Spring Capital Management, LLC
- SEC CIK
- 0001899146
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 +1
- 總值
- $1.90 億
- 較 2025 年第 1 季 +$645.6 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 63,145 | $1,381 萬 | 7.3% | −160−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,283 | $1,339 萬 | 7.1% | +824+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 33,595 | $1,199 萬 | 6.3% | −110.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 95,745 | $1,062 萬 | 5.6% | −519−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,977 | $965.0 萬 | 5.1% | −101−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,844 | $921.2 萬 | 4.9% | +110.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,235 | $856.6 萬 | 4.5% | −10−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 87,493 | $855.5 萬 | 4.5% | −519−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,383 | $830.2 萬 | 4.4% | −69−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,892 | $685.7 萬 | 3.6% | −170−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,655 | $668.6 萬 | 3.5% | −81−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,090 | $650.4 萬 | 3.4% | −70−0.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 82,681 | $593.1 萬 | 3.1% | −430−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,294 | $571.3 萬 | 3.0% | +173+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,718 | $546.9 萬 | 2.9% | −65−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,284 | $543.9 萬 | 2.9% | +441+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,049 | $516.2 萬 | 2.7% | +687+1.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 60,845 | $461.3 萬 | 2.4% | −243−0.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,780 | $399.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,033 | $370.1 萬 | 2.0% | +179+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,037 | $368.0 萬 | 1.9% | −572−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,700 | $337.3 萬 | 1.8% | −333−0.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,891 | $333.8 萬 | 1.8% | −101−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,470 | $323.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,004 | $247.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 50,827 | $242.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,629 | $200.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,386 | $158.3 萬 | 0.8% | +196+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,024 | $150.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,920 | $128.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,370 | $126.6 萬 | 0.7% | +152+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $96.8 萬 | 0.5% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 18,000 | $95.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,005 | $85.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,670 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,824 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,160 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,000 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 18,000 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,120 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,781 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,780 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,000 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,015 | $28.0 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,166 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,250 | $23.4 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,638 | $21.1 萬 | 0.1% | +2,638 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,767 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。