Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 34
- 較 2023 年第 3 季 +1
- 總值
- $2.05 億
- 較 2023 年第 3 季 +$2,351 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 65,361 | $2,677 萬 | 13.0% | −67−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,134 | $2,145 萬 | 10.5% | −368−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,422 | $2,044 萬 | 10.0% | −1,777−0.7% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 170,171 | $1,101 萬 | 5.4% | −3,869−2.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,741 | $1,087 萬 | 5.3% | −322−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,527 | $1,069 萬 | 5.2% | −1,498−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,072 | $905.2 萬 | 4.4% | −805−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,762 | $797.7 萬 | 3.9% | −391−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,762 | $724.5 萬 | 3.5% | −408−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,884 | $710.8 萬 | 3.5% | −896−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,396 | $689.7 萬 | 3.4% | −935−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,257 | $683.6 萬 | 3.3% | −591−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,822 | $660.5 萬 | 3.2% | −348−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,508 | $606.7 萬 | 3.0% | −335−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,292 | $511.5 萬 | 2.5% | −398−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,732 | $486.4 萬 | 2.4% | −303−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,270 | $402.0 萬 | 2.0% | +11,270 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,671 | $369.9 萬 | 1.8% | −184−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 124,948 | $359.7 萬 | 1.8% | +124,948 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,165 | $359.5 萬 | 1.8% | −128−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,970 | $356.7 萬 | 1.7% | +129+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,821 | $343.0 萬 | 1.7% | +10,791+21.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,951 | $339.7 萬 | 1.7% | −732−1.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 15,488 | $251.0 萬 | 1.2% | −476−3.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,392 | $180.3 萬 | 0.9% | −633−1.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,314 | $128.4 萬 | 0.6% | −247−1.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $109.9 萬 | 0.5% | −102−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 29,552 | $88.0 萬 | 0.4% | −392−1.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,192 | $87.2 萬 | 0.4% | −1,533−6.2% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,201 | $75.4 萬 | 0.4% | −135−2.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $73.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 2,600 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。