EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 127
- 較 2023 年第 3 季 +4
- 總值
- $4.80 億
- 較 2023 年第 3 季 +$3,964 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 294,951 | $3,202 萬 | 6.7% | +17,516+6.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 15,970 | $2,511 萬 | 5.2% | +38+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,965 | $1,809 萬 | 3.8% | +3,750+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,114 | $1,442 萬 | 3.0% | −130−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,030 | $1,353 萬 | 2.8% | +150+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,764 | $1,114 萬 | 2.3% | +250+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 27,005 | $1,109 萬 | 2.3% | −373−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,990 | $1,085 萬 | 2.3% | −50−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 43,230 | $1,041 萬 | 2.2% | +155+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 36,860 | $1,009 萬 | 2.1% | +420+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,480 | $960.7 萬 | 2.0% | −135−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 64,360 | $960.0 萬 | 2.0% | +500+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 34,037 | $887.2 萬 | 1.8% | +507+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,494 | $884.7 萬 | 1.8% | +2+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 66,940 | $859.7 萬 | 1.8% | +670+1.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 159,467 | $786.8 萬 | 1.6% | −150−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,285 | $779.2 萬 | 1.6% | +1,835+3.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 36,840 | $775.9 萬 | 1.6% | +120+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,996 | $761.3 萬 | 1.6% | +150+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,915 | $759.8 萬 | 1.6% | +1,480+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,127 | $737.2 萬 | 1.5% | −135−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,995 | $736.9 萬 | 1.5% | +20+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,482 | $732.6 萬 | 1.5% | −30−0.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 21,240 | $687.9 萬 | 1.4% | +150+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 65,000 | $672.4 萬 | 1.4% | +500+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,065 | $637.3 萬 | 1.3% | −925−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,895 | $627.5 萬 | 1.3% | −50−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 143,625 | $611.4 萬 | 1.3% | +2,400+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,595 | $591.1 萬 | 1.2% | +615+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,235 | $554.5 萬 | 1.2% | +65+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,387 | $552.3 萬 | 1.2% | +175+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,112 | $523.6 萬 | 1.1% | +600+3.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 70,879 | $511.9 萬 | 1.1% | +2,074+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 99,983 | $502.4 萬 | 1.0% | +4,658+4.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 44,086 | $488.5 萬 | 1.0% | −809−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,488 | $467.7 萬 | 1.0% | +25+0.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 102,375 | $463.8 萬 | 1.0% | −3,850−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,545 | $459.6 萬 | 1.0% | −150−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,055 | $452.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,167 | $404.8 萬 | 0.8% | −50−0.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 51,800 | $385.7 萬 | 0.8% | −1,250−2.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16,115 | $381.0 萬 | 0.8% | −4,670−22.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,485 | $378.4 萬 | 0.8% | −150−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,455 | $372.9 萬 | 0.8% | −540−4.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,314 | $368.7 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,140 | $360.7 萬 | 0.8% | −400−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,604 | $350.5 萬 | 0.7% | −50−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 56,345 | $346.0 萬 | 0.7% | −350−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,018 | $338.2 萬 | 0.7% | −45−0.1% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 63,250 | $310.6 萬 | 0.6% | +3,250+5.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,525 | $306.2 萬 | 0.6% | −35−0.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 131,100 | $299.2 萬 | 0.6% | −6,100−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,232 | $298.8 萬 | 0.6% | −8,275−12.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,827 | $291.6 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,556 | $284.3 萬 | 0.6% | −120−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,931 | $281.0 萬 | 0.6% | +315+1.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 36,650 | $261.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 81,010 | $254.9 萬 | 0.5% | +800+1.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 31,644 | $252.2 萬 | 0.5% | +2,400+8.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,692 | $251.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,685 | $248.8 萬 | 0.5% | −350−2.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 27,635 | $247.9 萬 | 0.5% | +1,365+5.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,624 | $238.5 萬 | 0.5% | +300+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,098 | $234.5 萬 | 0.5% | −65−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 66,275 | $230.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,170 | $225.9 萬 | 0.5% | +1,600+11.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 65,222 | $219.6 萬 | 0.5% | −6,764−9.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,595 | $214.7 萬 | 0.4% | +300+2.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 30,079 | $203.8 萬 | 0.4% | −1,275−4.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 40,475 | $201.3 萬 | 0.4% | +7,175+21.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 33,584 | $174.8 萬 | 0.4% | −200−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,074 | $172.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 2,705 | $170.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 19,513 | $161.0 萬 | 0.3% | +200+1.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,900 | $156.7 萬 | 0.3% | +850+3.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,700 | $128.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,595 | $119.8 萬 | 0.2% | +2,000+35.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $113.2 萬 | 0.2% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 57,850 | $111.6 萬 | 0.2% | −1,000−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $110.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,495 | $109.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,200 | $105.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,785 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,232 | $100.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 12,185 | $96.2 萬 | 0.2% | −1,176−8.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,654 | $92.2 萬 | 0.2% | +300+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,898 | $90.2 萬 | 0.2% | +575+43.5% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 40,250 | $82.4 萬 | 0.2% | +5,850+17.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,394 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,250 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,225 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,700 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,418 | $67.0 萬 | 0.1% | +62+2.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,675 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 16,877 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,021 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,622 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 149,675 | $57.3 萬 | 0.1% | −18,750−11.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,400 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,314 | $52.1 萬 | 0.1% | +800+8.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。