Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 190
- 較 2023 年第 3 季 +14
- 總值
- $4.67 億
- 較 2023 年第 3 季 +$6,071 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 465,314 | $2,601 萬 | 5.6% | +465,314 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 236,954 | $2,323 萬 | 5.0% | −1,518−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 304,004 | $2,222 萬 | 4.8% | +304,004 | 新進 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 277,432 | $1,553 萬 | 3.3% | −7,832−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 237,618 | $1,546 萬 | 3.3% | +6,993+3.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 345,666 | $1,451 萬 | 3.1% | +262,951+317.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 142,630 | $1,210 萬 | 2.6% | +2,708+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,793 | $1,148 萬 | 2.5% | +3,718+2.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 211,777 | $1,140 萬 | 2.4% | +3,186+1.5% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 77,548 | $1,025 萬 | 2.2% | −209,013−72.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 70,131 | $1,017 萬 | 2.2% | −218−0.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 230,096 | $936.0 萬 | 2.0% | +22,742+11.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,503 | $932.2 萬 | 2.0% | +4,224+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,327 | $887.7 萬 | 1.9% | +17,045+52.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,742 | $799.7 萬 | 1.7% | +204+1.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,154 | $795.8 萬 | 1.7% | +5,291+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,537 | $786.0 萬 | 1.7% | −676−3.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,851 | $782.6 萬 | 1.7% | +14,696+22.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,015 | $770.4 萬 | 1.6% | +58+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 390,805 | $721.3 萬 | 1.5% | −903,597−69.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 136,583 | $686.2 萬 | 1.5% | +136,583 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 99,245 | $639.6 萬 | 1.4% | +8,750+9.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 170,125 | $639.0 萬 | 1.4% | +4,211+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,367 | $622.8 萬 | 1.3% | +971+3.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,909 | $556.8 萬 | 1.2% | +2,656+17.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 115,276 | $550.9 萬 | 1.2% | +8,018+7.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,659 | $526.8 萬 | 1.1% | +48,659 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 12,200 | $458.8 萬 | 1.0% | +35+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,514 | $441.2 萬 | 0.9% | −3,908−11.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,359 | $428.8 萬 | 0.9% | −158,789−65.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,964 | $421.8 萬 | 0.9% | +7,212+13.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,398 | $410.5 萬 | 0.9% | +98+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,828 | $392.4 萬 | 0.8% | −243−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,048 | $383.3 萬 | 0.8% | −98−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,332 | $373.9 萬 | 0.8% | −46−0.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 87,517 | $372.1 萬 | 0.8% | +2,197+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,335 | $363.3 萬 | 0.8% | +11+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,471 | $344.6 萬 | 0.7% | −76−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 150,983 | $328.8 萬 | 0.7% | −1,775−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,995 | $325.6 萬 | 0.7% | −1,614−10.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 29,926 | $314.3 萬 | 0.7% | +1,088+3.8% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 97,141 | $312.1 萬 | 0.7% | +13,343+15.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,262 | $300.9 萬 | 0.6% | +797+1.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,238 | $295.0 萬 | 0.6% | −114−0.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 55,187 | $269.4 萬 | 0.6% | −375−0.7% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 13,985 | $265.6 萬 | 0.6% | −43−0.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,654 | $245.6 萬 | 0.5% | −8,075−29.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 61,070 | $238.4 萬 | 0.5% | +3,368+5.8% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 34,329 | $232.9 萬 | 0.5% | +71+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,807 | $221.1 萬 | 0.5% | +694+3.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,888 | $209.9 萬 | 0.4% | −191−0.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,640 | $202.0 萬 | 0.4% | −1,960−5.7% | 減碼 | – |
| CSXCSX Corp | Stock | 57,608 | $199.7 萬 | 0.4% | +28,715+99.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,757 | $195.3 萬 | 0.4% | +159+0.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,991 | $192.1 萬 | 0.4% | −214−1.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,823 | $183.4 萬 | 0.4% | −38−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,314 | $180.1 萬 | 0.4% | −536−3.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,722 | $177.8 萬 | 0.4% | +7,202+15.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,582 | $173.2 萬 | 0.4% | −105−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,830 | $171.9 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,593 | $171.1 萬 | 0.4% | −9,141−58.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,663 | $170.5 萬 | 0.4% | −1,222−7.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 38,960 | $165.9 萬 | 0.4% | +130.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,750 | $159.5 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,760 | $154.0 萬 | 0.3% | −50−1.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,056 | $152.7 萬 | 0.3% | −68−1.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,088 | $150.6 萬 | 0.3% | −75−0.7% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 10,398 | $150.2 萬 | 0.3% | −3,660−26.0% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 56,970 | $145.7 萬 | 0.3% | +120+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,228 | $144.6 萬 | 0.3% | −3,832−17.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,738 | $144.4 萬 | 0.3% | +76+0.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,687 | $142.6 萬 | 0.3% | +66+1.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,942 | $140.0 萬 | 0.3% | +869+7.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,300 | $134.5 萬 | 0.3% | +157+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,372 | $132.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 45,424 | $129.5 萬 | 0.3% | +162+0.4% | 加碼 | – |
| RSReliance, Inc. | COM | 4,342 | $121.4 萬 | 0.3% | −86−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,687 | $117.4 萬 | 0.3% | +13+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,208 | $116.7 萬 | 0.2% | +171+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,128 | $113.6 萬 | 0.2% | −205−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,116 | $111.4 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 21,668 | $110.4 萬 | 0.2% | +137+0.6% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 36,386 | $108.6 萬 | 0.2% | −66−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,307 | $107.4 萬 | 0.2% | −9−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,099 | $106.8 萬 | 0.2% | −193−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,708 | $102.7 萬 | 0.2% | +34+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,881 | $101.8 萬 | 0.2% | −158−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,627 | $100.7 萬 | 0.2% | −36−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,876 | $98.2 萬 | 0.2% | −1,277−4.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,239 | $94.0 萬 | 0.2% | +1,527+15.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,510 | $93.7 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,758 | $93.4 萬 | 0.2% | +152+4.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,117 | $90.2 萬 | 0.2% | +13,117 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,359 | $88.5 萬 | 0.2% | −8,837−23.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,850 | $85.0 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,320 | $78.8 萬 | 0.2% | −104−3.0% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 39,727 | $77.1 萬 | 0.2% | +2,742+7.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,040 | $76.8 萬 | 0.2% | +306+2.4% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,644 | $75.9 萬 | 0.2% | +309+1.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,477 | $75.5 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。