Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 40
- 較 2024 年第 4 季 0
- 總值
- $2.26 億
- 較 2024 年第 4 季 −$2,200 萬 (−8.9%)
| 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 | 54,399 | $2,551 萬 | 11.3% | −6,287−10.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 864,599 | $2,417 萬 | 10.7% | +2,234+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,411 | $2,149 萬 | 9.5% | −6,742−14.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 72,451 | $1,213 萬 | 5.4% | −3,067−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,957 | $1,176 萬 | 5.2% | −1,128−2.1% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 169,482 | $1,158 萬 | 5.1% | −761−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,858 | $858.1 萬 | 3.8% | −239−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,883 | $834.9 萬 | 3.7% | −554−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,797 | $770.1 萬 | 3.4% | −335−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,470 | $765.6 萬 | 3.4% | −19−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,301 | $746.5 萬 | 3.3% | −4,707−18.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,574 | $710.9 萬 | 3.1% | −103−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,177 | $629.5 萬 | 2.8% | −94−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,341 | $604.0 萬 | 2.7% | −55−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,698 | $583.5 萬 | 2.6% | −75−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,340 | $574.5 萬 | 2.5% | −260−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,856 | $536.1 萬 | 2.4% | −93−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,819 | $495.3 萬 | 2.2% | +4,006+2.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 11,035 | $492.9 萬 | 2.2% | +208+1.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,141 | $450.3 萬 | 2.0% | +70.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 186,329 | $411.4 萬 | 1.8% | +1,280+0.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 35,698 | $398.7 萬 | 1.8% | +131+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 125,144 | $317.1 萬 | 1.4% | −680−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,322 | $304.7 萬 | 1.3% | −155−0.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,285 | $253.0 萬 | 1.1% | +109+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,696 | $227.8 萬 | 1.0% | −308−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,552 | $176.3 萬 | 0.8% | +6,552 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,530 | $126.4 萬 | 0.6% | +412+3.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $122.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,834 | $108.8 萬 | 0.5% | +412+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 28,376 | $84.4 萬 | 0.4% | +909+3.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,278 | $74.8 萬 | 0.3% | +168+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,867 | $33.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,836 | $33.7 萬 | 0.1% | +376+15.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 939 | $31.0 萬 | 0.1% | +300+46.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,732 | $29.6 萬 | 0.1% | +2,732 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 831 | $21.5 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。