EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 136
- 較 2021 年第 2 季 +1
- 總值
- $3.88 億
- 較 2021 年第 2 季 +$146.7 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,372 | $2,227 萬 | 5.7% | +2,926+1.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 16,838 | $2,035 萬 | 5.2% | +585+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 116,326 | $1,689 萬 | 4.4% | +1,604+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 56,260 | $1,464 萬 | 3.8% | +205+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,517 | $1,330 萬 | 3.4% | +2,023+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,313 | $1,088 萬 | 2.8% | +110+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,804 | $1,032 萬 | 2.7% | −920−1.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| LINLinde PLC | SHS | 27,610 | $809.9 萬 | 2.1% | −240−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,946 | $785.3 萬 | 2.0% | +99+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,548 | $778.7 萬 | 2.0% | +642+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,273 | $757.5 萬 | 2.0% | +2,524+3.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,260 | $723.8 萬 | 1.9% | +1,795+6.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,488 | $694.9 萬 | 1.8% | −200−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,234 | $683.1 萬 | 1.8% | +911+3.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 45,450 | $678.8 萬 | 1.7% | +875+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,037 | $670.2 萬 | 1.7% | −945−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,264 | $642.4 萬 | 1.7% | +999+2.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 54,985 | $629.9 萬 | 1.6% | +1,425+2.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 32,170 | $623.0 萬 | 1.6% | +1,710+5.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 27,060 | $594.1 萬 | 1.5% | +648+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,550 | $574.8 萬 | 1.5% | +975+2.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,342 | $556.5 萬 | 1.4% | +70+3.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 142,392 | $535.5 萬 | 1.4% | +5,400+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,687 | $505.4 萬 | 1.3% | +400+1.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 37,449 | $485.0 萬 | 1.2% | +1,339+3.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 18,305 | $479.2 萬 | 1.2% | +9,975+119.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,110 | $463.4 萬 | 1.2% | +870+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,471 | $460.9 萬 | 1.2% | +7,455+19.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,637 | $458.5 萬 | 1.2% | +250+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,928 | $415.4 萬 | 1.1% | +475+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,730 | $393.4 萬 | 1.0% | +778+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,380 | $393.3 萬 | 1.0% | +105+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,967 | $385.3 萬 | 1.0% | +902+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,447 | $382.3 萬 | 1.0% | +1,800+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,400 | $378.4 萬 | 1.0% | +4,750+9.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 70,023 | $373.7 萬 | 1.0% | +5,692+8.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,450 | $340.4 萬 | 0.9% | −2,300−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,404 | $338.7 萬 | 0.9% | −818−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,209 | $323.2 萬 | 0.8% | +13+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,380 | $319.3 萬 | 0.8% | −66−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,870 | $299.3 萬 | 0.8% | +516+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,751 | $292.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 39,150 | $289.3 萬 | 0.7% | +675+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,516 | $282.4 萬 | 0.7% | +337+2.0% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 54,450 | $281.2 萬 | 0.7% | +2,450+4.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 18,950 | $280.6 萬 | 0.7% | +3,710+24.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,488 | $278.0 萬 | 0.7% | +163+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,195 | $266.9 萬 | 0.7% | −125−0.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 47,350 | $258.9 萬 | 0.7% | +250+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,883 | $257.8 萬 | 0.7% | +510+4.1% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,675 | $254.1 萬 | 0.7% | +220+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,145 | $252.3 萬 | 0.7% | +450+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,057 | $248.9 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 97,900 | $247.5 萬 | 0.6% | +4,900+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,987 | $245.3 萬 | 0.6% | −125−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,847 | $243.6 萬 | 0.6% | +1,000+4.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,569 | $231.3 萬 | 0.6% | +75+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,543 | $229.2 萬 | 0.6% | +1,152+9.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,371 | $218.0 萬 | 0.6% | +22+0.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 32,625 | $217.6 萬 | 0.6% | +32,625 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 18,910 | $205.7 萬 | 0.5% | +18,910 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 24,560 | $200.5 萬 | 0.5% | +650+2.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,680 | $175.5 萬 | 0.5% | +500+2.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 35,010 | $174.5 萬 | 0.4% | −2,800−7.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,384 | $156.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,510 | $142.0 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 15,425 | $137.5 萬 | 0.4% | −500−3.1% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 8,100 | $129.4 萬 | 0.3% | −800−9.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,959 | $128.7 萬 | 0.3% | +625+2.1% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 155,450 | $126.7 萬 | 0.3% | +9,750+6.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,925 | $117.1 萬 | 0.3% | +7,050+21.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 44,750 | $116.1 萬 | 0.3% | −3,100−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,900 | $115.9 萬 | 0.3% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 20,763 | $108.5 萬 | 0.3% | +1,163+5.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,100 | $104.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,564 | $101.2 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,600 | $99.2 萬 | 0.3% | +755+12.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,016 | $98.3 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 12,600 | $96.3 萬 | 0.2% | −750−5.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 63,450 | $94.9 萬 | 0.2% | +1,000+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,775 | $94.6 萬 | 0.2% | +985+17.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,000 | $94.3 萬 | 0.2% | −416−3.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 26,300 | $86.5 萬 | 0.2% | −12,550−32.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,600 | $86.2 萬 | 0.2% | +250+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,154 | $84.6 萬 | 0.2% | +200+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,650 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,100 | $79.9 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 26,584 | $79.0 萬 | 0.2% | +4,200+18.8% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 11,525 | $78.3 萬 | 0.2% | −225−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,835 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,531 | $64.8 萬 | 0.2% | −7,235−49.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,485 | $63.7 萬 | 0.2% | +235+18.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 10,717 | $63.7 萬 | 0.2% | +1,600+17.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,604 | $63.3 萬 | 0.2% | +50+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,385 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,014 | $60.0 萬 | 0.2% | +117+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,735 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,432 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 3,372 | $51.0 萬 | 0.1% | +1,000+42.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,239 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。