EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 146
- 較 2025 年第 2 季 +2
- 總值
- $7.15 億
- 較 2025 年第 2 季 +$4,534 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 48,948 | $4,570 萬 | 6.4% | +1,821+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 207,453 | $3,871 萬 | 5.4% | −2,072−1.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 334,466 | $3,003 萬 | 4.2% | −54,495−14.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 403,051 | $2,810 萬 | 3.9% | +5,755+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,589 | $2,281 萬 | 3.2% | −1,175−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,176 | $1,790 萬 | 2.5% | +2,219+5.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 156,767 | $1,753 萬 | 2.5% | −5,743−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,156 | $1,677 萬 | 2.3% | −912−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,124 | $1,670 萬 | 2.3% | −1,788−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,867 | $1,627 萬 | 2.3% | −3,230−5.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 76,478 | $1,557 萬 | 2.2% | +4,925+6.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 41,608 | $1,557 萬 | 2.2% | +500+1.2% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 297,110 | $1,504 萬 | 2.1% | +81,470+37.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 29,155 | $1,385 萬 | 1.9% | +1,840+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,252 | $1,346 萬 | 1.9% | +1,000+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,368 | $1,279 萬 | 1.8% | −4−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 68,811 | $1,159 萬 | 1.6% | −489−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,253 | $1,156 萬 | 1.6% | −497−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 41,453 | $1,131 萬 | 1.6% | +718+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,914 | $1,096 萬 | 1.5% | +1,875+3.9% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 202,340 | $1,079 萬 | 1.5% | +88,875+78.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 48,399 | $1,079 萬 | 1.5% | +1,058+2.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 21,514 | $1,073 萬 | 1.5% | −486−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,690 | $1,067 萬 | 1.5% | +500+0.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 39,174 | $1,058 萬 | 1.5% | +294+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,792 | $1,025 萬 | 1.4% | −541−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,702 | $997.8 萬 | 1.4% | +3,100+8.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 68,105 | $984.4 萬 | 1.4% | +685+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,325 | $969.8 萬 | 1.4% | +1,900+10.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,777 | $811.7 萬 | 1.1% | +3,350+16.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 25,000 | $805.5 萬 | 1.1% | −90−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,115 | $782.7 萬 | 1.1% | +300+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,567 | $727.2 萬 | 1.0% | +423+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,950 | $714.5 萬 | 1.0% | −1,231−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 30,080 | $649.2 萬 | 0.9% | −250−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,116 | $601.1 萬 | 0.8% | +2,461+8.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 148,025 | $580.6 萬 | 0.8% | −1,100−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 91,122 | $577.3 萬 | 0.8% | −393−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,377 | $546.7 萬 | 0.8% | +166+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,490 | $507.6 萬 | 0.7% | +450+2.4% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 167,425 | $490.1 萬 | 0.7% | +1,800+1.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,323 | $479.2 萬 | 0.7% | +1,475+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,097 | $439.9 萬 | 0.6% | +2,357+15.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,606 | $432.7 萬 | 0.6% | −578−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,221 | $430.6 萬 | 0.6% | +3,805+19.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,201 | $409.3 萬 | 0.6% | +1,170+9.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,231 | $402.6 萬 | 0.6% | −315−1.7% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 87,130 | $389.4 萬 | 0.5% | −425−0.5% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 341,300 | $376.8 萬 | 0.5% | +17,400+5.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 44,335 | $365.1 萬 | 0.5% | +1,475+3.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,571 | $361.7 萬 | 0.5% | +2,800+11.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,082 | $360.1 萬 | 0.5% | +3,174+12.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 64,150 | $356.0 萬 | 0.5% | −1,000−1.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 120,900 | $343.2 萬 | 0.5% | −5,700−4.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,770 | $332.3 萬 | 0.5% | −550−2.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 47,825 | $315.7 萬 | 0.4% | −4,305−8.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,275 | $310.3 萬 | 0.4% | −1,975−4.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,347 | $308.1 萬 | 0.4% | +100+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,259 | $303.6 萬 | 0.4% | +45+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,170 | $297.1 萬 | 0.4% | +1,421+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,932 | $293.1 萬 | 0.4% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,385 | $289.2 萬 | 0.4% | −200−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,266 | $286.2 萬 | 0.4% | +2,516+7.9% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,595 | $285.9 萬 | 0.4% | +650+5.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 33,850 | $285.6 萬 | 0.4% | +19,550+136.7% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 32,997 | $284.5 萬 | 0.4% | −500−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,864 | $272.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 12,771 | $268.8 萬 | 0.4% | −1,000−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,843 | $267.3 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 89,800 | $254.8 萬 | 0.4% | +24,000+36.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,404 | $246.6 萬 | 0.3% | −950−2.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 51,685 | $244.0 萬 | 0.3% | −900−1.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 36,270 | $242.7 萬 | 0.3% | −400−1.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 68,275 | $239.4 萬 | 0.3% | −11,500−14.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 24,690 | $233.5 萬 | 0.3% | +321+1.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 34,300 | $231.5 萬 | 0.3% | −1,650−4.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 55,600 | $226.6 萬 | 0.3% | −2,839−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,168 | $208.2 萬 | 0.3% | −1,550−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,830 | $205.4 萬 | 0.3% | −350−3.1% | 減碼 | – |
| AFLAflac Inc | Stock | 17,613 | $196.7 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,795 | $180.0 萬 | 0.3% | −1,039−9.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,564 | $157.0 萬 | 0.2% | −28−1.1% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 20,771 | $154.7 萬 | 0.2% | +650+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,075 | $151.5 萬 | 0.2% | +222+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $140.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,820 | $138.9 萬 | 0.2% | +105+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,775 | $134.8 萬 | 0.2% | +75+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,767 | $117.7 萬 | 0.2% | −300−14.5% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 61,150 | $115.9 萬 | 0.2% | +25,000+69.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,329 | $108.3 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,350 | $107.5 萬 | 0.2% | +575+32.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,450 | $106.5 萬 | 0.1% | +2,640+38.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,460 | $104.8 萬 | 0.1% | +825+12.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,310 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,590 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 35,050 | $88.4 萬 | 0.1% | +35,050 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,990 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 22,684 | $78.0 萬 | 0.1% | −1,000−4.2% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 287,625 | $74.2 萬 | 0.1% | +83,000+40.6% | 加碼 | 歷史 |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 21,900 | $69.1 萬 | 0.1% | +1,300+6.3% | 加碼 | – |
2025 年第 2 季之後清倉(3 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。