Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 −1
- 總值
- $2.27 億
- 較 2024 年第 1 季 +$476.4 萬 (+2.1%)
| 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 | 64,684 | $3,099 萬 | 13.7% | −129−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,919 | $2,445 萬 | 10.8% | +144+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 280,241 | $2,179 萬 | 9.6% | +252+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,651 | $1,228 萬 | 5.4% | −1,784−18.9% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 169,048 | $1,160 萬 | 5.1% | −326−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,889 | $1,135 萬 | 5.0% | −871−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,091 | $1,032 萬 | 4.5% | −759−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,838 | $907.8 萬 | 4.0% | −1,007−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,529 | $860.5 萬 | 3.8% | −840−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,459 | $818.8 萬 | 3.6% | −204−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,604 | $692.8 萬 | 3.1% | −217−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,956 | $681.3 萬 | 3.0% | −191−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,311 | $595.9 萬 | 2.6% | −177−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,703 | $567.5 萬 | 2.5% | −28−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,215 | $535.2 萬 | 2.4% | −240−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,802 | $504.6 萬 | 2.2% | −36−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,474 | $488.8 萬 | 2.2% | +30.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,310 | $460.1 萬 | 2.0% | +68+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,867 | $442.3 萬 | 1.9% | +84+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,525 | $416.3 萬 | 1.8% | −63−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,484 | $395.0 萬 | 1.7% | −759−1.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 15,646 | $369.2 萬 | 1.6% | −74−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,154 | $353.0 萬 | 1.6% | +150+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,612 | $340.0 萬 | 1.5% | −186−0.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,631 | $154.5 萬 | 0.7% | +544+2.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,838 | $117.0 萬 | 0.5% | −15−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $114.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,326 | $87.7 萬 | 0.4% | −90−0.4% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,295 | $80.8 萬 | 0.4% | +25+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 26,632 | $80.0 萬 | 0.4% | +167+0.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,610 | $77.8 萬 | 0.3% | +4,610 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $28.3 萬 | 0.1% | +114+4.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,600 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,540 | $24.0 萬 | 0.1% | −147−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $21.5 萬 | 0.1% | −121−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 639 | $21.3 萬 | 0.1% | −40−5.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。