EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 125
- 較 2023 年第 1 季 −1
- 總值
- $4.35 億
- 較 2023 年第 1 季 +$1,064 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 228,050 | $2,517 萬 | 5.8% | −200−0.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 15,669 | $2,063 萬 | 4.7% | +203+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,250 | $1,731 萬 | 4.0% | −6,925−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,929 | $1,266 萬 | 2.9% | −5,611−15.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,230 | $1,188 萬 | 2.7% | −645−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 36,075 | $1,081 萬 | 2.5% | +910+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 26,618 | $1,014 萬 | 2.3% | −1,162−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 61,797 | $972.4 萬 | 2.2% | +550+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,614 | $935.5 萬 | 2.2% | −805−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,980 | $929.4 萬 | 2.1% | +740+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 42,800 | $860.7 萬 | 2.0% | −675−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,735 | $810.6 萬 | 1.9% | +508+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,187 | $749.0 萬 | 1.7% | −435−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 65,155 | $736.8 萬 | 1.7% | +1,400+2.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 21,090 | $718.8 萬 | 1.7% | +350+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 32,725 | $691.0 萬 | 1.6% | +2,383+7.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 156,567 | $676.7 萬 | 1.6% | +1,050+0.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 36,390 | $674.3 萬 | 1.6% | +1,565+4.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,482 | $670.2 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,637 | $668.7 萬 | 1.5% | −1,885−8.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,340 | $651.4 萬 | 1.5% | −300−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,230 | $641.8 萬 | 1.5% | −2,240−4.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 44,250 | $631.0 萬 | 1.5% | +2,796+6.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,546 | $625.0 萬 | 1.4% | +1,065+3.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,910 | $620.6 萬 | 1.4% | +150+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,185 | $619.2 萬 | 1.4% | −1,115−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,732 | $616.1 萬 | 1.4% | −575−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 65,940 | $559.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 139,075 | $556.3 萬 | 1.3% | +6,850+5.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,935 | $549.5 萬 | 1.3% | +95+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,890 | $522.5 萬 | 1.2% | +50+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 32,100 | $519.5 萬 | 1.2% | −250−0.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 68,265 | $515.8 萬 | 1.2% | +2,350+3.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 106,325 | $514.0 萬 | 1.2% | +14,950+16.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,662 | $466.9 萬 | 1.1% | −700−3.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,198 | $451.1 萬 | 1.0% | −400−2.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 20,410 | $429.1 萬 | 1.0% | +1,925+10.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 65,257 | $417.3 萬 | 1.0% | +75+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,717 | $413.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 15,495 | $381.3 萬 | 0.9% | −40−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,145 | $380.0 萬 | 0.9% | −734−6.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 56,395 | $376.3 萬 | 0.9% | −225−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,875 | $365.1 萬 | 0.8% | +75+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,635 | $361.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 20,540 | $356.2 萬 | 0.8% | −215−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,804 | $355.0 萬 | 0.8% | −175−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,313 | $349.8 萬 | 0.8% | −855−2.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,173 | $341.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 52,500 | $335.2 萬 | 0.8% | +625+1.2% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 60,000 | $317.1 萬 | 0.7% | +900+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 93,675 | $313.2 萬 | 0.7% | +150+0.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 36,900 | $298.8 萬 | 0.7% | −500−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,516 | $289.9 萬 | 0.7% | −350−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,226 | $274.4 萬 | 0.6% | +325+2.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,950 | $262.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,440 | $261.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 137,200 | $254.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,922 | $239.8 萬 | 0.6% | +400+2.3% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 76,310 | $233.3 萬 | 0.5% | +3,350+4.6% | 加碼 | – |
| NVSNovartis AG | ADR | 22,574 | $227.8 萬 | 0.5% | −750−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,444 | $226.8 萬 | 0.5% | −850−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,295 | $221.3 萬 | 0.5% | −300−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,207 | $219.7 萬 | 0.5% | −75−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,513 | $212.5 萬 | 0.5% | −34−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 72,898 | $209.1 萬 | 0.5% | −18,595−20.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 62,375 | $203.5 萬 | 0.5% | +600+1.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 35,304 | $203.1 萬 | 0.5% | −7,846−18.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,340 | $186.1 萬 | 0.4% | +340+1.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,834 | $180.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 18,145 | $177.8 萬 | 0.4% | +3,925+27.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 32,750 | $176.5 萬 | 0.4% | +1,300+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,770 | $164.8 萬 | 0.4% | −900−6.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 33,184 | $163.0 萬 | 0.4% | +1,775+5.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,313 | $134.8 萬 | 0.3% | −250−1.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,700 | $130.8 萬 | 0.3% | −750−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,300 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,995 | $106.1 萬 | 0.2% | +380+5.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $105.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $104.9 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 27,394 | $100.5 萬 | 0.2% | −2,015−6.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,612 | $94.1 萬 | 0.2% | −5,825−30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,232 | $93.2 萬 | 0.2% | +600+16.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,705 | $92.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,354 | $92.5 萬 | 0.2% | −350−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,700 | $86.8 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 54,350 | $85.8 萬 | 0.2% | −2,750−4.8% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 34,150 | $85.1 萬 | 0.2% | +3,100+10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,785 | $83.7 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 168,675 | $83.7 萬 | 0.2% | +3,125+1.9% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 21,800 | $81.4 萬 | 0.2% | +6,100+38.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,250 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,775 | $75.3 萬 | 0.2% | −300−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,795 | $71.8 萬 | 0.2% | +10+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,675 | $67.9 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,021 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,356 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,300 | $58.2 萬 | 0.1% | −1,500−13.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,400 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,372 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBSIBarrett Business Services Inc | COM | 4,000 | $35.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,465 | $22.1 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 850 | $20.7 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,550 | $20.7 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,000 | $20.6 萬 | <0.1% | 歷史 |