Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 50
- 較 2026 年第 1 季 +1
- 總值
- $2.93 億
- 較 2026 年第 1 季 +$3,923 萬 (+15.5%)
| 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 | 934,410 | $2,963 萬 | 10.1% | +5,177+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,138 | $2,848 萬 | 9.7% | −97−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,028 | $2,580 萬 | 8.8% | −29−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 52,864 | $1,997 萬 | 6.8% | −1,719−3.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 375,569 | $1,870 萬 | 6.4% | −14,335−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,460 | $1,517 萬 | 5.2% | −1,042−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,932 | $1,441 萬 | 4.9% | −629−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,426 | $1,430 萬 | 4.9% | −702−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 75,572 | $1,221 萬 | 4.2% | +462+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,612 | $944.1 萬 | 3.2% | −1,408−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,304 | $794.7 萬 | 2.7% | −82−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,044 | $718.5 萬 | 2.5% | −115−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,434 | $701.1 萬 | 2.4% | +119+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,312 | $697.6 萬 | 2.4% | −297−1.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,776 | $683.9 萬 | 2.3% | +91+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,255 | $651.2 萬 | 2.2% | +1,888+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,187 | $606.2 萬 | 2.1% | +70.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,122 | $556.5 萬 | 1.9% | +17+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,877 | $545.0 萬 | 1.9% | −260−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 158,776 | $537.3 萬 | 1.8% | +4,617+3.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,306 | $525.0 萬 | 1.8% | −79−0.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,322 | $404.4 萬 | 1.4% | −179−0.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,171 | $358.0 萬 | 1.2% | −2,738−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,581 | $304.8 萬 | 1.0% | +80.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,722 | $274.6 萬 | 0.9% | +159+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,953 | $270.2 萬 | 0.9% | −322−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,399 | $230.1 萬 | 0.8% | +5,399 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 6,745 | $228.1 萬 | 0.8% | +53+0.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,299 | $216.4 萬 | 0.7% | −25−0.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $152.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,990 | $128.6 萬 | 0.4% | +964+4.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,153 | $113.6 萬 | 0.4% | +79+2.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 730 | $77.7 萬 | 0.3% | −140−16.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,104 | $77.5 萬 | 0.3% | +80+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,278 | $74.9 萬 | 0.3% | 00.0% | 不變 | – |
| HBCPHome Bancorp, Inc. | COM | 8,300 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,317 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,167 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 986 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 484 | $36.2 萬 | 0.1% | −54−10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,632 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,370 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,106 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,025 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 2,300 | $24.5 萬 | 0.1% | −122−5.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 900 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 945 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,781 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |