Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 181
- 較 2023 年第 1 季 +8
- 總值
- $4.11 億
- 較 2023 年第 1 季 +$1,122 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 291,695 | $3,587 萬 | 8.7% | −10,783−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 243,969 | $2,215 萬 | 5.4% | −2,870−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,192,580 | $2,153 萬 | 5.2% | +214,436+21.9% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 274,608 | $1,410 萬 | 3.4% | +26,457+10.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 217,958 | $1,330 萬 | 3.2% | +11,267+5.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 232,259 | $1,165 萬 | 2.8% | −17,486−7.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 135,536 | $1,081 萬 | 2.6% | −11,158−7.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,801 | $1,044 萬 | 2.5% | −6,415−4.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,476 | $1,043 萬 | 2.5% | −2,920−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,645 | $991.4 萬 | 2.4% | −21,454−23.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,019 | $950.3 萬 | 2.3% | −1,089−1.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 136,252 | $784.4 萬 | 1.9% | +48,669+55.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,960 | $751.8 萬 | 1.8% | −1,011−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 193,343 | $739.9 萬 | 1.8% | +14,386+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,068 | $716.2 萬 | 1.7% | +1,849+13.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 136,097 | $686.6 萬 | 1.7% | +136,097 | 新進 | – |
| AAPLApple Inc. | Stock | 32,847 | $637.1 萬 | 1.5% | +359+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,148 | $558.6 萬 | 1.4% | −2,049−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,326 | $534.7 萬 | 1.3% | −3,624−10.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 146,916 | $523.0 萬 | 1.3% | +31,598+27.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 82,980 | $505.7 萬 | 1.2% | +13,795+19.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,632 | $463.7 萬 | 1.1% | −1,620−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 235,553 | $452.7 萬 | 1.1% | −431,617−64.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,085 | $411.5 萬 | 1.0% | +354+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 86,752 | $408.2 萬 | 1.0% | +16,534+23.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,187 | $374.2 萬 | 0.9% | −599−6.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,232 | $359.3 萬 | 0.9% | −4,576−7.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,541 | $348.4 萬 | 0.8% | +209+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,378 | $340.6 萬 | 0.8% | −634−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,335 | $337.6 萬 | 0.8% | +597+4.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,928 | $330.1 萬 | 0.8% | −1,439−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,322 | $325.2 萬 | 0.8% | −557−1.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 81,399 | $319.2 萬 | 0.8% | +5,146+6.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 78,667 | $316.0 萬 | 0.8% | +78,667 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,302 | $308.9 萬 | 0.8% | +368+5.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 147,590 | $308.3 萬 | 0.7% | +1,091+0.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,713 | $286.8 萬 | 0.7% | +53+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,510 | $280.4 萬 | 0.7% | +9,118+73.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,470 | $268.0 萬 | 0.7% | −2,326−19.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 27,742 | $266.5 萬 | 0.6% | +27,742 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,664 | $257.7 萬 | 0.6% | −913−3.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,352 | $255.0 萬 | 0.6% | +1,612+4.2% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 13,489 | $245.5 萬 | 0.6% | −169−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,666 | $240.4 萬 | 0.6% | −286−1.2% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 77,905 | $240.3 萬 | 0.6% | +13,894+21.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,800 | $207.1 萬 | 0.5% | −50−0.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,071 | $206.9 萬 | 0.5% | −4,432−11.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,460 | $199.3 萬 | 0.5% | −1,058−4.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 53,773 | $195.7 萬 | 0.5% | +53,773 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,602 | $191.6 萬 | 0.5% | −543−3.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,936 | $186.0 萬 | 0.5% | −5,621−24.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,559 | $183.4 萬 | 0.4% | −928−4.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,734 | $178.2 萬 | 0.4% | −5,644−19.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,286 | $177.5 萬 | 0.4% | −61,882−50.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,897 | $176.1 萬 | 0.4% | +15,897 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,529 | $175.9 萬 | 0.4% | +1,456+10.3% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 18,795 | $159.0 萬 | 0.4% | −205−1.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,059 | $156.8 萬 | 0.4% | −2,153−11.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,723 | $153.6 萬 | 0.4% | +48+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,618 | $150.5 萬 | 0.4% | −1,548−3.2% | 減碼 | – |
| RSReliance, Inc. | COM | 5,499 | $149.4 萬 | 0.4% | −78−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,042 | $146.6 萬 | 0.4% | −123−2.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,691 | $145.4 萬 | 0.4% | +5,691 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,730 | $137.8 萬 | 0.3% | +680+8.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,714 | $137.2 萬 | 0.3% | +686+22.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,372 | $134.6 萬 | 0.3% | −206−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,638 | $134.6 萬 | 0.3% | +88+1.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,517 | $133.5 萬 | 0.3% | +143+1.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,956 | $133.2 萬 | 0.3% | −1,991−10.0% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 45,062 | $129.5 萬 | 0.3% | +11,260+33.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 29,413 | $128.5 萬 | 0.3% | +151+0.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,638 | $125.8 萬 | 0.3% | +5,638 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,633 | $121.3 萬 | 0.3% | +247+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,967 | $118.7 萬 | 0.3% | −268−4.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 9,878 | $115.2 萬 | 0.3% | −80−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,372 | $113.4 萬 | 0.3% | +9,372 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,128 | $112.3 萬 | 0.3% | −268−2.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,968 | $110.3 萬 | 0.3% | +834+5.2% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 48,974 | $108.1 萬 | 0.3% | +1,890+4.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,697 | $107.3 萬 | 0.3% | +34,697 | 新進 | – |
| VZVerizon Communications Inc | Stock | 27,674 | $102.9 萬 | 0.3% | +159+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 30,178 | $102.6 萬 | 0.2% | −180,786−85.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,316 | $100.9 萬 | 0.2% | +1,028+7.7% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 16,096 | $100.1 萬 | 0.2% | +118+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,054 | $98.8 萬 | 0.2% | −104−2.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,035 | $97.8 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,583 | $96.3 萬 | 0.2% | −492−1.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 48,829 | $94.7 萬 | 0.2% | +13,010+36.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,069 | $93.8 萬 | 0.2% | +1,038+2.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,831 | $81.3 萬 | 0.2% | +335+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,106 | $80.7 萬 | 0.2% | −240−2.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 20,061 | $80.2 萬 | 0.2% | +169+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,497 | $80.0 萬 | 0.2% | +77+1.4% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 34,124 | $77.6 萬 | 0.2% | −119−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,170 | $76.9 萬 | 0.2% | −162−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,642 | $76.1 萬 | 0.2% | +137+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,435 | $75.7 萬 | 0.2% | −528−13.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,937 | $74.9 萬 | 0.2% | +1,411+40.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,692 | $74.6 萬 | 0.2% | −855−8.1% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,553 | $70.0 萬 | 0.2% | −326−1.1% | 減碼 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 105,788 | $539.9 萬 | 1.3% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 67,788 | $277.8 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 53,839 | $250.8 萬 | 0.6% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,397 | $53.8 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,711 | $44.4 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,028 | $42.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,562 | $29.8 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,117 | $27.6 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,873 | $23.7 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,589 | $22.5 萬 | 0.1% | – |