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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 21,158 | $7.85 萬 | <0.1% | +272+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,149 | $20.7 萬 | 0.1% | +1,149 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,364 | $21.1 萬 | 0.1% | +2,364 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $21.2 萬 | 0.1% | +2,217 | 新進 | – |
| FDXFedEx Corp | Stock | 853 | $21.2 萬 | 0.1% | +853 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,042 | $21.6 萬 | 0.1% | −2,374−32.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,336 | $22.4 萬 | 0.1% | −263−10.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 507 | $22.4 萬 | 0.1% | +507 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,933 | $22.8 萬 | 0.1% | −130−2.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,965 | $22.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 499 | $22.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,762 | $23.6 萬 | 0.1% | +128+4.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,407 | $23.9 萬 | 0.1% | +70+5.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,166 | $24.2 萬 | 0.1% | +1,166 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,699 | $24.5 萬 | 0.1% | −1,036−6.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,651 | $24.6 萬 | 0.1% | −408−19.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,565 | $24.6 萬 | 0.1% | +122+8.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,042 | $24.7 萬 | 0.1% | −693−18.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,584 | $24.9 萬 | 0.1% | −178−10.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,108 | $25.0 萬 | 0.1% | +1,108 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,534 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 582 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,942 | $25.7 萬 | 0.1% | +89+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,551 | $26.1 萬 | 0.1% | +32+0.5% | 加碼 | – |
| JBLJabil Inc | Stock | 2,435 | $26.3 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,436 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,991 | $26.9 萬 | 0.1% | +14+0.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,143 | $28.6 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 337 | $29.3 萬 | 0.1% | +337 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 4,598 | $29.4 萬 | 0.1% | +1,172+34.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,278 | $29.4 萬 | 0.1% | −153−10.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,136 | $29.5 萬 | 0.1% | +1,000+16.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,058 | $30.4 萬 | 0.1% | +26+2.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,630 | $30.6 萬 | 0.1% | −362−9.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $30.6 萬 | 0.1% | +52+6.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,824 | $31.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 18,729 | $31.5 萬 | 0.1% | −1,377−6.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,744 | $31.5 萬 | 0.1% | −2,756−50.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,816 | $33.3 萬 | 0.1% | −126−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,500 | $33.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,903 | $33.8 萬 | 0.1% | −3,158−44.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,985 | $34.4 萬 | 0.1% | +112+1.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,470 | $35.3 萬 | 0.1% | +282+23.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,366 | $36.1 萬 | 0.1% | +8+0.2% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,801 | $36.5 萬 | 0.1% | −197−3.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,469 | $37.3 萬 | 0.1% | −2,945−22.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,217 | $37.8 萬 | 0.1% | +273+6.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,456 | $38.1 萬 | 0.1% | −1,091−42.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,845 | $38.3 萬 | 0.1% | −87−2.2% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,440 | $40.2 萬 | 0.1% | −9,141−67.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,055 | $42.2 萬 | 0.1% | −363−6.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,609 | $42.6 萬 | 0.1% | +1,274+12.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 913 | $43.7 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,162 | $44.1 萬 | 0.1% | +1,539+9.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,548 | $44.3 萬 | 0.1% | +259+11.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,448 | $44.8 萬 | 0.1% | +727+19.5% | 加碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 20,231 | $45.7 萬 | 0.1% | +2,061+11.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,040 | $49.0 萬 | 0.1% | +313+11.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,605 | $49.0 萬 | 0.1% | +39+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,136 | $49.5 萬 | 0.1% | +495+13.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,075 | $50.2 萬 | 0.1% | +2,374+14.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,669 | $50.9 萬 | 0.1% | −5,010−14.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,311 | $51.2 萬 | 0.1% | +445+7.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,170 | $51.3 萬 | 0.1% | +229+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,094 | $51.3 萬 | 0.1% | +37+3.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,357 | $51.4 萬 | 0.1% | +122+9.9% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 19,942 | $52.5 萬 | 0.1% | −4,470−18.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,843 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,838 | $54.7 萬 | 0.1% | −1,250−9.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,858 | $55.7 萬 | 0.1% | −1,741−31.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,045 | $55.7 萬 | 0.1% | −545−9.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,388 | $56.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,511 | $58.1 萬 | 0.1% | +502+16.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,489 | $63.2 萬 | 0.2% | +570+14.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,475 | $64.0 萬 | 0.2% | +16,475 | 新進 | – |
| SOSouthern Co | Stock | 9,113 | $64.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,456 | $68.3 萬 | 0.2% | +1,515+13.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,236 | $68.8 萬 | 0.2% | +18+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,172 | $69.9 萬 | 0.2% | −10,170−41.8% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,553 | $70.0 萬 | 0.2% | −326−1.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,692 | $74.6 萬 | 0.2% | −855−8.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,937 | $74.9 萬 | 0.2% | +1,411+40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,435 | $75.7 萬 | 0.2% | −528−13.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,642 | $76.1 萬 | 0.2% | +137+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,170 | $76.9 萬 | 0.2% | −162−1.6% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 34,124 | $77.6 萬 | 0.2% | −119−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,497 | $80.0 萬 | 0.2% | +77+1.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,061 | $80.2 萬 | 0.2% | +169+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,106 | $80.7 萬 | 0.2% | −240−2.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,831 | $81.3 萬 | 0.2% | +335+5.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,069 | $93.8 萬 | 0.2% | +1,038+2.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 48,829 | $94.7 萬 | 0.2% | +13,010+36.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,583 | $96.3 萬 | 0.2% | −492−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,035 | $97.8 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,054 | $98.8 萬 | 0.2% | −104−2.5% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 16,096 | $100.1 萬 | 0.2% | +118+0.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,316 | $100.9 萬 | 0.2% | +1,028+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 30,178 | $102.6 萬 | 0.2% | −180,786−85.7% | 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% | – |