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Eagle Strategies LLC

SEC CIK
0001907666
最新申報
2026/7/21

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/23 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
265
較 2023 年第 4 季 +75
總值
$4.50 億
較 2023 年第 4 季 −$1,698 萬 (−3.6%)
申報日
2024/4/23
SEC
Eagle Strategies LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF83,735$4,025 萬8.9%+74,337+791.0%加碼–
Invesco QQQ Trust Series I46090E103ETF45,799$2,034 萬4.5%+42,039+1,118.1%加碼–
iShares Core S&P 500 ETF464287200ETF29,098$1,530 萬3.4%+12,356+73.8%加碼–
AAPLApple Inc.Stock70,072$1,202 萬2.7%+30,057+75.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF19,777$1,034 萬2.3%+3,240+19.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF134,763$978.8 萬2.2%+134,763新進–
Vanguard Information Technology ETF92204A702ETF16,472$863.7 萬1.9%+16,024+3,576.8%加碼–
MSFTMicrosoft CorpStock19,233$809.2 萬1.8%+7,033+57.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF44,023$803.9 萬1.8%+39,872+960.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF64,868$784.8 萬1.7%+45,061+227.5%加碼–
GLDSPDR Gold TrustETF33,459$688.3 萬1.5%+13,411+66.9%加碼歷史
BRK.BBerkshire Hathaway IncStock16,260$683.8 萬1.5%+15,070+1,266.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF123,330$618.7 萬1.4%+119,121+2,830.1%加碼–
iShares Semiconductor ETF464287523ETF26,757$604.5 萬1.3%+26,757新進–
iShares U.S. Medical Devices ETF464288810ETF100,890$591.1 萬1.3%+100,890新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60,838$558.5 萬1.2%+54,447+851.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF91,746$532.7 萬1.2%−120,031−56.7%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF70,696$516.4 萬1.1%+70,696新進–
iShares S&P 500 Growth ETF464287309ETF59,116$499.2 萬1.1%+44,809+313.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF50,582$477.5 萬1.1%+47,465+1,522.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF27,798$456.9 萬1.0%+27,798新進–
Vanguard Morningstar Value ETF922908744ETF27,057$440.7 萬1.0%−2,457−8.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,833$437.5 萬1.0%+13,513+407.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF12,422$427.6 萬0.9%−5,487−30.6%減碼–
Vanguard Health Care ETF92204A504ETF15,308$414.1 萬0.9%+9,621+169.2%加碼–
iShares Tr464288760US AER DEF ETF29,398$387.8 萬0.9%+29,398新進–
SLViShares Silver TrustETF168,934$384.3 萬0.9%+17,951+11.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF14,637$365.7 萬0.8%+642+4.6%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF54,241$365.5 萬0.8%−96,262−64.0%減碼–
GOOGLAlphabet Inc.Stock23,942$361.4 萬0.8%+20,018+510.1%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX34,185$352.1 萬0.8%+34,185新進–
iShares Core S&P Mid-Cap ETF464287507ETF56,591$343.7 萬0.8%+56,591新進–
Global X FDS37954Y673US INFR DEV ETF83,651$333.0 萬0.7%+83,651新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,953$326.2 萬0.7%+29,953新進–
AMZNAmazon Com IncStock16,964$306.0 萬0.7%−8,864−34.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF28,281$293.5 萬0.7%+28,281新進–
iShares Core S&P Small Cap ETF464287804ETF26,248$290.1 萬0.6%+18,398+234.4%加碼–
iShares Tr464288877EAFE VALUE ETF50,889$276.8 萬0.6%+50,889新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL42,007$276.7 萬0.6%+42,007新進–
iShares Tr464288687PFD AND INCM SEC84,764$273.2 萬0.6%+56,405+198.9%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE84,541$268.9 萬0.6%+39,117+86.1%加碼–
Vanguard World FD921910816MEGA GRWTH IND9,041$259.1 萬0.6%+2,448+37.1%加碼–
EMREmerson Electric CoStock22,360$253.6 萬0.6%+22,360新進歷史
iShares Select Dividend ETF464287168ETF20,545$253.1 萬0.6%+8,603+72.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,208$246.9 萬0.5%+5,368+639.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF24,690$241.8 萬0.5%−54,161−68.7%減碼–
iShares Tr4642874571 3 YR TREAS BD29,367$240.2 萬0.5%+23,388+391.2%加碼–
TSLATesla, Inc.Stock13,391$235.4 萬0.5%+9,633+256.3%加碼歷史
COSTCostco Wholesale CorpStock3,208$235.1 萬0.5%+3,208新進歷史
JPMJPMorgan Chase & CoStock11,714$234.6 萬0.5%+6,204+112.6%加碼歷史
Vanguard Utilities ETF92204A876ETF15,998$228.1 萬0.5%+15,998新進–
VanEck Morningstar Wide Moat ETF92189F643ETF24,242$217.9 萬0.5%−118,388−83.0%減碼–
iShares S&P 500 Value ETF464287408ETF11,637$217.4 萬0.5%+8,597+282.8%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI116,345$215.7 萬0.5%−274,460−70.2%減碼–
ABBVAbbVie Inc.Stock11,504$209.5 萬0.5%+9,574+496.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF22,101$209.1 萬0.5%+22,101新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF48,845$205.7 萬0.5%+48,845新進–
iShares Core High Dividend ETF46429B663ETF18,498$203.9 萬0.5%+14,443+356.2%加碼–
Vanguard Total International Bond ETF92203J407ETF41,378$203.5 萬0.5%+34,702+519.8%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF18,836$200.6 萬0.4%−218,118−92.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV15,253$200.2 萬0.4%−4,401−22.4%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF20,700$196.4 萬0.4%+20,700新進–
AMDAdvanced Micro Devices IncStock10,853$195.9 萬0.4%+10,853新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF10,863$190.4 萬0.4%+9,592+754.7%加碼–
GOOGAlphabet Inc.Stock12,182$185.5 萬0.4%+2,810+30.0%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF9,069$185.1 萬0.4%+9,069新進–
WisdomTree Tr97717X701EUROPE HEDGED EQ37,732$182.2 萬0.4%+37,732新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,084$174.3 萬0.4%−40,243−81.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF21,713$166.5 萬0.4%+12,644+139.4%加碼–
XOMExxonMobil Holdings CorpCOM14,052$163.3 萬0.4%−20,419−59.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF20,215$163.0 萬0.4%−130,578−86.6%減碼–
NVDANVIDIA CorpStock1,765$159.5 萬0.4%−5,570−75.9%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF15,995$159.0 萬0.4%+15,995新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,341$158.2 萬0.4%+9,341新進–
iShares Tr464288307MRGSTR MD CP GRW22,261$157.3 萬0.3%−76,984−77.6%減碼–
IAUiShares Gold TrustETF37,328$156.8 萬0.3%−23,742−38.9%減碼歷史
First Tr Exchange-Traded FD336917109SHS38,142$146.8 萬0.3%+26,755+235.0%加碼–
Vanguard World FD921910873MEGA CAP INDEX7,711$144.1 萬0.3%+7,711新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF25,240$143.8 萬0.3%+25,240新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,670$142.8 萬0.3%+9,670新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,769$140.2 萬0.3%+16,769新進–
iShares Tr464288448INTL SEL DIV ETF48,211$135.2 萬0.3%+31,528+189.0%加碼–
BABoeing CoStock6,908$133.3 萬0.3%+6,908新進歷史
iShares Tr46429B655FLTG RATE NT ETF26,009$132.8 萬0.3%+26,009新進–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF9,329$131.1 萬0.3%+9,329新進–
iShares Russell Top 200 Growth ETF464289438ETF6,613$129.0 萬0.3%+6,613新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,581$126.6 萬0.3%+373+2.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF3,669$123.7 萬0.3%−8,663−70.2%減碼–
TAT&T Inc.Stock70,025$123.2 萬0.3%+70,025新進歷史
iShares Tr464288513IBOXX HI YD ETF14,978$116.4 萬0.3%+14,978新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,043$111.9 萬0.2%+17,043新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,273$111.4 萬0.2%+3,077+257.3%加碼–
Invesco S&P 500 Quality ETF46137V241ETF17,971$108.6 萬0.2%−129,183−87.8%減碼–
HCAHCA Healthcare, Inc.COM3,252$108.5 萬0.2%+3,252新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,889$108.3 萬0.2%+4,660+379.2%加碼–
iShares Select U.S. REIT ETF464287564ETF18,623$107.5 萬0.2%+18,623新進–
State Street SPDR S&P Semiconductor ETF78464A862ETF4,573$106.1 萬0.2%+4,573新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,050$105.2 萬0.2%+2,833+127.8%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,777$104.7 萬0.2%+14,777新進–
iShares Tr464287622RUS 1000 ETF3,628$104.5 萬0.2%−253−6.5%減碼–

2023 年第 4 季之後清倉(72 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Eagle Strategies LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Victory Portfolios II92647N873VCSHS US SMCP HG277,432$1,553 萬3.3%–
WisdomTree Tr97717X594ITL HDG QTLY DIV345,666$1,451 萬3.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ77,548$1,025 萬2.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA136,583$686.2 萬1.5%–
iShares Tr46434V456MSCI INTL QUALTY170,125$639.0 萬1.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF85,359$428.8 萬0.9%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV29,926$314.3 萬0.7%–
Vanguard Whitehall FDS921946794INTL HIGH ETF45,262$300.9 萬0.6%–
iShares MSCI India ETF46429B598ETF55,187$269.4 萬0.6%–
iShares Inc464286822MSCI MEXICO ETF34,329$232.9 萬0.5%–
iShares Core S&P US Value ETF464287663ETF24,888$209.9 萬0.4%–
CSXCSX CorpStock57,608$199.7 萬0.4%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,314$180.1 萬0.4%歷史
Schwab Fundamental International Equity ETF808524755ETF52,722$177.8 萬0.4%–
PANWPalo Alto Networks IncStock5,830$171.9 萬0.4%歷史
FCXFreeport-McMoran IncStock38,960$165.9 萬0.4%歷史
MPCMarathon Petroleum CorpStock10,750$159.5 萬0.3%歷史
iShares Russell 2000 Growth ETF464287648ETF6,056$152.7 萬0.3%–
ALBAlbemarle CorpStock10,398$150.2 萬0.3%歷史
Global X FDS37954Y814FINTECH ETF56,970$145.7 萬0.3%–
Vanguard Whitehall FDS921946810INTL DVD ETF18,228$144.6 萬0.3%–
RSReliance, Inc.COM4,342$121.4 萬0.3%歷史
Amplify Blockchain Technology ETF032108607ETF36,386$108.6 萬0.2%–
Schwab Emerging Markets Equity ETF808524706ETF43,099$106.8 萬0.2%–
First Tr Exchange-Traded FD33733B100WTR ETF10,627$100.7 萬0.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,876$98.2 萬0.2%–
SCHWSchwab Charles CorpStock13,117$90.2 萬0.2%歷史
Global X FDS37954Y657US PFD ETF39,727$77.1 萬0.2%–
iShares Inc464286319EM MKTS DIV ETF28,644$75.9 萬0.2%–
LULUlululemon athletica inc.Stock1,477$75.5 萬0.2%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV30,527$64.5 萬0.1%–
GPCGenuine Parts CoStock4,424$61.3 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR9,041$60.9 萬0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF20,674$60.6 萬0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF19,416$53.2 萬0.1%–
Global X FDS37960A669SUPERDIVIDEND23,112$52.1 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,008$47.2 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF860$43.6 萬0.1%歷史
KRKroger CoStock9,233$42.2 萬0.1%歷史
First Trust Cloud Computing ETF33734X192ETF4,802$42.1 萬0.1%–
HSTHost Hotels & Resorts, Inc.COM21,591$42.0 萬0.1%歷史
NEENextera Energy IncStock6,605$40.1 萬0.1%歷史
AEPAmerican Electric Power Co IncStock4,734$38.5 萬0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,118$36.3 萬0.1%–
RIORio Tinto PLCADR4,875$36.3 萬0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT3,776$36.0 萬0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,144$35.9 萬0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,984$35.3 萬0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF6,153$34.9 萬0.1%–
DHRDanaher CorpStock1,483$34.3 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,788$33.4 萬0.1%–
Global X FDS37950E291GLOBX SUPDV US19,392$33.3 萬0.1%–
INTUIntuit Inc.Stock501$31.3 萬0.1%歷史
NKENIKE, Inc.Stock2,830$30.7 萬0.1%歷史
ITWIllinois Tool Works IncStock1,156$30.3 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,392$27.1 萬0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,177$26.7 萬0.1%–
MSMorgan StanleyStock2,794$26.1 萬0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF5,866$26.0 萬0.1%–
NVSNovartis AGADR2,534$25.6 萬0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,811$25.0 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,649$24.7 萬0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,973$24.4 萬0.1%–
NOWServiceNow, Inc.Stock337$23.8 萬0.1%歷史
iShares Tr464288257MSCI ACWI ETF2,312$23.5 萬0.1%–
FICOFair Isaac CorpCOM194$22.6 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,596$21.8 萬<0.1%–
JBLJabil IncStock1,711$21.8 萬<0.1%歷史
FDXFedEx CorpStock857$21.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,094$21.3 萬<0.1%–
MOG.AMoog Inc.CL A1,408$20.4 萬<0.1%歷史
SANBanco Santander, S.A.ADR21,492$8.90 萬<0.1%歷史