跳到主要內容

Eagle Strategies LLC

SEC CIK
0001907666
最新申報
2026/7/21

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/8 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
208
較 2024 年第 1 季 −57
總值
$5.23 億
較 2024 年第 1 季 +$7,280 萬 (+16.2%)
申報日
2024/8/8
SEC
Eagle Strategies LLC 在 2024 年第 2 季的持倉
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 ETF78464A854ETF665,494$4,259 萬8.1%+656,745+7,506.5%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV536,261$2,445 萬4.7%+536,261新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF249,962$2,003 萬3.8%+243,161+3,575.4%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF182,448$1,580 萬3.0%+158,206+652.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF248,300$1,430 萬2.7%+156,554+170.6%加碼–
Invesco S&P 500 Quality ETF46137V241ETF184,091$1,170 萬2.2%+166,120+924.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA223,398$1,124 萬2.1%+223,398新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF167,085$1,119 萬2.1%+112,844+208.0%加碼–
Schwab US Dividend Equity ETF808524797ETF140,682$1,094 萬2.1%+120,467+595.9%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD252,395$1,093 萬2.1%+244,121+2,950.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65,792$989.7 萬1.9%+60,193+1,075.1%加碼–
Global X FDS37954Y673US INFR DEV ETF263,362$975.0 萬1.9%+179,711+214.8%加碼–
SPYSPDR S&P 500 ETF TrustETF17,829$970.3 萬1.9%−1,948−9.8%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ63,746$939.9 萬1.8%+63,746新進–
NVDANVIDIA CorpStock75,144$928.3 萬1.8%+57,494+325.7%加碼依 10 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF90,162$926.7 萬1.8%+71,326+378.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF22,386$837.3 萬1.6%+9,964+80.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF82,075$796.7 萬1.5%+57,385+232.4%加碼–
AAPLApple Inc.Stock37,631$792.6 萬1.5%−32,441−46.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF13,983$765.2 萬1.5%−15,115−51.9%減碼–
iShares Tr464288307MRGSTR MD CP GRW109,301$740.5 萬1.4%+87,040+391.0%加碼–
Global X Uranium ETF37954Y871ETF252,714$731.6 萬1.4%+242,414+2,353.5%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE96,264$719.5 萬1.4%+88,837+1,196.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,290$625.9 萬1.2%+25,206+277.5%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF27,127$622.7 萬1.2%+26,232+2,930.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF50,096$594.1 萬1.1%−14,772−22.8%減碼–
MSFTMicrosoft CorpStock13,084$584.8 萬1.1%−6,149−32.0%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY146,128$570.6 萬1.1%+146,128新進–
Alps ETF Tr00162Q452ALERIAN MLP114,504$549.4 萬1.1%+102,536+856.8%加碼–
Victory Portfolios II92647N873VCSHS US SMCP HG102,795$549.3 萬1.1%+102,795新進–
AMZNAmazon Com IncStock25,949$501.5 萬1.0%+8,985+53.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF64,291$467.0 萬0.9%+57,472+842.8%加碼–
Vanguard Morningstar Value ETF922908744ETF28,657$459.7 萬0.9%+1,600+5.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF12,345$450.0 萬0.9%+8,676+236.5%加碼–
GLDSPDR Gold TrustETF20,746$446.1 萬0.9%−12,713−38.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF8,532$426.7 萬0.8%−75,203−89.8%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV38,402$421.6 萬0.8%+38,402新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF61,402$420.8 萬0.8%+61,402新進–
iShares Tr464288687PFD AND INCM SEC130,327$411.2 萬0.8%+45,563+53.8%加碼–
SLViShares Silver TrustETF151,846$403.5 萬0.8%−17,088−10.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF16,392$396.8 萬0.8%+1,755+12.0%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF83,408$393.6 萬0.8%+74,849+874.5%加碼–
XOMExxonMobil Holdings CorpCOM28,561$328.8 萬0.6%+14,509+103.3%加碼歷史
iShares Tr46434V266INTERNATIONAL SL101,337$326.6 萬0.6%+93,195+1,144.6%加碼–
iShares MSCI India ETF46429B598ETF55,493$309.5 萬0.6%+55,493新進–
iShares Russell Mid-Cap Growth ETF464287481ETF27,817$307.0 萬0.6%+21,205+320.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,313$300.9 萬0.6%+17,313新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE25,754$297.7 萬0.6%+25,754新進–
IAUiShares Gold TrustETF63,306$278.1 萬0.5%+25,978+69.6%加碼歷史
FCXFreeport-McMoran IncStock55,606$270.2 萬0.5%+55,606新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI139,480$249.9 萬0.5%+23,135+19.9%加碼–
Vanguard Information Technology ETF92204A702ETF4,193$241.8 萬0.5%−12,279−74.5%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF18,845$240.2 萬0.5%+14,769+362.3%加碼–
iShares Core S&P US Value ETF464287663ETF26,128$230.3 萬0.4%+26,128新進–
iShares Tr464287788U.S. FINLS ETF24,122$228.1 萬0.4%+20,287+529.0%加碼–
PANWPalo Alto Networks IncStock6,170$209.2 萬0.4%+6,170新進歷史
MRKMerck & Co., Inc.Stock16,883$209.0 萬0.4%+10,107+149.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND6,569$206.4 萬0.4%−2,472−27.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV15,972$203.1 萬0.4%+719+4.7%加碼–
iShares Tr46428865310-20 YR TRS ETF19,421$199.5 萬0.4%+17,403+862.4%加碼–
iShares Tr464288273EAFE SML CP ETF32,218$198.6 萬0.4%+28,829+850.7%加碼–
iShares Inc464286822MSCI MEXICO ETF34,900$197.6 萬0.4%+34,900新進–
iShares Select Dividend ETF464287168ETF15,277$184.8 萬0.4%−5,268−25.6%減碼–
MPCMarathon Petroleum CorpStock10,592$183.8 萬0.4%+10,592新進歷史
iShares Tr46432F388MSCI USA VALUE17,755$183.7 萬0.4%+12,546+240.9%加碼–
GOOGAlphabet Inc.Stock9,170$168.2 萬0.3%−3,012−24.7%減碼歷史
CRMSalesforce, Inc.Stock6,533$168.0 萬0.3%+4,591+236.4%加碼歷史
Vanguard Health Care ETF92204A504ETF6,245$166.1 萬0.3%−9,063−59.2%減碼–
Invesco Nasdaq 100 ETF46138G649ETF8,266$162.9 萬0.3%+8,266新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS27,698$160.6 萬0.3%+27,698新進–
iShares Tr464287556ISHARES BIOTECH11,674$160.2 萬0.3%+9,883+551.8%加碼–
Invesco QQQ Trust Series I46090E103ETF3,327$159.4 萬0.3%−42,472−92.7%減碼–
iShares Tr464288786U.S. INSRNCE ETF13,926$157.3 萬0.3%+9,600+221.9%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF12,732$153.7 萬0.3%+6,230+95.8%加碼–
Schwab Fundamental International Equity ETF808524755ETF42,595$149.2 萬0.3%+42,595新進–
Global X FDS37954Y715RBTCS ARTFL INTE47,225$145.7 萬0.3%−37,316−44.1%減碼–
Global X FDS37954Y814FINTECH ETF57,211$143.9 萬0.3%+57,211新進–
iShares Russell 2000 Growth ETF464287648ETF5,436$142.7 萬0.3%+5,436新進–
iShares S&P 500 Growth ETF464287309ETF14,969$138.5 萬0.3%−44,147−74.7%減碼–
Amplify Blockchain Technology ETF032108607ETF38,264$135.7 萬0.3%+38,264新進–
Vanguard Whitehall FDS921946810INTL DVD ETF16,615$135.0 萬0.3%+16,615新進–
iShares Russell 1000 Value ETF464287598ETF7,707$134.5 萬0.3%+2,261+41.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,167$131.5 萬0.3%+586+3.5%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF20,960$125.9 萬0.2%+13,208+170.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF4,845$120.9 萬0.2%+3,400+235.3%加碼–
VZVerizon Communications IncStock28,925$119.3 萬0.2%+11,584+66.8%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF44,552$118.3 萬0.2%+44,552新進–
CSXCSX CorpStock35,244$117.9 萬0.2%+35,244新進歷史
iShares Tr464287622RUS 1000 ETF3,831$114.0 萬0.2%+203+5.6%加碼–
JPMJPMorgan Chase & CoStock5,588$113.0 萬0.2%−6,126−52.3%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD24,370$111.5 萬0.2%+24,370新進–
Global X Lithium & Battery Tech ETF37954Y855ETF28,339$110.0 萬0.2%+14,861+110.3%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF10,870$108.7 萬0.2%+10,870新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF30,633$107.5 萬0.2%+30,633新進–
ALBAlbemarle CorpStock10,382$99.2 萬0.2%+10,382新進歷史
LLYEli Lilly & CoStock1,075$97.3 萬0.2%−140−11.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF8,961$95.6 萬0.2%−17,287−65.9%減碼–
TSLATesla, Inc.Stock4,795$94.9 萬0.2%−8,596−64.2%減碼歷史
SCHWSchwab Charles CorpStock12,791$94.3 萬0.2%+12,791新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,332$89.1 萬0.2%−13,501−80.2%減碼–

2024 年第 1 季之後清倉(140 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 140 檔。

Eagle Strategies LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard Total Bond Market ETF921937835ETF134,763$978.8 萬2.2%–
iShares Semiconductor ETF464287523ETF26,757$604.5 萬1.3%–
iShares U.S. Medical Devices ETF464288810ETF100,890$591.1 萬1.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF70,696$516.4 萬1.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF27,798$456.9 萬1.0%–
iShares Tr464288760US AER DEF ETF29,398$387.8 萬0.9%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX34,185$352.1 萬0.8%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL42,007$276.7 萬0.6%–
EMREmerson Electric CoStock22,360$253.6 萬0.6%歷史
COSTCostco Wholesale CorpStock3,208$235.1 萬0.5%歷史
Vanguard Utilities ETF92204A876ETF15,998$228.1 萬0.5%–
iShares Tr46428743220 YR TR BD ETF22,101$209.1 萬0.5%–
State Street Financial Select Sector SPDR ETF81369Y605ETF48,845$205.7 萬0.5%–
State Street SPDR S&P Biotech ETF78464A870ETF20,700$196.4 萬0.4%–
Vanguard Consumer Staples ETF92204A207ETF9,069$185.1 萬0.4%–
WisdomTree Tr97717X701EUROPE HEDGED EQ37,732$182.2 萬0.4%–
SPDR Series Trust78468R523ST STR BL 12 ETF15,995$159.0 萬0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,341$158.2 萬0.4%–
Vanguard World FD921910873MEGA CAP INDEX7,711$144.1 萬0.3%–
Dimensional ETF Trust25434V401US EQUI MARK ETF25,240$143.8 萬0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,670$142.8 萬0.3%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,769$140.2 萬0.3%–
BABoeing CoStock6,908$133.3 萬0.3%歷史
iShares Tr46429B655FLTG RATE NT ETF26,009$132.8 萬0.3%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF9,329$131.1 萬0.3%–
iShares Russell Top 200 Growth ETF464289438ETF6,613$129.0 萬0.3%–
TAT&T Inc.Stock70,025$123.2 萬0.3%歷史
iShares Tr464288513IBOXX HI YD ETF14,978$116.4 萬0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,043$111.9 萬0.2%–
HCAHCA Healthcare, Inc.COM3,252$108.5 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,889$108.3 萬0.2%–
iShares Select U.S. REIT ETF464287564ETF18,623$107.5 萬0.2%–
State Street SPDR S&P Semiconductor ETF78464A862ETF4,573$106.1 萬0.2%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,777$104.7 萬0.2%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF22,935$104.1 萬0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,261$102.4 萬0.2%–
iShares Tr4642886613 7 YR TREAS BD8,701$100.8 萬0.2%–
iShares Tr464288752US HOME CONS ETF8,629$99.9 萬0.2%–
iShares Tr464287515EXPANDED TECH11,507$98.1 萬0.2%–
WisdomTree Tr97717W851JAPN HEDGE EQT8,959$97.2 萬0.2%–
Schwab International Equity ETF808524805ETF24,713$96.4 萬0.2%–
iShares MSCI Eafe ETF464287465ETF11,956$95.5 萬0.2%–
CICigna GroupStock2,606$94.6 萬0.2%歷史
MARMarriott International IncStock3,702$93.4 萬0.2%歷史
iShares Tr464288414NATIONAL MUN ETF8,473$91.2 萬0.2%–
PSXPhillips 66Stock5,519$90.2 萬0.2%歷史
DISWalt Disney CoStock7,305$89.4 萬0.2%歷史
iShares Tips Bond ETF464287176ETF8,287$89.0 萬0.2%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF14,581$85.5 萬0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF19,108$79.8 萬0.2%–
Vanguard Financials ETF92204A405ETF7,701$78.9 萬0.2%–
iShares Tr464287192US TRSPRTION10,791$76.0 萬0.2%–
Vanguard World FD921910733ESG US STK ETF8,107$75.5 萬0.2%–
TWLOTwilio IncCL A11,980$73.3 萬0.2%歷史
iShares U.S. Healthcare Providers ETF464288828ETF13,233$72.2 萬0.2%–
PYPLPayPal Holdings, Inc.Stock10,661$71.4 萬0.2%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX12,786$65.8 萬0.1%–
HLTHilton Worldwide Holdings Inc.COM3,072$65.5 萬0.1%歷史
iShares Tr464287580US CONSUM DISCRE7,961$65.3 萬0.1%–
VVisa Inc.Stock2,254$62.9 萬0.1%歷史
iShares Tr464287812US CONSM STAPLES9,120$61.7 萬0.1%–
iShares Russell Midcap ETF464287499ETF7,221$60.7 萬0.1%–
MCDMcDonalds CorpStock2,012$56.7 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD5,967$56.5 萬0.1%–
WFCWells Fargo & CompanyStock9,293$53.9 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK4,600$53.0 萬0.1%–
iShares Tr464287291GLOBAL TECH ETF7,028$52.6 萬0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID10,088$49.2 萬0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE16,412$48.5 萬0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT20,614$46.3 萬0.1%–
BACBank of America CorpStock12,065$45.7 萬0.1%歷史
PEPPepsiCo IncStock2,610$45.7 萬0.1%歷史
CORCencora, Inc.Stock1,818$44.2 萬0.1%歷史
AMGNAmgen IncStock1,548$44.0 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,359$43.6 萬0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,088$43.4 萬0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,123$42.6 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,476$42.6 萬0.1%–
GMGeneral Motors CoCOM9,277$42.1 萬0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD5,689$41.1 萬0.1%–
TALTAL Education GroupSPONSORED ADS36,000$40.9 萬0.1%歷史
iShares Inc464286392MSCI WORLD ETF2,788$40.4 萬0.1%–
iShares Russell 2000 ETF464287655ETF1,920$40.4 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF5,290$39.9 萬0.1%–
iShares Tr464288570ESG MSCI KLD ETF3,922$39.5 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF6,329$39.3 萬0.1%–
MOAltria Group, Inc.Stock8,917$38.9 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF27,684$38.7 萬0.1%–
VLOValero Energy CorpStock2,221$37.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT8,647$37.8 萬0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,743$37.1 萬0.1%–
iShares Tr464287697U.S. UTILITS ETF4,252$35.9 萬0.1%–
iShares Tr464287770U.S. FIN SVC ETF5,410$35.9 萬0.1%–
INTCIntel CorpStock7,960$35.2 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF7,972$34.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY10,654$34.1 萬0.1%–
FFord Motor CoStock24,924$33.1 萬0.1%歷史
Vanguard Materials ETF92204A801ETF1,597$32.7 萬0.1%–
AXPAmerican Express CoStock1,431$32.6 萬0.1%歷史
iShares Tr46435U713US INFRASTRUC7,261$31.5 萬0.1%–