萬 | 0.5% | −33−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,923 | $84.0 萬 | 0.5% | +75+0.3% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,298 | $74.5 萬 | 0.4% | −75−1.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $74.0 萬 | 0.4% | −188−0.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $37.2 萬 | 0.2% | −170−4.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 2,600 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |