EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 134
- 較 2024 年第 1 季 −1
- 總值
- $5.56 億
- 較 2024 年第 1 季 +$372.3 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 48,144 | $3,535 萬 | 6.4% | −128−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 257,650 | $3,183 萬 | 5.7% | −2,400−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 465,170 | $2,477 萬 | 4.5% | −2,725−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 317,306 | $2,392 萬 | 4.3% | −450−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,508 | $1,906 萬 | 3.4% | −542−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,280 | $1,318 萬 | 2.4% | −25−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 41,165 | $1,291 萬 | 2.3% | −725−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,529 | $1,238 萬 | 2.2% | −50−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,015 | $1,184 萬 | 2.1% | −575−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 26,435 | $1,160 萬 | 2.1% | −195−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,342 | $1,119 萬 | 2.0% | −400−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,085 | $1,034 萬 | 1.9% | +275+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,480 | $982.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,755 | $980.8 萬 | 1.8% | −325−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,252 | $976.7 萬 | 1.8% | −133−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 36,820 | $950.1 萬 | 1.7% | +270+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 67,265 | $920.8 萬 | 1.7% | +50+0.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 21,200 | $911.9 萬 | 1.6% | +20+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,275 | $903.2 萬 | 1.6% | −500−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,782 | $884.2 萬 | 1.6% | −300−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,290 | $862.3 萬 | 1.6% | −650−1.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 158,017 | $828.3 萬 | 1.5% | −150−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,945 | $806.5 萬 | 1.5% | −50−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,912 | $747.1 萬 | 1.3% | +400+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 67,370 | $741.7 萬 | 1.3% | −250−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 37,440 | $736.1 萬 | 1.3% | +85+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,877 | $724.8 萬 | 1.3% | −100−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,931 | $699.8 萬 | 1.3% | +50+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 143,325 | $696.6 萬 | 1.3% | +300+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 32,114 | $584.5 萬 | 1.1% | −810−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,260 | $572.7 萬 | 1.0% | +100+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,703 | $560.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 46,241 | $548.0 萬 | 1.0% | +300+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,140 | $537.6 萬 | 1.0% | +570+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,877 | $521.7 萬 | 0.9% | +115+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,330 | $510.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 103,275 | $489.5 萬 | 0.9% | +950+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,480 | $471.0 萬 | 0.8% | −200−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,671 | $419.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 28,085 | $418.6 萬 | 0.8% | −100−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,205 | $415.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 12,099 | $400.0 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,768 | $380.9 萬 | 0.7% | −50−0.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,744 | $378.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 60,740 | $367.2 萬 | 0.7% | −3,940−6.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,359 | $351.7 萬 | 0.6% | −95−1.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,425 | $348.0 萬 | 0.6% | −100−1.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 52,300 | $344.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 15,705 | $324.4 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 127,900 | $319.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,579 | $316.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 100,483 | $311.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,727 | $306.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,715 | $304.5 萬 | 0.5% | −115−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,395 | $298.2 萬 | 0.5% | −400−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 66,825 | $284.0 萬 | 0.5% | +1,150+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,231 | $282.5 萬 | 0.5% | −150−1.1% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 85,910 | $280.8 萬 | 0.5% | +1,200+1.4% | 加碼 | – |
| HOLXHologic Inc | COM | 36,650 | $272.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,531 | $270.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 24,206 | $266.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 24,284 | $258.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 64,200 | $252.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,420 | $252.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 21,867 | $250.1 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 34,425 | $244.2 萬 | 0.4% | +300+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,545 | $244.0 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,668 | $243.6 萬 | 0.4% | −700−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 57,777 | $229.8 萬 | 0.4% | −2,500−4.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 30,229 | $224.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 120,475 | $208.9 萬 | 0.4% | +120,475 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 42,350 | $205.5 萬 | 0.4% | +975+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,035 | $204.9 萬 | 0.4% | +725+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,532 | $201.5 萬 | 0.4% | 00.0% | 不變 | – |
| MSBMesabi Trust | CTF BEN INT | 114,500 | $197.3 萬 | 0.4% | +4,400+4.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 27,150 | $191.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 18,713 | $167.1 萬 | 0.3% | −200−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,074 | $165.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 33,809 | $159.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,725 | $156.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,405 | $154.5 萬 | 0.3% | +735+8.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $130.5 萬 | 0.2% | +300+14.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $129.6 萬 | 0.2% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 57,350 | $123.6 萬 | 0.2% | −500−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,373 | $121.6 萬 | 0.2% | −122−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $115.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 14,100 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,200 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,654 | $99.6 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,200 | $97.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,575 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,394 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,990 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,760 | $66.3 萬 | 0.1% | −261−4.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,675 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,400 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,735 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 16,877 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,285 | $54.8 萬 | 0.1% | −725−7.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,622 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。