Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 49
- 較 2025 年第 4 季 0
- 總值
- $2.54 億
- 較 2025 年第 4 季 −$2,128 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 929,233 | $2,851 萬 | 11.2% | +2,355+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,235 | $2,487 萬 | 9.8% | −245−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,057 | $2,023 萬 | 8.0% | +30+0.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 389,904 | $1,941 萬 | 7.7% | −17,805−4.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 54,583 | $1,689 萬 | 6.7% | −2,547−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,128 | $1,272 萬 | 5.0% | −1,209−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,502 | $1,251 萬 | 4.9% | −2,266−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,020 | $854.3 萬 | 3.4% | −634−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 75,110 | $842.1 萬 | 3.3% | +1,022+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,386 | $791.6 萬 | 3.1% | −473−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,561 | $702.8 萬 | 2.8% | −118−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,137 | $685.6 萬 | 2.7% | −223−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,609 | $635.7 萬 | 2.5% | +100.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,385 | $627.7 萬 | 2.5% | −251−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,315 | $614.0 萬 | 2.4% | −554−2.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,685 | $569.8 萬 | 2.2% | −42−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,180 | $565.0 萬 | 2.2% | −141−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 219,367 | $562.5 萬 | 2.2% | −2,218−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,105 | $532.2 萬 | 2.1% | −20−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,159 | $512.3 萬 | 2.0% | +88+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 154,159 | $449.1 萬 | 1.8% | −25,375−14.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 126,573 | $355.4 萬 | 1.4% | +390+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,909 | $350.8 萬 | 1.4% | +323+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,275 | $314.9 萬 | 1.2% | +61+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,563 | $236.5 萬 | 0.9% | +11,252+486.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,501 | $216.6 萬 | 0.9% | +148+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,692 | $202.4 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $135.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,324 | $127.4 萬 | 0.5% | −66−1.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,026 | $113.7 萬 | 0.4% | −380−1.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,074 | $96.0 萬 | 0.4% | +3,074 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,024 | $87.1 萬 | 0.3% | +50+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,278 | $74.7 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 870 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,317 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,167 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 8,300 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,632 | $44.7 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 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,106 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 986 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 538 | $35.1 萬 | 0.1% | +538 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 2,422 | $30.8 萬 | 0.1% | −68−2.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,370 | $30.7 萬 | 0.1% | −1,230−22.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,025 | $25.1 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,781 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 900 | $22.6 萬 | 0.1% | +900 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 945 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 12,097 | $801.3 萬 | 2.9% | 歷史 |
| ACNAccenture plc | Stock | 18,730 | $502.5 萬 | 1.8% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,055 | $238.6 萬 | 0.9% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420 | $20.5 萬 | 0.1% | – |