Eagle Capital Management, LLC · 2024-03-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$204.0M | — | — | $4.26B | 每日估算 |
| 2026-07-30 | +$95.3M | — | — | $4.45B | 每日估算 |
| 2026-07-29 | -$25.0M | — | — | $4.37B | 每日估算 |
| 2026-07-28 | -$24.7M | — | — | $4.32B | 每日估算 |
| 2026-07-27 | -$62.5M | — | — | $4.26B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COP ConocoPhillips COM | EC | 2,234,939 | $295.0M | 7.82% |
LSEGY London Stock Exchange Group PLC SPONSORED ADS | EC | 9,587,643 | $286.0M | 7.58% |
AMZN Amazon.com, Inc. COM | EC | 1,300,686 | $270.9M | 7.18% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$37.2M | — | — | $4.29B | 每日估算 |
| 2026-07-25 | -$37.2M | — | — | $4.29B | 每日估算 |
| 2026-03-31 | +$141.8M | $248.2M | $106.4M | $3.77B | SEC 月度 |
| 2026-02-28 | +$158.0M | $263.1M | $105.2M | — | SEC 月度 |
| 2026-01-31 | +$165.4M | $253.4M | $88.0M | — | SEC 月度 |
| EC |
| 588,374 |
| $198.8M |
| 5.27% |
UNH UnitedHealth Group Inc. COM | EC | 646,087 | $174.8M | 4.64% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 600,460 | $172.7M | 4.58% |
MSFT Microsoft Corp. COM | EC | 442,194 | $163.7M | 4.34% |
SAP SAP SE SPON ADR | EC | 939,740 | $160.9M | 4.27% |
MELI Mercadolibre Inc COM | EC | 89,006 | $153.9M | 4.08% |
DHR Danaher Corporation COM | EC | 747,821 | $141.8M | 3.76% |
COF Capital One Financial Corp. COM | EC | 731,097 | $133.4M | 3.54% |
WDAY Workday Inc CL A | EC | 970,347 | $126.1M | 3.34% |
CMCSA Comcast Corporation CL A | EC | 4,184,776 | $120.1M | 3.19% |
AER AerCap Holdings N.V. SHS | EC | 814,071 | $111.7M | 2.96% |
INTU Intuit Inc COM | EC | 248,995 | $107.7M | 2.86% |
LEN Lennar Corp. CL A | EC | 1,220,077 | $106.0M | 2.81% |
WWD Woodward Inc. COM | EC | 292,404 | $104.7M | 2.78% |
AA Alcoa Corporation COM | EC | 1,575,534 | $104.5M | 2.77% |
SHEL Shell PLC SPON ADS | EC | 988,569 | $91.9M | 2.44% |
BAYRY Bayer AG SPONSORED ADR | EC | 7,357,439 | $84.5M | 2.24% |
META Meta Platforms Inc CL A | EC | 143,457 | $82.1M | 2.18% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 57,028 | $75.3M | 2.00% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 68,199,624 | $68.2M | 1.81% |
EL The Estee Lauder Companies Inc. CL A | EC | 865,006 | $62.1M | 1.65% |
HUM Humana Inc. COM | EC | 352,882 | $61.2M | 1.62% |
NFLX Netflix, Inc. COM | EC | 593,433 | $57.1M | 1.51% |
AON Aon PLC SHS CL A | EC | 162,494 | $52.4M | 1.39% |
ELV Elevance Health Inc. COM | EC | 169,092 | $49.5M | 1.31% |
LBRDK Liberty Broadband Corporation COM SER C | EC | 828,116 | $41.7M | 1.10% |
SPGI S&P Global Inc COM | EC | 89,141 | $37.9M | 1.01% |
AJG Gallagher Aj &Co COM | EC | 132,317 | $28.7M | 0.76% |
MA MasterCard Incorporated CL A | EC | 57,252 | $28.6M | 0.76% |
PHM Pulte Group Inc COM | EC | 150,836 | $17.7M | 0.47% |