Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 137
- 較 2021 年第 4 季 −6
- 總值
- $2.56 億
- 較 2021 年第 4 季 −$53.5 萬 (−0.2%)
| 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 | 180,949 | $2,708 萬 | 10.6% | +15,854+9.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,812 | $1,835 萬 | 7.2% | +4,446+7.5% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 228,732 | $1,337 萬 | 5.2% | +213,538+1,405.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,782 | $866.1 萬 | 3.4% | +72,121+191.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,671 | $821.9 萬 | 3.2% | +4,166+22.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,489 | $816.7 萬 | 3.2% | +82,640+237.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 107,461 | $802.7 萬 | 3.1% | +25,868+31.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 147,879 | $789.8 萬 | 3.1% | −24,774−14.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,366 | $651.8 萬 | 2.5% | −4,697−24.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 188,259 | $567.2 萬 | 2.2% | −17,913−8.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,492 | $518.6 萬 | 2.0% | +872+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,685 | $482.6 萬 | 1.9% | −420−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,333 | $472.7 萬 | 1.8% | +131+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,532 | $466.8 萬 | 1.8% | −57,064−68.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,721 | $449.1 萬 | 1.8% | +1,586+6.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 78,712 | $428.8 萬 | 1.7% | +64,489+453.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,151 | $407.9 萬 | 1.6% | +13,048+318.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,446 | $380.4 萬 | 1.5% | +1,129+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,738 | $372.9 萬 | 1.5% | −2,292−12.0% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 127,292 | $370.7 萬 | 1.4% | +71,003+126.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 34,648 | $319.4 萬 | 1.2% | +13,956+67.4% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 31,603 | $303.1 萬 | 1.2% | +2,239+7.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 92,413 | $279.6 萬 | 1.1% | −12,851−12.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,073 | $262.0 萬 | 1.0% | −2,246−7.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,222 | $249.6 萬 | 1.0% | +24,066+390.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 730 | $238.0 萬 | 0.9% | −31−4.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,153 | $233.2 萬 | 0.9% | +46,153 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,385 | $231.9 萬 | 0.9% | −1,052−5.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,121 | $231.3 萬 | 0.9% | −2,364−9.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,676 | $226.4 萬 | 0.9% | +857+5.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,549 | $224.2 萬 | 0.9% | +13,103+79.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,636 | $220.4 萬 | 0.9% | +2,263+13.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,706 | $210.3 萬 | 0.8% | +2,577+50.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,774 | $206.3 萬 | 0.8% | −380−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,295 | $202.5 萬 | 0.8% | −27−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,711 | $197.1 萬 | 0.8% | −4,638−28.4% | 減碼 | – |
| FFord Motor Co | Stock | 112,679 | $190.5 萬 | 0.7% | −353−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,219 | $169.6 萬 | 0.7% | −43−0.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,220 | $168.6 萬 | 0.7% | −1,144−4.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,531 | $167.0 萬 | 0.7% | −970−12.9% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 47,894 | $163.7 萬 | 0.6% | +47,894 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,933 | $150.5 萬 | 0.6% | −16,133−35.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,326 | $149.4 萬 | 0.6% | −5,273−26.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,690 | $136.9 萬 | 0.5% | −61−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,539 | $132.3 萬 | 0.5% | +2,330+9.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,405 | $128.9 萬 | 0.5% | −6,149−37.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,143 | $121.1 萬 | 0.5% | +1,694+49.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,159 | $117.4 萬 | 0.5% | +511+11.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 19,090 | $115.6 萬 | 0.5% | +621+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,912 | $113.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,136 | $113.3 萬 | 0.4% | +12,136 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,126 | $110.7 萬 | 0.4% | +768+3.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,377 | $109.5 萬 | 0.4% | +13+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,716 | $100.2 萬 | 0.4% | −519−9.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,261 | $93.4 萬 | 0.4% | −28,746−51.3% | 減碼 | – |
| UMHUmh Properties, Inc. | COM | 37,637 | $92.5 萬 | 0.4% | +361+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,406 | $88.9 萬 | 0.3% | +1,018+9.8% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,634 | $87.2 萬 | 0.3% | −1,784−15.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,338 | $83.2 萬 | 0.3% | +1,273+8.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,666 | $82.1 萬 | 0.3% | −9,922−48.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,065 | $82.1 萬 | 0.3% | −39,163−88.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,353 | $81.4 萬 | 0.3% | +1,225+23.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,501 | $77.5 萬 | 0.3% | +195+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,867 | $76.9 萬 | 0.3% | −81−2.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,076 | $75.0 萬 | 0.3% | +3,656+257.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,687 | $73.7 萬 | 0.3% | −1,391−17.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,693 | $72.5 萬 | 0.3% | +1,394+26.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,256 | $71.7 萬 | 0.3% | +258+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,814 | $69.8 萬 | 0.3% | +372+15.2% | 加碼 | – |
| SOSouthern Co | Stock | 9,306 | $67.5 萬 | 0.3% | +42+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,172 | $67.3 萬 | 0.3% | −328−9.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,898 | $64.3 萬 | 0.3% | +545+12.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,525 | $62.1 萬 | 0.2% | +8,101+183.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,684 | $61.3 萬 | 0.2% | +896+8.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,139 | $59.0 萬 | 0.2% | −477−13.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,381 | $57.4 萬 | 0.2% | +28+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,599 | $55.9 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,096 | $55.9 萬 | 0.2% | +3,971+30.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,258 | $55.5 萬 | 0.2% | −7,488−63.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,087 | $54.7 萬 | 0.2% | +926+42.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,401 | $53.8 萬 | 0.2% | +1,256+13.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,431 | $52.4 萬 | 0.2% | +126+3.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,212 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,372 | $51.5 萬 | 0.2% | +265+8.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,967 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,372 | $50.4 萬 | 0.2% | −450−15.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,657 | $46.2 萬 | 0.2% | +5,657 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 420 | $45.3 萬 | 0.2% | +19+4.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,779 | $45.3 萬 | 0.2% | −50−2.7% | 減碼 | – |
| MMM3M Co | Stock | 2,957 | $44.0 萬 | 0.2% | +337+12.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,507 | $43.7 萬 | 0.2% | +640+22.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,324 | $41.5 萬 | 0.2% | +1,762+26.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,798 | $41.0 萬 | 0.2% | −114−2.9% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,777 | $39.4 萬 | 0.2% | +30+1.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,715 | $39.3 萬 | 0.2% | +307+7.0% | 加碼 | – |
| GLWCorning Inc | COM | 10,488 | $38.7 萬 | 0.2% | +453+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $37.9 萬 | 0.1% | +79+7.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 16,213 | $37.7 萬 | 0.1% | +25+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,668 | $37.6 萬 | 0.1% | −7,338−56.4% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,177 | $36.9 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 65,490 | $250.0 萬 | 1.0% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 185,253 | $152.5 萬 | 0.6% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,034 | $102.8 萬 | 0.4% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 14,541 | $62.9 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% | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,237 | $35.4 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,821 | $33.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,532 | $28.9 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,360 | $27.4 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 1,400 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,401 | $22.2 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,671 | $21.6 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,948 | $20.9 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,800 | $20.5 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 957 | $20.0 萬 | 0.1% | 歷史 |