Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 100
- 較 2022 年第 2 季 −32
- 總值
- $1.91 億
- 較 2022 年第 2 季 −$8,289 萬 (−30.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,935 | $1,368 萬 | 7.1% | +6,270+10.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,015 | $1,089 萬 | 5.7% | +149,523+221.5% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 232,237 | $1,076 萬 | 5.6% | +28,590+14.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,952 | $902.5 萬 | 4.7% | +13,263+7.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 133,018 | $798.0 萬 | 4.2% | +4,229+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,131 | $793.7 萬 | 4.1% | +38+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,541 | $719.2 萬 | 3.8% | −3,516−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,440 | $655.6 萬 | 3.4% | +631+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,987 | $606.7 萬 | 3.2% | −271−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,821 | $571.0 萬 | 3.0% | +1,679+4.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 186,210 | $544.1 萬 | 2.8% | −6,232−3.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,443 | $450.0 萬 | 2.4% | +2,932+8.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,137 | $423.7 萬 | 2.2% | −725−3.5% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 83,413 | $412.1 萬 | 2.2% | −10,108−10.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,572 | $362.7 萬 | 1.9% | +631+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,493 | $344.5 萬 | 1.8% | +169+1.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,537 | $334.3 萬 | 1.7% | −9,660−12.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,688 | $311.5 萬 | 1.6% | +4,308+10.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,236 | $309.6 萬 | 1.6% | −191−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,372 | $307.8 萬 | 1.6% | −3,080−15.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,449 | $306.1 萬 | 1.6% | +7,505+37.6% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 35,539 | $299.5 萬 | 1.6% | −1,954−5.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,406 | $269.1 萬 | 1.4% | −23,885−35.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,061 | $231.5 萬 | 1.2% | +27+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,116 | $228.4 萬 | 1.2% | +476+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,345 | $207.8 萬 | 1.1% | −15,833−24.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 23,517 | $192.5 萬 | 1.0% | +834+3.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36,241 | $182.6 萬 | 1.0% | +1,863+5.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,944 | $182.2 萬 | 1.0% | −2,162−8.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,955 | $176.7 萬 | 0.9% | +33,955 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,627 | $162.5 萬 | 0.8% | −11,492−33.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 104,851 | $159.9 萬 | 0.8% | +71,435+213.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,826 | $156.2 萬 | 0.8% | +2,178+18.7% | 加碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 18,231 | $154.9 萬 | 0.8% | +444+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,655 | $143.4 萬 | 0.7% | +356+2.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,873 | $140.5 萬 | 0.7% | −6,606−10.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,248 | $139.8 萬 | 0.7% | +319+5.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 20,661 | $129.4 萬 | 0.7% | +1,048+5.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,735 | $127.7 萬 | 0.7% | −30.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,783 | $115.9 萬 | 0.6% | +2,152+46.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,648 | $112.8 萬 | 0.6% | +1,289+15.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,064 | $97.9 萬 | 0.5% | +205+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,183 | $97.7 萬 | 0.5% | −988−12.1% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 44,711 | $97.2 萬 | 0.5% | −92,042−67.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,004 | $92.9 萬 | 0.5% | +213+0.6% | 加碼 | – |
| RSReliance, Inc. | COM | 5,285 | $92.2 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,575 | $91.9 萬 | 0.5% | +430+5.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,383 | $91.8 萬 | 0.5% | −5,925−30.7% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13,253 | $87.6 萬 | 0.5% | +2,741+26.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,318 | $85.2 萬 | 0.4% | +21+0.5% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 45,431 | $84.0 萬 | 0.4% | −1,102−2.4% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,899 | $81.6 萬 | 0.4% | +514+6.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,623 | $79.5 萬 | 0.4% | +200+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,255 | $76.4 萬 | 0.4% | −508−10.7% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 36,840 | $74.7 萬 | 0.4% | +10,470+39.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,354 | $73.5 萬 | 0.4% | −1,475−30.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,721 | $73.0 萬 | 0.4% | +2,622+32.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,669 | $70.8 萬 | 0.4% | +2,669 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,473 | $69.4 萬 | 0.4% | +280+3.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,141 | $62.4 萬 | 0.3% | +560+10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,493 | $60.7 萬 | 0.3% | −12−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,437 | $56.1 萬 | 0.3% | +962+38.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,325 | $55.6 萬 | 0.3% | +1,454+37.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,346 | $51.8 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,557 | $51.4 萬 | 0.3% | −42−0.6% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,411 | $50.8 萬 | 0.3% | −384−4.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,836 | $47.4 萬 | 0.2% | +2,002+52.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,807 | $46.6 萬 | 0.2% | +700+13.7% | 加碼 | – |
| DEDeere & Co | Stock | 1,383 | $46.2 萬 | 0.2% | −17−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,511 | $44.3 萬 | 0.2% | +976+38.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,878 | $43.2 萬 | 0.2% | +599+6.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,350 | $39.8 萬 | 0.2% | +1,267+60.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,281 | $39.5 萬 | 0.2% | +5,281 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 13,753 | $38.7 萬 | 0.2% | +13,753 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,067 | $36.0 萬 | 0.2% | −134−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 880 | $35.3 萬 | 0.2% | +276+45.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,768 | $34.3 萬 | 0.2% | +4,768 | 新進 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 43,212 | $32.6 萬 | 0.2% | +12,261+39.6% | 加碼 | – |
| RIORio Tinto PLC | ADR | 5,689 | $31.3 萬 | 0.2% | +1,850+48.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,181 | $30.5 萬 | 0.2% | +1,181 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $28.7 萬 | 0.1% | +1,073 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,022 | $28.1 萬 | 0.1% | +25+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,036 | $27.3 萬 | 0.1% | +2,036 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,969 | $27.3 萬 | 0.1% | +4,969 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,834 | $27.2 萬 | 0.1% | +2,834 | 新進 | – |
| MOG.AMoog Inc. | CL A | 3,808 | $26.8 萬 | 0.1% | +3,808 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,445 | $26.1 萬 | 0.1% | +312+5.1% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 16,276 | $25.8 萬 | 0.1% | +16,276 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,473 | $24.1 萬 | 0.1% | −12,572−69.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,480 | $23.7 萬 | 0.1% | +2,480 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,346 | $23.2 萬 | 0.1% | −1,013−13.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,780 | $23.1 萬 | 0.1% | +726+35.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,162 | $22.7 萬 | 0.1% | +1,162 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,514 | $22.5 萬 | 0.1% | +5,514 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 768 | $22.1 萬 | 0.1% | +768 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,356 | $21.9 萬 | 0.1% | +2,356 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 699 | $21.5 萬 | 0.1% | +7+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,613 | $20.9 萬 | 0.1% | +1,613 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,639 | $20.8 萬 | 0.1% | −447−21.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,625 | $20.4 萬 | 0.1% | +10.0% | 加碼 | – |
2022 年第 2 季之後清倉（50 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176,827 | $2,290 萬 | 8.4% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,966 | $1,024 萬 | 3.7% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,234 | $1,010 萬 | 3.7% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 102,444 | $360.8 萬 | 1.3% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 41,457 | $324.6 萬 | 1.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 80,790 | $299.2 萬 | 1.1% | – |
| XOMExxonMobil Holdings Corp | COM | 28,537 | $244.4 萬 | 0.9% | 歷史 |
| AAPLApple Inc. | Stock | 16,028 | $219.1 萬 | 0.8% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,980 | $213.4 萬 | 0.8% | – |
| Vanguard Materials ETF92204A801 | ETF | 12,951 | $207.5 萬 | 0.8% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,624 | $172.6 萬 | 0.6% | – |
| FFord Motor Co | Stock | 113,077 | $125.9 萬 | 0.5% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,904 | $121.8 萬 | 0.4% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,840 | $110.0 萬 | 0.4% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,286 | $108.3 萬 | 0.4% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,518 | $104.1 萬 | 0.4% | – |
| Global X FDS37954Y657 | US PFD ETF | 42,986 | $91.2 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,912 | $90.0 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,154 | $88.4 萬 | 0.3% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,850 | $88.1 萬 | 0.3% | – |
| VZVerizon Communications Inc | Stock | 17,061 | $86.6 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,324 | $84.1 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 4,744 | $78.3 萬 | 0.3% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,603 | $72.7 萬 | 0.3% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,274 | $67.8 萬 | 0.2% | – |
| SOSouthern Co | Stock | 9,269 | $66.1 萬 | 0.2% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,259 | $61.6 萬 | 0.2% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 21,826 | $58.1 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,279 | $53.7 萬 | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,329 | $47.1 萬 | 0.2% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,019 | $42.7 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,498 | $42.0 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,999 | $39.6 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,918 | $39.3 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,910 | $37.0 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,879 | $35.8 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 1,027 | $33.3 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,859 | $31.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,431 | $30.7 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,182 | $30.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,278 | $27.5 萬 | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,805 | $27.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,898 | $26.5 萬 | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,380 | $24.9 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,748 | $24.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,542 | $24.4 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,320 | $23.3 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 5,805 | $21.7 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,544 | $21.5 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 523 | $20.2 萬 | 0.1% | 歷史 |