EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 142
- 較 2021 年第 3 季 +6
- 總值
- $4.56 億
- 較 2021 年第 3 季 +$6,820 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 214,179 | $3,570 萬 | 7.8% | +97,853+84.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 162,022 | $2,877 萬 | 6.3% | +4,650+3.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 17,681 | $2,208 萬 | 4.8% | +843+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,957 | $1,617 萬 | 3.5% | −1,560−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,029 | $1,442 萬 | 3.2% | −775−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,015 | $1,113 萬 | 2.4% | +2,755+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,288 | $1,096 萬 | 2.4% | −25−0.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 28,735 | $995.5 萬 | 2.2% | +1,125+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,173 | $963.7 萬 | 2.1% | +900+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,837 | $926.3 萬 | 2.0% | +2,800+8.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,285 | $921.5 萬 | 2.0% | +2,025+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,171 | $917.6 萬 | 2.0% | +225+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,683 | $897.4 萬 | 2.0% | +2,449+10.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,190 | $826.4 萬 | 1.8% | +640+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,388 | $801.1 萬 | 1.8% | −100−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 46,350 | $801.0 萬 | 1.8% | +900+2.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 57,030 | $780.0 萬 | 1.7% | +2,045+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,265 | $777.3 萬 | 1.7% | +1,001+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,718 | $771.4 萬 | 1.7% | +1,170+2.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33,240 | $759.4 萬 | 1.7% | +1,070+3.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 147,892 | $634.9 萬 | 1.4% | +5,500+3.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,377 | $570.3 萬 | 1.2% | +35+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 28,310 | $569.9 萬 | 1.2% | +1,250+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,296 | $566.8 萬 | 1.2% | +2,825+6.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 39,759 | $549.8 萬 | 1.2% | +2,310+6.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,985 | $532.8 萬 | 1.2% | −125−1.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 19,715 | $530.7 萬 | 1.2% | +1,410+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,087 | $522.0 萬 | 1.1% | +1,400+6.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,893 | $514.5 萬 | 1.1% | +965+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,690 | $468.4 萬 | 1.0% | +4,290+7.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,892 | $466.6 萬 | 1.0% | +4,925+14.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,637 | $459.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 99,313 | $441.8 萬 | 1.0% | +6,583+7.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,272 | $413.2 萬 | 0.9% | +1,825+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,550 | $410.5 萬 | 0.9% | +170+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,325 | $395.6 萬 | 0.9% | −125−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,357 | $393.1 萬 | 0.9% | +148+12.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 71,773 | $369.6 萬 | 0.8% | +1,750+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,304 | $367.9 萬 | 0.8% | −100−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,380 | $356.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 56,350 | $339.3 萬 | 0.7% | +1,900+3.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,150 | $333.0 萬 | 0.7% | +1,200+6.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 41,950 | $321.2 萬 | 0.7% | +2,800+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,341 | $313.8 萬 | 0.7% | +825+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,588 | $301.6 萬 | 0.7% | +100+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,566 | $288.6 萬 | 0.6% | −317−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,912 | $287.9 萬 | 0.6% | −1,075−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,701 | $285.7 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 106,000 | $275.4 萬 | 0.6% | +8,100+8.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 39,640 | $265.4 萬 | 0.6% | +7,015+21.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,854 | $263.3 萬 | 0.6% | +285+0.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 44,950 | $255.6 萬 | 0.6% | −2,400−5.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,175 | $246.3 萬 | 0.5% | +500+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,782 | $243.6 萬 | 0.5% | −1,275−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,745 | $240.2 萬 | 0.5% | −400−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,695 | $236.5 萬 | 0.5% | −1,500−7.8% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,371 | $228.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 24,147 | $224.5 萬 | 0.5% | −1,700−6.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,435 | $222.5 萬 | 0.5% | +2,525+13.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 24,960 | $218.3 萬 | 0.5% | +400+1.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,880 | $211.4 萬 | 0.5% | +200+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,018 | $201.6 萬 | 0.4% | −525−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,559 | $180.5 萬 | 0.4% | +600+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,834 | $171.9 萬 | 0.4% | +450+7.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,440 | $163.4 萬 | 0.4% | +7,440 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,995 | $150.5 萬 | 0.3% | +3,995 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 47,675 | $148.8 萬 | 0.3% | +7,750+19.4% | 加碼 | – |
| COPConocoPhillips | Stock | 19,587 | $141.4 萬 | 0.3% | +15,976+442.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,310 | $136.8 萬 | 0.3% | +800+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,316 | $133.9 萬 | 0.3% | +300+6.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 13,400 | $129.5 萬 | 0.3% | −2,025−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,900 | $124.8 萬 | 0.3% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 20,763 | $121.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,600 | $114.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 16,200 | $114.3 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,100 | $114.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $113.2 萬 | 0.2% | +28+1.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,000 | $112.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,765 | $110.7 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,000 | $104.2 萬 | 0.2% | −4,750−10.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,825 | $100.4 萬 | 0.2% | −29,045−67.8% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 157,950 | $96.8 萬 | 0.2% | +2,500+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,154 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,100 | $92.8 萬 | 0.2% | +500+3.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 63,450 | $91.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,650 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,835 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 18,360 | $81.4 萬 | 0.2% | −16,650−47.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,800 | $78.4 萬 | 0.2% | −300−2.3% | 減碼 | – |
| SLBSLB Limited | Stock | 25,534 | $76.5 萬 | 0.2% | −1,050−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,485 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,950 | $70.1 萬 | 0.2% | +555+39.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 3,854 | $68.5 萬 | 0.2% | +250+6.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,399 | $67.9 萬 | 0.1% | +14+0.6% | 加碼 | – |
| SEICSEI Investments Co | COM | 10,717 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,014 | $63.5 萬 | 0.1% | −1,000−9.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,735 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,550 | $59.0 萬 | 0.1% | −4,050−32.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,432 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 10,239 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。