Spring Capital Management, LLC
- SEC CIK
- 0001899146
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 49
- 較 2025 年第 3 季 0
- 總值
- $1.98 億
- 較 2025 年第 3 季 −$669.3 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,500 | $1,726 萬 | 8.7% | −2,134−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,410 | $1,197 萬 | 6.1% | −1,573−2.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32,959 | $1,050 萬 | 5.3% | −308−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,862 | $990.0 萬 | 5.0% | −691−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,876 | $990.0 萬 | 5.0% | −908−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,997 | $951.9 萬 | 4.8% | −104−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,964 | $882.9 萬 | 4.5% | −181−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,203 | $848.8 萬 | 4.3% | −401−1.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,187 | $826.1 萬 | 4.2% | −283−3.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 101,631 | $810.0 萬 | 4.1% | +1,121+1.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,540 | $779.1 萬 | 3.9% | −115−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,653 | $671.6 萬 | 3.4% | −1,015−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,697 | $602.0 萬 | 3.0% | +20+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,950 | $590.3 萬 | 3.0% | +395+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,806 | $561.0 萬 | 2.8% | +58+0.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 86,045 | $537.6 萬 | 2.7% | −1,353−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,916 | $516.7 萬 | 2.6% | +1,159+5.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 47,553 | $479.8 萬 | 2.4% | +17,359+57.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,821 | $456.7 萬 | 2.3% | −136−0.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 66,355 | $451.9 萬 | 2.3% | +244+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,719 | $400.8 萬 | 2.0% | +586+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,470 | $381.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,306 | $371.9 萬 | 1.9% | +200+0.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 11,340 | $325.7 萬 | 1.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,004 | $273.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,073 | $217.5 萬 | 1.1% | −340−1.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 50,827 | $215.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,083 | $197.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,686 | $161.4 萬 | 0.8% | +161+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,670 | $146.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,920 | $140.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,733 | $130.3 萬 | 0.7% | +209+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $105.0 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,571 | $96.6 萬 | 0.5% | −434−2.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,000 | $90.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,120 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,160 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,824 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,000 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 18,000 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,780 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,015 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,781 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,166 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,638 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |