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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
SANBanco Santander, S.A.ADR21,798$10.1 萬<0.1%+21,798新進歷史
GDGeneral Dynamics CorpStock691$20.0 萬<0.1%+691新進歷史
RTXRTX CorpStock2,029$20.4 萬<0.1%+2,029新進歷史
TJXTJX Companies IncStock1,895$20.9 萬<0.1%+1,895新進歷史
GILDGilead Sciences, Inc.Stock3,050$20.9 萬<0.1%−149−4.7%減碼歷史
ADIAnalog Devices IncStock928$21.2 萬<0.1%+928新進歷史
NKENIKE, Inc.Stock2,842$21.4 萬<0.1%+2,842新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,002$21.4 萬<0.1%−27,951−93.3%減碼–
iShares Tr464288802ESG OPTIMIZED1,949$21.9 萬<0.1%+1,949新進–
AMDAdvanced Micro Devices IncStock1,370$22.2 萬<0.1%−9,483−87.4%減碼歷史
Global X FDS37954Y731CONSCIOUS COS6,055$22.4 萬<0.1%+6,055新進–
iShares Tr464288877EAFE VALUE ETF4,238$22.5 萬<0.1%−46,651−91.7%減碼–
MAMastercard IncStock510$22.5 萬<0.1%−957−65.2%減碼歷史
TSCOTractor Supply CoCOM840$22.7 萬<0.1%+840新進歷史
iShares Tr464288885EAFE GRWTH ETF2,227$22.8 萬<0.1%−26,054−92.1%減碼–
TXNTexas Instruments IncStock1,181$23.0 萬<0.1%+1,181新進歷史
NOWServiceNow, Inc.Stock296$23.3 萬<0.1%+296新進歷史
iShares Tr464288158SHRT NAT MUN ETF2,247$23.5 萬<0.1%−1,857−45.2%減碼–
MOG.AMoog Inc.CL A1,408$23.6 萬<0.1%+1,408新進歷史
iShares Tr46434VBG4IBONDS DEC24 ETF9,375$23.6 萬<0.1%+9,375新進–
HDHome Depot, Inc.Stock687$23.6 萬<0.1%−94−12.0%減碼歷史
URIUnited Rentals, Inc.COM372$24.0 萬<0.1%+372新進歷史
Vanguard Total International Bond ETF92203J407ETF5,007$24.4 萬<0.1%−36,371−87.9%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,649$24.5 萬<0.1%+11,649新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF988$24.7 萬<0.1%−3,285−76.9%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,973$24.8 萬<0.1%+2,973新進–
iShares Tr464288257MSCI ACWI ETF2,213$24.9 萬<0.1%+2,213新進–
NFLXNetflix IncStock375$25.3 萬<0.1%+375新進歷史
FDXFedEx CorpStock860$25.8 萬<0.1%+860新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,463$26.0 萬<0.1%+10,463新進–
LOWLowes Companies IncStock1,184$26.1 萬<0.1%−135−10.2%減碼歷史
CVXChevron CorpStock1,700$26.6 萬0.1%−4,553−72.8%減碼歷史
NVSNovartis AGADR2,570$27.4 萬0.1%+2,570新進歷史
ITWIllinois Tool Works IncStock1,156$27.4 萬0.1%+1,156新進歷史
MSMorgan StanleyStock2,837$27.6 萬0.1%+2,837新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,040$27.7 萬0.1%−47,542−94.0%減碼–
UNHUnitedHealth Group IncStock557$28.4 萬0.1%−1,253−69.2%減碼歷史
First Tr Exchange-Traded FD336917109SHS7,524$28.5 萬0.1%−30,618−80.3%減碼–
FICOFair Isaac CorpCOM194$28.9 萬0.1%+194新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF11,844$29.6 萬0.1%−13,612−53.5%減碼–
HONHoneywell International IncCOM1,394$29.8 萬0.1%−1,079−43.6%減碼歷史
AMATApplied Materials IncStock1,296$30.6 萬0.1%+1,296新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,365$31.4 萬0.1%−51,226−90.5%減碼–
INTUIntuit Inc.Stock478$31.4 萬0.1%+478新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,871$31.6 萬0.1%−8,992−82.8%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF13,554$32.3 萬0.1%+13,554新進–
ABBVAbbVie Inc.Stock1,887$32.4 萬0.1%−9,617−83.6%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF6,719$32.6 萬0.1%+6,719新進–
WMTWalmart Inc.Stock4,832$32.7 萬0.1%−439−8.3%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,607$33.8 萬0.1%+7,607新進–
TFCTruist Financial CorpCOM8,839$34.3 萬0.1%+3,404+62.6%加碼歷史
Global X FDS37950E291GLOBX SUPDV US19,956$34.4 萬0.1%+19,956新進–
First Trust Dow Jones Internet Index Fund33733E302ETF1,719$35.2 萬0.1%+1,719新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,786$35.8 萬0.1%−268−8.8%減碼–
SPDR Series Trust78464A607ST STR DOW REIT3,896$36.3 萬0.1%+3,896新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,928$36.8 萬0.1%+6,928新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1945$37.0 萬0.1%−5,263−84.8%減碼歷史
PFEPfizer IncStock13,363$37.4 萬0.1%+2,739+25.8%加碼歷史
RIORio Tinto PLCADR6,054$39.9 萬0.1%+6,054新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,646$41.4 萬0.1%+3,646新進–
IBMInternational Business Machines CorpStock2,398$41.5 萬0.1%+1,288+116.0%加碼歷史
DHRDanaher CorpStock1,661$41.5 萬0.1%+1,661新進歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV21,285$41.8 萬0.1%+21,285新進–
HSTHost Hotels & Resorts, Inc.COM23,273$41.8 萬0.1%+23,273新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,663$42.8 萬0.1%−114,667−93.0%減碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW9,860$43.0 萬0.1%+9,860新進–
iShares Core High Dividend ETF46429B663ETF4,068$44.2 萬0.1%−14,430−78.0%減碼–
First Trust Cloud Computing ETF33734X192ETF4,644$44.4 萬0.1%+4,644新進–
iShares Tr464287630RUS 2000 VAL ETF2,930$44.6 萬0.1%+1,147+64.3%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF839$44.9 萬0.1%+839新進歷史
AEPAmerican Electric Power Co IncStock5,153$45.2 萬0.1%+5,153新進歷史
LULUlululemon athletica inc.Stock1,527$45.6 萬0.1%+1,527新進歷史
Vanguard Real Estate ETF922908553ETF5,523$46.3 萬0.1%−3,012−35.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,062$46.7 萬0.1%−2,988−59.2%減碼–
NEENextera Energy IncStock6,676$47.3 萬0.1%+6,676新進歷史
DUKDuke Energy CORPStock4,795$48.1 萬0.1%−1,147−19.3%減碼歷史
KRKroger CoStock9,942$49.6 萬0.1%+9,942新進歷史
AVGOBroadcom Inc.Stock319$51.2 萬0.1%−44−12.1%減碼歷史
DEDeere & CoStock1,396$52.1 萬0.1%+651+87.4%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF18,945$52.3 萬0.1%+18,945新進–
iShares Tr464288448INTL SEL DIV ETF18,949$52.4 萬0.1%−29,262−60.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF6,941$53.2 萬0.1%−14,772−68.0%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL6,293$53.5 萬0.1%+6,293新進–
JNJJohnson & JohnsonStock3,677$53.7 萬0.1%+983+36.5%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,600$54.0 萬0.1%+2,868+165.6%加碼–
iShares Tr4642874571 3 YR TREAS BD6,821$55.7 萬0.1%−22,546−76.8%減碼–
Global X FDS37960A669SUPERDIVIDEND26,072$57.4 萬0.1%+26,072新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,947$57.4 萬0.1%+2,947新進–
iShares S&P 500 Value ETF464287408ETF3,156$57.4 萬0.1%−8,481−72.9%減碼–
METAMeta Platforms, Inc.Stock1,171$59.0 萬0.1%−425−26.6%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER33,571$59.3 萬0.1%+22,318+198.3%加碼–
BRK.BBerkshire Hathaway IncStock1,461$59.4 萬0.1%−14,799−91.0%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF20,274$60.0 萬0.1%+20,274新進–
SPDR Series Trust78464A201ST STR SP600GRWO7,344$63.1 萬0.1%+4,305+141.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF3,049$66.5 萬0.1%−766−20.1%減碼–
QCOMQualcomm IncStock3,428$68.3 萬0.1%+1,056+44.5%加碼歷史
GPCGenuine Parts CoStock5,137$71.1 萬0.1%+5,137新進歷史
SOSouthern CoStock9,395$72.9 萬0.1%+6,594+235.4%加碼歷史
iShares Tr464287721U.S. TECH ETF4,843$72.9 萬0.1%−544−10.1%減碼–
Global X FDS37954Y657US PFD ETF37,196$73.2 萬0.1%+37,196新進–

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%–