EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 126
- 較 2022 年第 1 季 −9
- 總值
- $3.69 億
- 較 2022 年第 1 季 −$6,665 萬 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 17,858 | $2,657 萬 | 7.2% | +84+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 238,312 | $2,436 萬 | 6.6% | +25,408+11.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 143,873 | $1,967 萬 | 5.3% | −2,888−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,846 | $1,093 萬 | 3.0% | +370+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,530 | $1,050 萬 | 2.8% | −925−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 28,535 | $820.5 萬 | 2.2% | −100−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,565 | $807.2 萬 | 2.2% | −30−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 48,535 | $702.7 萬 | 1.9% | +84+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,133 | $685.3 萬 | 1.9% | +10+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,748 | $679.1 萬 | 1.8% | −250−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,830 | $677.9 萬 | 1.8% | +930+1.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CMECME Group Inc. | COM | 33,055 | $676.6 萬 | 1.8% | +150.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,540 | $667.0 萬 | 1.8% | +400+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,889 | $665.3 萬 | 1.8% | −600−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,689 | $659.8 萬 | 1.8% | +300+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,412 | $601.1 萬 | 1.6% | −250−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,004 | $574.4 萬 | 1.6% | −593−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,715 | $571.2 萬 | 1.5% | −775−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 45,025 | $567.3 萬 | 1.5% | −775−1.7% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 20,115 | $566.8 萬 | 1.5% | +150+0.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 149,017 | $536.9 萬 | 1.5% | −150−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 56,810 | $534.2 萬 | 1.4% | +230+0.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 40,099 | $527.6 萬 | 1.4% | +340+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,725 | $504.1 萬 | 1.4% | −25−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,172 | $486.4 萬 | 1.3% | −2,500−3.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,993 | $475.9 萬 | 1.3% | +390+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,912 | $470.8 萬 | 1.3% | −125−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,820 | $417.8 萬 | 1.1% | −460−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,354 | $411.7 萬 | 1.1% | −30−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,259 | $394.4 萬 | 1.1% | −476−6.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,375 | $383.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 27,974 | $382.5 萬 | 1.0% | −391−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,840 | $362.1 萬 | 1.0% | −100−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,412 | $359.2 萬 | 1.0% | −475−0.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 14,080 | $346.4 萬 | 0.9% | +85+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,304 | $335.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 21,205 | $324.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 12,292 | $323.9 萬 | 0.9% | −50−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,091 | $321.1 萬 | 0.9% | −175−1.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14,720 | $315.0 萬 | 0.9% | +590+4.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,057 | $306.0 萬 | 0.8% | −1,575−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,585 | $300.7 萬 | 0.8% | −1,578−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,488 | $278.0 萬 | 0.8% | −1,473−4.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 125,950 | $276.6 萬 | 0.8% | −500−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 72,973 | $273.0 萬 | 0.7% | +1,050+1.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,800 | $269.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 38,650 | $267.8 萬 | 0.7% | −600−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,900 | $266.4 萬 | 0.7% | +50+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,194 | $260.2 萬 | 0.7% | −5−0.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 41,950 | $255.9 萬 | 0.7% | +585+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 31,154 | $249.7 萬 | 0.7% | +635+2.1% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 55,875 | $246.9 萬 | 0.7% | −900−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,205 | $242.9 萬 | 0.7% | −455−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,836 | $240.5 萬 | 0.7% | −50−0.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 44,350 | $226.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 23,912 | $221.6 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,860 | $212.3 萬 | 0.6% | −350−1.4% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,985 | $211.2 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 24,893 | $210.4 萬 | 0.6% | +83+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,440 | $209.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,845 | $197.4 萬 | 0.5% | +125+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,007 | $188.7 萬 | 0.5% | +345+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,197 | $184.5 萬 | 0.5% | −550−2.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,450 | $178.6 萬 | 0.5% | −400−1.8% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 59,125 | $168.7 萬 | 0.5% | +1,575+2.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 6,834 | $168.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,008 | $146.8 萬 | 0.4% | −1,726−5.8% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,289 | $129.9 萬 | 0.4% | −82−2.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,000 | $124.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,463 | $113.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,241 | $111.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 12,675 | $111.7 萬 | 0.3% | −425−3.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,310 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,250 | $104.2 萬 | 0.3% | −200−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,729 | $99.0 萬 | 0.3% | −175−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,880 | $96.1 萬 | 0.3% | −20−0.4% | 減碼 | – |
| SLBSLB Limited | Stock | 26,334 | $94.2 萬 | 0.3% | +500+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,875 | $92.0 萬 | 0.2% | −125−1.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,400 | $91.1 萬 | 0.2% | −1,500−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,320 | $90.9 萬 | 0.2% | −195−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $89.9 萬 | 0.2% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 61,450 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 164,500 | $73.7 萬 | 0.2% | +6,000+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,775 | $66.6 萬 | 0.2% | +300+2.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,550 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,000 | $64.2 萬 | 0.2% | +350+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,800 | $63.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,710 | $62.0 萬 | 0.2% | −125−2.1% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,250 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,370 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| SEICSEI Investments Co | COM | 9,617 | $52.0 萬 | 0.1% | −860−8.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,725 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,310 | $51.0 萬 | 0.1% | +150+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,854 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,218 | $49.3 萬 | 0.1% | −315−5.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,058 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,432 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,813 | $43.7 萬 | 0.1% | +206+7.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,014 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,262 | $42.5 萬 | 0.1% | −250−2.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(9 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 809 | $39.3 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,210 | $27.5 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,225 | $23.3 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,750 | $23.0 萬 | 0.1% | 歷史 |
| YELPYelp Inc | CL A | 6,300 | $21.5 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 577 | $20.9 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,146 | $20.9 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,550 | $20.8 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 600 | $20.2 萬 | <0.1% | 歷史 |