Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 49
- 較 2025 年第 2 季 +5
- 總值
- $2.65 億
- 較 2025 年第 2 季 +$3,708 萬 (+16.3%)
| 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 | 38,702 | $2,578 萬 | 9.7% | −100.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 922,143 | $2,518 萬 | 9.5% | +27,224+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,025 | $2,103 萬 | 7.9% | +529+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 60,489 | $1,996 萬 | 7.5% | −10,784−15.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 370,973 | $1,855 萬 | 7.0% | +370,973 | 新進 | – |
| AAPLApple Inc. | Stock | 51,961 | $1,323 萬 | 5.0% | −473−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,151 | $1,147 萬 | 4.3% | −306−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,049 | $1,144 萬 | 4.3% | −2,053−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,148 | $925.4 萬 | 3.5% | −1,389−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 72,222 | $874.3 萬 | 3.3% | +36,097+99.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 12,108 | $826.9 萬 | 3.1% | −91−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,015 | $717.4 萬 | 2.7% | −369−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,782 | $687.1 萬 | 2.6% | −75−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,938 | $686.3 萬 | 2.6% | −199−1.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,632 | $578.4 萬 | 2.2% | +826+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 217,636 | $573.3 萬 | 2.2% | +4,509+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 177,228 | $565.5 萬 | 2.1% | +3,469+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,206 | $563.4 萬 | 2.1% | −148−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,815 | $539.9 萬 | 2.0% | −140−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,532 | $520.7 萬 | 2.0% | −827−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,604 | $458.8 萬 | 1.7% | +14+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,914 | $428.2 萬 | 1.6% | +5,317+34.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,054 | $374.0 萬 | 1.4% | +248+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,994 | $362.9 萬 | 1.4% | +12,994 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 131,391 | $334.8 萬 | 1.3% | +4,990+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,671 | $290.3 萬 | 1.1% | +292+1.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,733 | $224.8 萬 | 0.8% | +312+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,552 | $217.6 萬 | 0.8% | +34+0.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $135.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,082 | $124.3 萬 | 0.5% | +315+1.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,340 | $109.0 萬 | 0.4% | +3,340 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,278 | $74.9 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 8,300 | $45.1 萬 | 0.2% | +8,300 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,386 | $44.5 萬 | 0.2% | −76−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 986 | $43.8 萬 | 0.2% | +100+11.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,317 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,167 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 870 | $41.5 萬 | 0.2% | −69−7.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,600 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,632 | $29.7 萬 | 0.1% | −204−7.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,053 | $27.3 萬 | 0.1% | −11,914−79.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 861 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,781 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 2,600 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 4,225 | $20.9 萬 | 0.1% | +4,225 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 870 | $20.1 萬 | 0.1% | +870 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。