Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 132
- 較 2022 年第 1 季 −5
- 總值
- $2.74 億
- 較 2022 年第 1 季 +$1,826 萬 (+7.1%)
| 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 | 176,827 | $2,290 萬 | 8.4% | −4,122−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,665 | $1,285 萬 | 4.7% | −6,147−9.6% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 203,647 | $1,066 萬 | 3.9% | −25,085−11.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,966 | $1,024 萬 | 3.7% | +33,184+30.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,234 | $1,010 萬 | 3.7% | +135,788+236.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,689 | $903.7 萬 | 3.3% | +41,810+28.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,093 | $837.7 萬 | 3.1% | +7,727+53.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,057 | $824.2 萬 | 3.0% | +22,568+19.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 128,789 | $820.8 萬 | 3.0% | +21,328+19.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,809 | $663.1 萬 | 2.4% | +21,071+125.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,258 | $651.1 萬 | 2.4% | +6,573+61.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 192,442 | $572.1 萬 | 2.1% | +4,183+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,142 | $571.4 萬 | 2.1% | +11,610+43.8% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 93,521 | $489.0 萬 | 1.8% | +14,809+18.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,291 | $461.7 萬 | 1.7% | +67,291 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,862 | $456.3 萬 | 1.7% | +13,567+186.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,511 | $441.9 萬 | 1.6% | +28,435+560.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 78,197 | $426.9 萬 | 1.6% | +72,529+1,279.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,941 | $383.7 萬 | 1.4% | −392−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,452 | $383.2 萬 | 1.4% | +2,301+13.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 102,444 | $360.8 萬 | 1.3% | +102,444 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,324 | $358.2 萬 | 1.3% | −2,168−17.4% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 37,493 | $356.5 萬 | 1.3% | +37,493 | 新進 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 136,753 | $340.4 萬 | 1.2% | +9,461+7.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,492 | $338.1 萬 | 1.2% | +37,559+125.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,427 | $329.4 萬 | 1.2% | +13,042+67.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 41,457 | $324.6 萬 | 1.2% | +6,809+19.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,178 | $314.9 萬 | 1.1% | +64,178 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,380 | $305.9 萬 | 1.1% | +12,831+43.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 80,790 | $299.2 萬 | 1.1% | +80,790 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 34,119 | $272.9 萬 | 1.0% | +2,516+8.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,537 | $244.4 萬 | 0.9% | −1,685−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,944 | $236.7 萬 | 0.9% | +2,268+12.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,034 | $229.8 萬 | 0.8% | −119−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,640 | $226.9 萬 | 0.8% | +2,567+9.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,028 | $219.1 萬 | 0.8% | −9,693−37.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,106 | $214.2 萬 | 0.8% | +25,106 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,980 | $213.4 萬 | 0.8% | +1,344+6.8% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 12,951 | $207.5 萬 | 0.8% | +12,951 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,683 | $205.3 萬 | 0.7% | +562+2.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,378 | $178.6 萬 | 0.7% | +34,378 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,479 | $176.9 萬 | 0.6% | +62,479 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,624 | $172.6 萬 | 0.6% | +20,624 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,308 | $157.8 萬 | 0.6% | +4,982+34.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,299 | $148.6 萬 | 0.5% | −391−2.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,929 | $139.6 萬 | 0.5% | +4,150+233.3% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 17,787 | $138.7 萬 | 0.5% | +17,787 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,738 | $132.8 萬 | 0.5% | −1,973−16.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,613 | $131.2 萬 | 0.5% | −2,607−11.7% | 減碼 | – |
| FFord Motor Co | Stock | 113,077 | $125.9 萬 | 0.5% | +398+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,648 | $123.7 萬 | 0.5% | −2,952−20.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,904 | $121.8 萬 | 0.4% | −627−9.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,859 | $119.1 萬 | 0.4% | +153+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,171 | $118.5 萬 | 0.4% | −2,048−20.0% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,840 | $110.0 萬 | 0.4% | +13,840 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,829 | $109.3 萬 | 0.4% | +1,962+68.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,286 | $108.3 萬 | 0.4% | +6,286 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,518 | $104.1 萬 | 0.4% | −2,021−7.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,791 | $103.2 萬 | 0.4% | +8,530+31.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,359 | $98.3 萬 | 0.4% | +4,101+96.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,145 | $95.8 萬 | 0.3% | +1,792+28.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 42,986 | $91.2 萬 | 0.3% | +42,986 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,912 | $90.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,763 | $89.9 萬 | 0.3% | −396−7.7% | 減碼 | – |
| RSReliance, Inc. | COM | 5,273 | $89.6 萬 | 0.3% | +5,273 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,297 | $89.3 萬 | 0.3% | −80−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,154 | $88.4 萬 | 0.3% | −19,517−86.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,850 | $88.1 萬 | 0.3% | −293−5.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,061 | $86.6 萬 | 0.3% | +723+4.4% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 46,533 | $84.4 萬 | 0.3% | −1,361−2.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,385 | $84.4 萬 | 0.3% | +8,385 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,324 | $84.1 萬 | 0.3% | +7,324 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,045 | $82.8 萬 | 0.3% | −5,081−22.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,631 | $81.6 萬 | 0.3% | −85−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,423 | $80.0 萬 | 0.3% | −983−8.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,744 | $78.3 萬 | 0.3% | +2,372+100.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,512 | $76.3 萬 | 0.3% | +10,512 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,193 | $74.2 萬 | 0.3% | −3,212−30.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,603 | $72.7 萬 | 0.3% | +41,603 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,274 | $67.8 萬 | 0.2% | +2,767+78.9% | 加碼 | – |
| SOSouthern Co | Stock | 9,269 | $66.1 萬 | 0.2% | −37−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,505 | $64.6 萬 | 0.2% | −560−11.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,259 | $61.6 萬 | 0.2% | +24,259 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,581 | $58.8 萬 | 0.2% | +3,900+232.0% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 21,826 | $58.1 萬 | 0.2% | +4,730+27.7% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,795 | $58.0 萬 | 0.2% | −839−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 33,416 | $57.2 萬 | 0.2% | +33,416 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,099 | $57.1 萬 | 0.2% | +4,389+118.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,338 | $56.2 萬 | 0.2% | +1,612+93.4% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 26,370 | $56.2 萬 | 0.2% | +26,370 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,279 | $53.7 萬 | 0.2% | +5,279 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,599 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,279 | $48.7 萬 | 0.2% | −1,122−10.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,329 | $47.1 萬 | 0.2% | +8,692+100.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,107 | $46.5 萬 | 0.2% | −1,586−23.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,475 | $43.9 萬 | 0.2% | −612−19.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,871 | $43.6 萬 | 0.2% | −1,385−26.4% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,019 | $42.7 萬 | 0.2% | +21,019 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,498 | $42.0 萬 | 0.2% | −4,168−39.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,400 | $41.9 萬 | 0.2% | +19+1.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（36 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 92,413 | $279.6 萬 | 1.1% | – |
| MAMastercard Inc | Stock | 5,774 | $206.3 萬 | 0.8% | 歷史 |
| TJXTJX Companies Inc | Stock | 19,090 | $115.6 萬 | 0.5% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,136 | $113.3 萬 | 0.4% | – |
| UMHUmh Properties, Inc. | COM | 37,637 | $92.5 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 12,501 | $77.5 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,687 | $73.7 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,814 | $69.8 萬 | 0.3% | – |
| COFCapital One Financial Corp | Stock | 4,898 | $64.3 萬 | 0.3% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,212 | $51.8 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 3,372 | $51.5 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 5,657 | $46.2 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 420 | $45.3 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,957 | $44.0 萬 | 0.2% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,324 | $41.5 萬 | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,777 | $39.4 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 10,488 | $38.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $37.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 16,213 | $37.7 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 131 | $36.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,217 | $35.7 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,407 | $32.8 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,607 | $32.5 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,002 | $30.2 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 430 | $27.1 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,666 | $24.3 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,249 | $22.9 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,022 | $22.7 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,026 | $22.7 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,906 | $22.5 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,483 | $22.1 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 79 | $22.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,590 | $21.8 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,454 | $21.5 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 677 | $20.7 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 33,184 | $11.2 萬 | <0.1% | 歷史 |