Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 176
- 較 2023 年第 2 季 −5
- 總值
- $4.06 億
- 較 2023 年第 2 季 −$506.6 萬 (−1.2%)
| 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 | 286,561 | $3,458 萬 | 8.5% | −5,134−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 238,472 | $2,176 萬 | 5.4% | −5,497−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,294,402 | $2,163 萬 | 5.3% | +101,822+8.5% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 285,264 | $1,397 萬 | 3.4% | +10,656+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 230,625 | $1,367 萬 | 3.4% | +12,667+5.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 244,148 | $1,225 萬 | 3.0% | +11,889+5.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,922 | $1,061 萬 | 2.6% | +4,386+3.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,075 | $1,041 萬 | 2.6% | +3,274+2.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,591 | $1,033 萬 | 2.5% | +6,115+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 70,349 | $921.3 萬 | 2.3% | −1,296−1.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 146,279 | $818.7 萬 | 2.0% | +10,027+7.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 207,354 | $777.2 萬 | 1.9% | +14,011+7.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,213 | $735.8 萬 | 1.8% | +253+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,538 | $710.2 萬 | 1.7% | +470+2.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,863 | $709.9 萬 | 1.7% | +5,766+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,957 | $684.1 萬 | 1.7% | +7,110+21.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,155 | $603.3 萬 | 1.5% | −32,864−33.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 165,914 | $557.6 萬 | 1.4% | +18,998+12.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,396 | $533.6 萬 | 1.3% | +248+0.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 90,495 | $517.0 萬 | 1.3% | +7,515+9.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,282 | $514.9 萬 | 1.3% | −44−0.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 107,258 | $495.9 萬 | 1.2% | +20,506+23.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,422 | $461.0 萬 | 1.1% | +790+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,253 | $415.4 萬 | 1.0% | +5,783+61.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,547 | $406.2 萬 | 1.0% | +4,225+13.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,165 | $384.1 萬 | 0.9% | +80+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,300 | $365.2 萬 | 0.9% | +113+1.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,320 | $360.1 萬 | 0.9% | +3,921+4.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,734 | $357.0 萬 | 0.9% | +6,934+78.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,146 | $345.4 萬 | 0.9% | +605+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,752 | $339.5 萬 | 0.8% | −480−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,071 | $331.4 萬 | 0.8% | +4,561+21.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,378 | $329.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,609 | $325.1 萬 | 0.8% | +274+1.8% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 82,715 | $320.4 萬 | 0.8% | +4,048+5.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,729 | $318.9 萬 | 0.8% | +801+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,324 | $318.6 萬 | 0.8% | +22+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 152,758 | $310.7 萬 | 0.8% | +5,168+3.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,465 | $275.2 萬 | 0.7% | +4,113+10.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 28,838 | $270.6 萬 | 0.7% | +1,096+4.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,352 | $259.0 萬 | 0.6% | +1,688+6.3% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 83,798 | $247.9 萬 | 0.6% | +5,893+7.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 55,562 | $245.7 萬 | 0.6% | +26,149+88.9% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 14,028 | $242.0 萬 | 0.6% | +539+4.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 14,058 | $239.1 萬 | 0.6% | +8,420+149.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 57,702 | $201.9 萬 | 0.5% | +3,929+7.3% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 34,258 | $199.5 萬 | 0.5% | +18,162+112.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,113 | $197.5 萬 | 0.5% | −3,553−15.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,600 | $195.4 萬 | 0.5% | −471−1.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,079 | $187.1 萬 | 0.5% | −381−1.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,855 | $178.4 萬 | 0.4% | +569+0.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,598 | $176.4 萬 | 0.4% | +2,539+15.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,205 | $174.2 萬 | 0.4% | −354−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,861 | $173.6 萬 | 0.4% | +259+1.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,885 | $165.7 萬 | 0.4% | −1,051−6.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,903 | $164.4 萬 | 0.4% | +1,180+7.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,774 | $163.1 萬 | 0.4% | +10,774 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,060 | $157.4 萬 | 0.4% | −1,674−7.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,850 | $155.1 萬 | 0.4% | +6,722+60.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,947 | $145.2 萬 | 0.4% | +18,886+94.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 75,474 | $144.8 萬 | 0.4% | −160,079−68.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,520 | $144.2 萬 | 0.4% | −1,098−2.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,865 | $137.5 萬 | 0.3% | +174+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,124 | $137.3 萬 | 0.3% | +82+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,810 | $136.5 萬 | 0.3% | +96+2.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,163 | $136.5 萬 | 0.3% | +646+6.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,687 | $135.6 萬 | 0.3% | +315+4.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,621 | $132.2 萬 | 0.3% | −6,092−52.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,662 | $131.5 萬 | 0.3% | −68−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,372 | $123.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,073 | $119.2 萬 | 0.3% | −4,456−28.7% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 21,531 | $118.8 萬 | 0.3% | +4,563+26.9% | 加碼 | – |
| RSReliance, Inc. | COM | 4,428 | $116.1 萬 | 0.3% | −1,071−19.5% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 56,850 | $114.5 萬 | 0.3% | +7,876+16.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,196 | $112.1 萬 | 0.3% | +2,499+7.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 45,262 | $111.9 萬 | 0.3% | +200+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,037 | $110.4 萬 | 0.3% | −1,919−10.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,786 | $109.4 萬 | 0.3% | −181−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,126 | $107.2 萬 | 0.3% | +91+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 31,929 | $106.8 萬 | 0.3% | +1,751+5.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,292 | $103.6 萬 | 0.3% | +5,223+13.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,674 | $103.3 萬 | 0.3% | +7,218+57.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,143 | $101.5 萬 | 0.2% | +2,312+33.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,333 | $98.3 萬 | 0.2% | +2,659+9.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,316 | $98.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,039 | $94.9 萬 | 0.2% | −15−0.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,153 | $93.5 萬 | 0.2% | +570+1.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,674 | $91.5 萬 | 0.2% | −1,964−29.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,606 | $90.2 萬 | 0.2% | −1,027−22.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,893 | $88.8 萬 | 0.2% | +28,893 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,663 | $88.2 萬 | 0.2% | +1,557+17.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,522 | $80.1 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,414 | $78.2 萬 | 0.2% | +5,414 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,845 | $74.0 萬 | 0.2% | +4,000+104.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,424 | $72.7 萬 | 0.2% | −11−0.3% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 36,452 | $72.6 萬 | 0.2% | +2,328+6.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,936 | $72.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,734 | $71.3 萬 | 0.2% | +92+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,712 | $71.2 萬 | 0.2% | +20+0.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,750 | $70.9 萬 | 0.2% | +4,750 | 新進 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,897 | $176.1 萬 | 0.4% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 18,795 | $159.0 萬 | 0.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 9,878 | $115.2 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,475 | $64.0 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,838 | $54.7 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,456 | $38.1 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,651 | $24.6 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,407 | $23.9 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,933 | $22.8 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 507 | $22.4 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $21.2 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,364 | $21.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,149 | $20.7 萬 | 0.1% | 歷史 |