EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/8 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 124
- 較 2022 年第 2 季 −2
- 總值
- $3.57 億
- 較 2022 年第 2 季 −$1,120 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 17,723 | $3,150 萬 | 8.8% | −135−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 237,577 | $1,975 萬 | 5.5% | −735−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,370 | $1,622 萬 | 4.5% | −26,503−18.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,521 | $1,091 萬 | 3.1% | −325−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,565 | $920.2 萬 | 2.6% | +35+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,890 | $812.0 萬 | 2.3% | +1,325+3.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 29,000 | $781.8 萬 | 2.2% | +465+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,366 | $709.2 萬 | 2.0% | +831+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,137 | $641.1 萬 | 1.8% | −275−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 38,819 | $635.8 萬 | 1.8% | −2,425−5.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,985 | $610.0 萬 | 1.7% | −9,845−15.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 34,320 | $607.9 萬 | 1.7% | +1,265+3.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 45,025 | $600.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,940 | $596.7 萬 | 1.7% | +400+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,045 | $558.1 萬 | 1.6% | −4,615−7.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,172 | $545.2 萬 | 1.5% | +1,168+2.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 20,655 | $539.2 萬 | 1.5% | +540+2.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 59,235 | $535.2 萬 | 1.5% | +2,425+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,564 | $525.5 萬 | 1.5% | −3,125−12.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,855 | $515.2 萬 | 1.4% | +35+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,614 | $505.2 萬 | 1.4% | −2,275−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,640 | $504.3 萬 | 1.4% | −75−0.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 155,042 | $501.7 萬 | 1.4% | +6,025+4.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 40,699 | $486.3 萬 | 1.4% | +600+1.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 24,220 | $476.6 萬 | 1.3% | +9,500+64.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 65,272 | $464.0 萬 | 1.3% | +2,100+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,800 | $455.8 萬 | 1.3% | +75+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,060 | $410.4 萬 | 1.1% | +1,220+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,787 | $404.8 萬 | 1.1% | −1,125−4.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,411 | $396.2 萬 | 1.1% | +57+2.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,640 | $379.0 萬 | 1.1% | +1,560+11.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 30,280 | $366.6 萬 | 1.0% | +2,306+8.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,184 | $364.4 萬 | 1.0% | −75−1.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 60,075 | $361.2 萬 | 1.0% | +60,075 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,357 | $356.9 萬 | 1.0% | +2,300+5.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,375 | $342.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 12,248 | $339.8 萬 | 1.0% | −44−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,955 | $335.7 萬 | 0.9% | −250−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,404 | $331.2 萬 | 0.9% | +100+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 39,240 | $315.7 萬 | 0.9% | +39,240 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 51,412 | $314.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 97,163 | $293.4 萬 | 0.8% | +578+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,713 | $292.7 萬 | 0.8% | −1,280−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,801 | $290.8 萬 | 0.8% | −290−1.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 105,900 | $289.4 萬 | 0.8% | +105,900 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 19,800 | $277.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,218 | $268.8 萬 | 0.8% | +730+2.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 132,625 | $267.1 萬 | 0.7% | +6,675+5.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 47,325 | $260.6 萬 | 0.7% | +5,375+12.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,500 | $254.3 萬 | 0.7% | +600+4.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 38,050 | $245.5 萬 | 0.7% | −600−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 89,925 | $231.7 萬 | 0.6% | +16,952+23.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,710 | $231.2 萬 | 0.6% | +850+3.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 55,875 | $229.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 23,612 | $225.2 萬 | 0.6% | −300−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,261 | $221.4 萬 | 0.6% | −575−4.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,207 | $217.0 萬 | 0.6% | +200+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,440 | $215.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,404 | $213.6 萬 | 0.6% | −750−2.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 44,350 | $210.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,960 | $201.5 萬 | 0.6% | −245−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,745 | $197.3 萬 | 0.6% | −100−0.8% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,850 | $189.3 萬 | 0.5% | −135−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 24,518 | $186.4 萬 | 0.5% | −375−1.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 64,525 | $179.6 萬 | 0.5% | +5,400+9.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 23,447 | $171.7 萬 | 0.5% | +250+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,330 | $156.2 萬 | 0.4% | −7,550−31.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,450 | $152.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,834 | $152.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 29,409 | $128.7 萬 | 0.4% | +1,401+5.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,000 | $114.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 31,384 | $112.7 萬 | 0.3% | +5,050+19.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,963 | $112.2 萬 | 0.3% | −500−2.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,060 | $111.9 萬 | 0.3% | −1,250−7.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,289 | $110.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,450 | $105.3 萬 | 0.3% | +200+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,241 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,800 | $92.5 萬 | 0.3% | −75−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,895 | $92.0 萬 | 0.3% | +15+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,929 | $89.2 萬 | 0.2% | +200+1.3% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 165,500 | $88.4 萬 | 0.2% | +1,000+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $85.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,515 | $82.3 萬 | 0.2% | +195+3.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 61,050 | $78.3 萬 | 0.2% | −400−0.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,800 | $72.0 萬 | 0.2% | −1,600−11.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,975 | $67.7 萬 | 0.2% | +200+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,550 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,632 | $65.2 萬 | 0.2% | +1,200+49.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 18,000 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,243 | $58.9 萬 | 0.2% | +1,025+19.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,725 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,271 | $54.8 萬 | 0.2% | +1,600+34.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,356 | $51.7 萬 | 0.1% | −14−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,300 | $45.7 萬 | 0.1% | −2,500−19.5% | 減碼 | – |
| INMDInMode Ltd. | SHS | 15,700 | $45.7 萬 | 0.1% | −500−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,710 | $45.6 萬 | 0.1% | −1,000−17.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,510 | $45.1 萬 | 0.1% | +200+3.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,372 | $42.6 萬 | 0.1% | +372+12.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,735 | $41.3 萬 | 0.1% | −119−3.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,563 | $38.3 萬 | 0.1% | −250−8.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉(7 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 12,675 | $111.7 萬 | 0.3% | 歷史 |
| SEICSEI Investments Co | COM | 9,617 | $52.0 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 9,100 | $36.3 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 6,625 | $29.1 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,750 | $23.3 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,550 | $22.0 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,275 | $20.9 萬 | 0.1% | 歷史 |