Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 49
- 較 2025 年第 3 季 0
- 總值
- $2.75 億
- 較 2025 年第 3 季 +$1,038 萬 (+3.9%)
| 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 | 38,480 | $2,624 萬 | 9.5% | −222−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 926,878 | $2,542 萬 | 9.2% | +4,735+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,027 | $2,152 萬 | 7.8% | +20.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 407,709 | $2,032 萬 | 7.4% | +36,736+9.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 57,130 | $1,977 萬 | 7.2% | −3,359−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,768 | $1,433 萬 | 5.2% | −1,281−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,337 | $1,396 萬 | 5.1% | −624−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,859 | $1,057 萬 | 3.8% | −292−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,654 | $961.5 萬 | 3.5% | −494−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 74,088 | $884.0 萬 | 3.2% | +1,866+2.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 12,097 | $801.3 萬 | 2.9% | −11−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,869 | $731.9 萬 | 2.7% | −146−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,599 | $696.0 萬 | 2.5% | −183−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,585 | $596.3 萬 | 2.2% | +3,949+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,321 | $596.0 萬 | 2.2% | +383+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179,534 | $585.6 萬 | 2.1% | +2,306+1.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,727 | $579.8 萬 | 2.1% | +95+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,125 | $559.2 萬 | 2.0% | −81−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,679 | $531.4 萬 | 1.9% | −235−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,636 | $514.4 萬 | 1.9% | −179−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,360 | $508.4 萬 | 1.8% | −172−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,730 | $502.5 萬 | 1.8% | +126+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,071 | $458.0 萬 | 1.7% | +2,077+16.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,586 | $401.7 萬 | 1.5% | −468−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,183 | $314.2 萬 | 1.1% | −5,208−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,214 | $290.1 萬 | 1.1% | −457−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,699 | $247.8 萬 | 0.9% | +147+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,055 | $238.6 萬 | 0.9% | +7,194+835.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,353 | $209.3 萬 | 0.8% | −380−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $140.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,406 | $128.2 萬 | 0.5% | +324+1.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,390 | $122.1 萬 | 0.4% | +50+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,974 | $78.2 萬 | 0.3% | +102+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,278 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 870 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 8,300 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,167 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 986 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,311 | $43.1 萬 | 0.2% | −75−3.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,317 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,600 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,632 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,106 | $27.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BGBunge Global SA | COM SHS | 2,490 | $22.2 萬 | 0.1% | −110−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,781 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420 | $20.5 萬 | 0.1% | +420 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 945 | $20.3 萬 | 0.1% | +945 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。