Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 40
- 較 2024 年第 3 季 +1
- 總值
- $2.48 億
- 較 2024 年第 3 季 +$791.0 萬 (+3.3%)
| 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 | 60,686 | $3,103 萬 | 12.5% | +185+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,153 | $2,646 萬 | 10.7% | +182+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 862,365 | $2,356 萬 | 9.5% | +13,917+1.6% | 加碼依 3 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 75,518 | $1,751 萬 | 7.1% | −618−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,085 | $1,354 萬 | 5.5% | +272+0.5% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 170,243 | $1,113 萬 | 4.5% | +1,072+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 44,437 | $974.9 萬 | 3.9% | −109−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,097 | $973.5 萬 | 3.9% | +96+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,132 | $949.0 萬 | 3.8% | +371+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,008 | $822.0 萬 | 3.3% | −31−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,489 | $784.9 萬 | 3.2% | +26+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,677 | $691.9 萬 | 2.8% | +33+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,271 | $671.8 萬 | 2.7% | −39−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,773 | $660.4 萬 | 2.7% | −40.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 193,813 | $540.2 萬 | 2.2% | −1,039−0.5% | 減碼依 4 比 1 拆股換算 | – |
| LMTLockheed Martin Corp | Stock | 10,827 | $526.1 萬 | 2.1% | +32+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,949 | $526.1 萬 | 2.1% | +13+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,396 | $516.6 萬 | 2.1% | +68+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,600 | $501.1 萬 | 2.0% | +242+0.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,134 | $496.5 萬 | 2.0% | +389+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 185,049 | $428.9 萬 | 1.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| PRUPrudential Financial Inc | Stock | 35,567 | $421.6 萬 | 1.7% | −50.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 125,824 | $333.8 萬 | 1.3% | −755−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,477 | $311.4 萬 | 1.3% | −203−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,004 | $260.3 萬 | 1.0% | +290+1.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,176 | $247.3 萬 | 1.0% | +404+1.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $124.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,118 | $112.4 萬 | 0.5% | +72+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,422 | $103.5 萬 | 0.4% | −144−0.7% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,367 | $88.7 萬 | 0.4% | +121+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 27,467 | $80.5 萬 | 0.3% | +391+1.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $74.1 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,861 | $34.9 萬 | 0.1% | +321+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 820 | $33.1 萬 | 0.1% | +820 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 639 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 2,600 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |