EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 138
- 較 2024 年第 2 季 +4
- 總值
- $5.98 億
- 較 2024 年第 2 季 +$4,197 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 47,591 | $4,211 萬 | 7.0% | −553−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 324,624 | $2,870 萬 | 4.8% | +7,318+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 233,100 | $2,831 萬 | 4.7% | −24,550−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,493 | $2,225 萬 | 3.7% | +4,985+5.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 404,550 | $2,043 萬 | 3.4% | −60,620−13.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,436 | $1,557 萬 | 2.6% | +156+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 41,440 | $1,373 萬 | 2.3% | +275+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,877 | $1,340 萬 | 2.2% | −1,138−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,799 | $1,292 萬 | 2.2% | +1,270+3.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 25,710 | $1,226 萬 | 2.1% | −725−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,060 | $1,140 萬 | 1.9% | −1,282−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 37,395 | $1,113 萬 | 1.9% | +575+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 66,540 | $1,069 萬 | 1.8% | −725−1.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 20,815 | $1,050 萬 | 1.8% | −385−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,484 | $1,046 萬 | 1.8% | +4+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 67,255 | $990.5 萬 | 1.7% | +1,170+1.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,610 | $986.3 萬 | 1.6% | −335−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,455 | $958.8 萬 | 1.6% | +700+1.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 156,217 | $954.2 萬 | 1.6% | −1,800−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,577 | $929.2 萬 | 1.6% | +2,325+4.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,172 | $925.5 萬 | 1.5% | +1,295+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,947 | $902.2 萬 | 1.5% | +35+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,154 | $824.2 萬 | 1.4% | −628−3.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 37,330 | $823.7 萬 | 1.4% | −110−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 67,155 | $789.3 萬 | 1.3% | −215−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 65,850 | $784.1 萬 | 1.3% | +2,575+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,671 | $780.6 萬 | 1.3% | +740+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,540 | $740.4 萬 | 1.2% | +250+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 143,275 | $715.2 萬 | 1.2% | −500.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,103 | $707.5 萬 | 1.2% | −157−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,900 | $661.0 萬 | 1.1% | +760+4.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,795 | $621.9 萬 | 1.0% | +18,721+264.6% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 1,015,825 | $571.9 萬 | 1.0% | +1,015,825 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 45,906 | $570.4 萬 | 1.0% | −335−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,692 | $568.9 萬 | 1.0% | +815+4.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,823 | $515.1 萬 | 0.9% | +120+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,085 | $504.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,895 | $489.4 萬 | 0.8% | −1,435−3.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,480 | $484.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 30,486 | $463.5 萬 | 0.8% | −1,628−5.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 27,440 | $462.6 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 195,175 | $443.2 萬 | 0.7% | +74,700+62.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,435 | $434.3 萬 | 0.7% | −770−7.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,384 | $429.0 萬 | 0.7% | +285+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,671 | $408.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 52,275 | $407.9 萬 | 0.7% | +880+1.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 102,190 | $399.8 萬 | 0.7% | −1,085−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,284 | $388.7 萬 | 0.7% | −75−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,127 | $378.6 萬 | 0.6% | −600−3.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 51,885 | $369.3 萬 | 0.6% | −415−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,625 | $354.6 萬 | 0.6% | +200+2.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,879 | $341.3 萬 | 0.6% | +300+0.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 123,800 | $339.6 萬 | 0.6% | −4,100−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,368 | $333.5 萬 | 0.6% | −1,400−4.6% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 146,400 | $331.6 萬 | 0.6% | +31,900+27.9% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 85,810 | $322.6 萬 | 0.5% | −100−0.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 65,790 | $300.3 萬 | 0.5% | −1,035−1.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 36,650 | $298.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,366 | $297.6 萬 | 0.5% | −165−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,805 | $295.3 萬 | 0.5% | +1,090+6.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,618 | $292.9 萬 | 0.5% | −2,050−3.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 35,475 | $292.0 萬 | 0.5% | +1,050+3.1% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,695 | $285.2 萬 | 0.5% | +275+2.0% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 61,925 | $279.0 萬 | 0.5% | −2,275−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,956 | $272.9 萬 | 0.5% | +750+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,821 | $265.0 萬 | 0.4% | −410−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 22,434 | $258.0 萬 | 0.4% | −1,850−7.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,522 | $256.8 萬 | 0.4% | +2,487+9.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 43,275 | $249.4 萬 | 0.4% | +925+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,132 | $230.3 萬 | 0.4% | +600+8.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,920 | $225.6 萬 | 0.4% | −1,625−13.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 30,379 | $222.5 萬 | 0.4% | +150+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,785 | $218.8 萬 | 0.4% | −1,082−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,102 | $206.7 萬 | 0.3% | −5,675−9.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 18,413 | $205.9 萬 | 0.3% | −300−1.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 26,335 | $189.6 萬 | 0.3% | −815−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,430 | $186.9 萬 | 0.3% | +1,025+10.9% | 加碼 | – |
| INTCIntel Corp | Stock | 77,435 | $181.7 萬 | 0.3% | −23,048−22.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,718 | $152.2 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 35,784 | $150.1 萬 | 0.3% | +1,975+5.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 56,300 | $144.1 萬 | 0.2% | −1,050−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $137.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $136.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,298 | $126.4 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $125.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 15,600 | $117.7 萬 | 0.2% | +1,500+10.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,354 | $117.5 萬 | 0.2% | +700+4.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,200 | $108.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,200 | $105.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,051 | $103.1 萬 | 0.2% | +8,038+200.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,375 | $96.2 萬 | 0.2% | −200−1.7% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 23,525 | $92.0 萬 | 0.2% | +23,525 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 27,644 | $80.0 萬 | 0.1% | −750−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,060 | $76.0 萬 | 0.1% | +325+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,990 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,725 | $72.0 萬 | 0.1% | +50+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,910 | $69.3 萬 | 0.1% | +150+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,400 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,622 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,700 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。