EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 135
- 較 2021 年第 1 季 +7
- 總值
- $3.87 億
- 較 2021 年第 1 季 +$3,866 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 16,253 | $2,600 萬 | 6.7% | +327+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 154,446 | $2,115 萬 | 5.5% | +641+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 114,722 | $1,772 萬 | 4.6% | −255−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 56,055 | $1,634 萬 | 4.2% | −3,850−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,494 | $1,228 萬 | 3.2% | −3,234−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,203 | $1,102 萬 | 2.9% | −373−10.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,681 | $1,015 萬 | 2.6% | +10+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 27,850 | $805.1 萬 | 2.1% | −425−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,749 | $763.1 萬 | 2.0% | +3,150+4.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,465 | $761.3 萬 | 2.0% | +675+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,906 | $729.6 萬 | 1.9% | +1,385+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,847 | $713.5 萬 | 1.8% | −205−6.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,265 | $712.6 萬 | 1.8% | +2,051+6.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 44,575 | $660.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,982 | $659.1 萬 | 1.7% | −2,725−7.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 30,460 | $647.8 萬 | 1.7% | +1,915+6.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,560 | $635.8 萬 | 1.6% | +4,109+8.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 26,412 | $632.7 萬 | 1.6% | +1,502+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,323 | $631.8 萬 | 1.6% | −586−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,575 | $622.8 萬 | 1.6% | +3,330+8.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 136,992 | $603.7 萬 | 1.6% | +9,975+7.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,453 | $550.5 萬 | 1.4% | +1,733+10.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,688 | $545.0 萬 | 1.4% | +100+0.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 36,110 | $523.8 萬 | 1.4% | +5,170+16.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,287 | $521.1 萬 | 1.3% | −1,489−6.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,272 | $497.1 萬 | 1.3% | +162+7.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,275 | $426.6 萬 | 1.1% | +1,750+18.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,647 | $418.6 萬 | 1.1% | +3,800+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,387 | $407.8 萬 | 1.1% | +6,925+15.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,016 | $398.2 萬 | 1.0% | +5,175+15.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,065 | $380.9 萬 | 1.0% | +100+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 91,952 | $379.1 萬 | 1.0% | +7,200+8.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,222 | $367.5 萬 | 1.0% | −350−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,240 | $365.2 萬 | 0.9% | −73−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 64,331 | $361.2 萬 | 0.9% | −900−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,650 | $355.0 萬 | 0.9% | +52,650 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 37,750 | $316.2 萬 | 0.8% | +975+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,325 | $311.8 萬 | 0.8% | +1,650+13.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,751 | $301.6 萬 | 0.8% | +75+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,446 | $300.5 萬 | 0.8% | +5,150+31.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,373 | $293.3 萬 | 0.8% | +48+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,196 | $292.0 萬 | 0.8% | −155−11.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,354 | $291.6 萬 | 0.8% | +1,092+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,320 | $283.2 萬 | 0.7% | +1,125+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,179 | $283.0 萬 | 0.7% | +1,810+11.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 52,000 | $276.4 萬 | 0.7% | +4,400+9.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,037 | $256.9 萬 | 0.7% | +1,825+5.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 38,475 | $256.7 萬 | 0.7% | +300+0.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 93,000 | $253.1 萬 | 0.7% | +5,100+5.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,494 | $248.1 萬 | 0.6% | +133+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,695 | $244.1 萬 | 0.6% | +925+7.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,112 | $242.9 萬 | 0.6% | +925+3.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,847 | $239.1 萬 | 0.6% | +284+1.2% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,455 | $232.2 萬 | 0.6% | −125−0.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 47,100 | $224.2 萬 | 0.6% | +2,600+5.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,910 | $218.2 萬 | 0.6% | +1,925+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,391 | $217.8 萬 | 0.6% | +1,960+18.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 8,330 | $212.5 萬 | 0.5% | +8,330 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 15,240 | $208.1 萬 | 0.5% | +350+2.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 37,810 | $201.2 萬 | 0.5% | −3,150−7.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,180 | $187.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 3,349 | $186.3 萬 | 0.5% | −44−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,384 | $155.3 萬 | 0.4% | +967+17.9% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 145,700 | $147.9 萬 | 0.4% | +27,350+23.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 38,850 | $144.7 萬 | 0.4% | +600+1.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 15,925 | $144.1 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,610 | $137.6 萬 | 0.4% | +500+3.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,850 | $127.0 萬 | 0.3% | +800+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,766 | $126.0 萬 | 0.3% | −7,471−33.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,900 | $116.3 萬 | 0.3% | −450−8.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 29,334 | $114.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,066 | $111.4 萬 | 0.3% | +2,866+130.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,600 | $105.2 萬 | 0.3% | +200+1.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,100 | $102.2 萬 | 0.3% | −1,249−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,564 | $100.9 萬 | 0.3% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 32,875 | $98.8 萬 | 0.3% | +32,875 | 新進 | – |
| BBSIBarrett Business Services Inc | COM | 13,350 | $96.9 萬 | 0.3% | −125−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,416 | $91.0 萬 | 0.2% | −266−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,845 | $86.6 萬 | 0.2% | +56+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,954 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 62,450 | $84.9 萬 | 0.2% | +4,000+6.8% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 8,900 | $84.3 萬 | 0.2% | −600−6.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 11,750 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,100 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 16,350 | $79.5 萬 | 0.2% | +5,150+46.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,790 | $78.1 萬 | 0.2% | +300+5.5% | 加碼 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 19,850 | $74.5 萬 | 0.2% | −1,375−6.5% | 減碼 | – |
| SLBSLB Limited | Stock | 22,384 | $71.7 萬 | 0.2% | +1,625+7.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,650 | $71.1 萬 | 0.2% | −60−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,554 | $70.6 萬 | 0.2% | +1,000+39.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,835 | $67.6 萬 | 0.2% | −768−11.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,385 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,735 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,897 | $57.8 萬 | 0.1% | −861−7.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 9,117 | $56.5 萬 | 0.1% | −1,333−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,432 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,250 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,755 | $49.7 萬 | 0.1% | +1,755 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 4,150 | $47.6 萬 | 0.1% | +4,150 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,239 | $46.8 萬 | 0.1% | −200−1.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 550 | $26.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,800 | $25.4 萬 | 0.1% | – |
| DXCDXC Technology Co | Stock | 7,833 | $24.5 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,750 | $22.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 10,850 | $19.3 萬 | 0.1% | 歷史 |