Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位。
- 持股檔數
- 143
- 2021 年第 3 季沒有申報
- 總值
- $2.57 億
- 2021 年第 3 季沒有申報
Eagle Strategies LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165,095 | $2,482 萬 | 9.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,366 | $1,905 萬 | 7.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,596 | $1,495 萬 | 5.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,653 | $959.6 萬 | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,063 | $909.3 萬 | 3.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,228 | $759.6 萬 | 3.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,505 | $736.2 萬 | 2.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 206,172 | $638.5 萬 | 2.5% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81,593 | $621.0 萬 | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,105 | $527.4 萬 | 2.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,202 | $511.3 萬 | 2.0% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,620 | $507.3 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,030 | $484.5 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 24,135 | $428.6 萬 | 1.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,317 | $408.1 萬 | 1.6% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 105,264 | $331.6 萬 | 1.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,319 | $326.3 萬 | 1.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,841 | $326.2 萬 | 1.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,661 | $304.4 萬 | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,349 | $297.3 萬 | 1.2% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 29,364 | $288.4 萬 | 1.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,485 | $268.0 萬 | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,849 | $260.1 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 761 | $253.7 萬 | 1.0% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,437 | $250.1 萬 | 1.0% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 65,490 | $250.0 萬 | 1.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,599 | $235.8 萬 | 0.9% | – | – | 歷史 |
| FFord Motor Co | Stock | 113,032 | $234.8 萬 | 0.9% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,066 | $232.5 萬 | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,322 | $223.8 萬 | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,554 | $221.8 萬 | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 6,154 | $221.1 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,501 | $219.8 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,591 | $219.0 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,819 | $217.2 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,007 | $204.3 萬 | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,692 | $195.9 萬 | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,373 | $194.8 萬 | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,746 | $179.3 萬 | 0.7% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,364 | $178.4 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,262 | $172.3 萬 | 0.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,588 | $170.8 萬 | 0.7% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 56,289 | $169.5 萬 | 0.7% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 185,253 | $152.5 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,129 | $150.8 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 18,469 | $140.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,209 | $128.7 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 16,751 | $128.4 萬 | 0.5% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,446 | $126.8 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,912 | $124.8 萬 | 0.5% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,418 | $119.1 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,235 | $118.3 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,358 | $115.7 萬 | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,364 | $115.4 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,648 | $112.2 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,103 | $104.5 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,034 | $102.8 萬 | 0.4% | – | – | – |
| UMHUmh Properties, Inc. | COM | 37,276 | $101.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,006 | $95.1 萬 | 0.4% | – | – | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 15,194 | $93.4 萬 | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,449 | $89.9 萬 | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,078 | $89.2 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,388 | $84.0 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,948 | $83.5 萬 | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,616 | $81.8 萬 | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 3,500 | $81.0 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,998 | $79.2 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,223 | $78.5 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,065 | $78.3 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 12,306 | $72.9 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,822 | $71.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,442 | $68.8 萬 | 0.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,938 | $65.0 萬 | 0.3% | – | – | – |
| SOSouthern Co | Stock | 9,264 | $63.5 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 4,353 | $63.2 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,128 | $62.9 萬 | 0.2% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 14,541 | $62.9 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,299 | $61.5 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 6,574 | $61.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,788 | $59.5 萬 | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,967 | $57.0 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,107 | $56.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,305 | $54.1 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 9,145 | $54.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,212 | $53.3 萬 | 0.2% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,125 | $50.5 萬 | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,829 | $48.7 萬 | 0.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 2,747 | $48.6 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 2,620 | $46.5 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,353 | $46.4 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,806 | $44.9 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,912 | $44.8 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 401 | $42.4 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,520 | $42.0 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 625 | $40.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,644 | $40.2 萬 | 0.2% | – | – | – |
| LULUlululemon athletica inc. | Stock | 1,025 | $40.1 萬 | 0.2% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,414 | $39.3 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,236 | $38.9 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 1,178 | $38.8 萬 | 0.2% | – | – | 歷史 |