Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 210
- 較 2024 年第 2 季 +2
- 總值
- $5.54 億
- 較 2024 年第 2 季 +$3,077 萬 (+5.9%)
| 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 | 691,526 | $4,668 萬 | 8.4% | +26,032+3.9% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 583,145 | $2,665 萬 | 4.8% | +46,884+8.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 258,019 | $2,140 萬 | 3.9% | +8,057+3.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 191,200 | $1,854 萬 | 3.3% | +8,752+4.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,734 | $1,609 萬 | 2.9% | +8,434+3.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 327,572 | $1,348 萬 | 2.4% | +64,210+24.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 187,090 | $1,259 萬 | 2.3% | +2,999+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,941 | $1,217 萬 | 2.2% | +3,259+2.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 240,429 | $1,207 萬 | 2.2% | +17,031+7.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 161,752 | $1,161 萬 | 2.1% | −5,333−3.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 260,256 | $1,145 萬 | 2.1% | +7,861+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,518 | $1,048 萬 | 1.9% | −3,274−5.0% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 65,619 | $1,034 萬 | 1.9% | +1,873+2.9% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 351,082 | $1,004 萬 | 1.8% | +98,368+38.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,066 | $983.0 萬 | 1.8% | +14,991+18.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,442 | $964.7 萬 | 1.7% | +4,298+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,729 | $911.0 萬 | 1.6% | +1,343+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,778 | $905.3 萬 | 1.6% | −2,051−11.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,546 | $851.5 萬 | 1.5% | −1,085−2.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 110,902 | $809.3 萬 | 1.5% | +1,601+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,201 | $761.5 萬 | 1.4% | −782−5.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,694 | $752.5 萬 | 1.4% | +8,598+17.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,300 | $728.8 萬 | 1.3% | +2,010+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,051 | $712.3 萬 | 1.3% | −22,111−24.5% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 85,722 | $689.9 萬 | 1.2% | −10,542−11.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,658 | $673.4 萬 | 1.2% | +531+2.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 139,739 | $579.8 萬 | 1.0% | −6,389−4.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,010 | $523.9 萬 | 0.9% | +1,353+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,097 | $520.5 萬 | 0.9% | −987−7.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,701 | $505.0 萬 | 0.9% | +410+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,455 | $497.2 萬 | 0.9% | −291−1.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 64,686 | $474.9 萬 | 0.9% | +3,284+5.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,512 | $469.7 萬 | 0.8% | +167+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,077 | $467.3 萬 | 0.8% | −872−3.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 139,316 | $462.9 萬 | 0.8% | +8,989+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,694 | $458.8 萬 | 0.8% | +162+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39,435 | $458.7 萬 | 0.8% | +1,033+2.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 96,334 | $454.0 萬 | 0.8% | −18,170−15.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 47,844 | $439.8 萬 | 0.8% | +47,844 | 新進 | – |
| SLViShares Silver Trust | ETF | 148,582 | $422.1 萬 | 0.8% | −3,264−2.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 68,399 | $401.9 萬 | 0.7% | −34,396−33.5% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 102,816 | $362.4 萬 | 0.7% | +1,479+1.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,055 | $317.3 萬 | 0.6% | −762−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,943 | $315.8 萬 | 0.6% | −1,618−5.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,022 | $305.7 萬 | 0.6% | −1,732−6.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 61,166 | $304.0 萬 | 0.5% | −2,140−3.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 51,551 | $301.7 萬 | 0.5% | −3,942−7.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,421 | $267.8 萬 | 0.5% | −1,892−10.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,917 | $264.2 萬 | 0.5% | −2,689−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,722 | $254.3 萬 | 0.5% | +7,673+251.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,708 | $246.8 萬 | 0.4% | −137−0.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 23,139 | $240.4 萬 | 0.4% | −983−4.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,774 | $236.6 萬 | 0.4% | −1,354−5.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,900 | $230.6 萬 | 0.4% | −35,508−42.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,849 | $225.1 萬 | 0.4% | −123−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,377 | $221.2 萬 | 0.4% | +1,100+7.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 8,216 | $213.6 萬 | 0.4% | +8,216 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,471 | $212.9 萬 | 0.4% | +50+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,423 | $212.7 萬 | 0.4% | −795−2.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,794 | $194.0 萬 | 0.4% | +39+0.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,742 | $189.1 萬 | 0.3% | +6,742 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 34,030 | $182.8 萬 | 0.3% | −870−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,896 | $180.5 萬 | 0.3% | −987−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,780 | $177.4 萬 | 0.3% | +1,985+41.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,624 | $176.9 萬 | 0.3% | +297+8.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,641 | $176.5 萬 | 0.3% | +6,798+140.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,866 | $170.4 萬 | 0.3% | +1,168+4.2% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,168 | $169.9 萬 | 0.3% | −758−5.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,424 | $169.2 萬 | 0.3% | +158+1.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,265 | $164.0 萬 | 0.3% | −409−3.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,398 | $164.0 萬 | 0.3% | −334−2.6% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 36,862 | $160.7 萬 | 0.3% | +8,523+30.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,570 | $157.2 萬 | 0.3% | −675−10.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,727 | $152.2 萬 | 0.3% | −1,842−28.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,003 | $150.5 萬 | 0.3% | −167−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,251 | $149.1 萬 | 0.3% | −185−3.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,604 | $149.0 萬 | 0.3% | +1,433+122.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,661 | $147.1 萬 | 0.3% | +46+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,649 | $145.2 萬 | 0.3% | −58−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,969 | $143.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,447 | $140.1 萬 | 0.3% | +3,776+80.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 70,635 | $139.7 萬 | 0.3% | −68,845−49.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 36,675 | $137.1 萬 | 0.2% | −5,920−13.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,826 | $135.1 萬 | 0.2% | −134−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,026 | $132.3 萬 | 0.2% | +181+3.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,143 | $130.9 萬 | 0.2% | +218+0.8% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 34,880 | $130.9 萬 | 0.2% | −3,384−8.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,407 | $121.7 萬 | 0.2% | +1,446+16.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,844 | $120.9 萬 | 0.2% | +13+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,655 | $119.2 萬 | 0.2% | +67+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,461 | $118.2 萬 | 0.2% | +828+2.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,650 | $115.4 萬 | 0.2% | +280+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,368 | $113.4 萬 | 0.2% | −502−4.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,298 | $103.0 萬 | 0.2% | −9,254−20.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,352 | $94.9 萬 | 0.2% | +20+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,070 | $94.8 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,165 | $94.6 萬 | 0.2% | +95+0.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,776 | $92.6 萬 | 0.2% | −606−5.8% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 31,500 | $90.4 萬 | 0.2% | +1,059+3.5% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 42,451 | $88.2 萬 | 0.2% | +5,255+14.1% | 加碼 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 10,592 | $183.8 萬 | 0.4% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 57,211 | $143.9 萬 | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 12,791 | $94.3 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 5,137 | $71.1 萬 | 0.1% | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 26,072 | $57.4 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 4,795 | $48.1 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $46.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 21,285 | $41.8 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,040 | $27.7 萬 | 0.1% | – |
| TSCOTractor Supply Co | COM | 840 | $22.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,050 | $20.9 萬 | <0.1% | 歷史 |