Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 215
- 較 2024 年第 3 季 +5
- 總值
- $5.78 億
- 較 2024 年第 3 季 +$2,415 萬 (+4.4%)
| 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 | 719,929 | $4,963 萬 | 8.6% | +28,403+4.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 621,379 | $2,701 萬 | 4.7% | +38,234+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 259,531 | $2,281 萬 | 3.9% | +1,512+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 207,689 | $1,926 萬 | 3.3% | +16,489+8.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 268,427 | $1,647 萬 | 2.8% | +11,693+4.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 210,469 | $1,411 萬 | 2.4% | +23,379+12.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 346,977 | $1,402 萬 | 2.4% | +19,405+5.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 487,150 | $1,331 萬 | 2.3% | +55,327+12.8% | 加碼依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,014 | $1,308 萬 | 2.3% | +19,585+8.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 514,785 | $1,219 萬 | 2.1% | +29,529+6.1% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,936 | $1,106 萬 | 1.9% | +3,207+13.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 270,029 | $1,093 萬 | 1.9% | +9,773+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,350 | $1,025 萬 | 1.8% | +832+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,377 | $1,012 萬 | 1.8% | −4,065−5.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 376,748 | $1,009 萬 | 1.7% | +25,666+7.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 62,170 | $962.7 萬 | 1.7% | −3,449−5.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,634 | $955.8 萬 | 1.7% | +1,568+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,836 | $928.1 萬 | 1.6% | +58+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,886 | $923.7 萬 | 1.6% | +340+0.9% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,082 | $899.4 萬 | 1.6% | +8,180+7.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,576 | $799.2 萬 | 1.4% | +375+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,148 | $756.0 萬 | 1.3% | +1,848+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,032 | $753.2 萬 | 1.3% | +338+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,036 | $713.6 萬 | 1.2% | −150.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,837 | $706.4 萬 | 1.2% | +179+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 88,817 | $644.0 萬 | 1.1% | +3,095+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,293 | $554.9 萬 | 1.0% | +216+0.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 147,761 | $548.5 萬 | 0.9% | +8,022+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,390 | $522.3 萬 | 0.9% | +293+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,609 | $518.2 萬 | 0.9% | +599+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,479 | $501.1 萬 | 0.9% | −33−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 20,688 | $500.9 萬 | 0.9% | +233+1.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 103,732 | $499.6 萬 | 0.9% | +7,398+7.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 42,402 | $492.8 萬 | 0.9% | +2,967+7.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 70,780 | $480.5 萬 | 0.8% | +6,094+9.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,779 | $479.9 萬 | 0.8% | +4,935+10.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 151,649 | $476.8 萬 | 0.8% | +12,333+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,832 | $475.9 萬 | 0.8% | +138+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,790 | $462.4 萬 | 0.8% | +1,089+1.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 150,208 | $395.5 萬 | 0.7% | +1,626+1.1% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 118,859 | $383.7 萬 | 0.7% | +16,043+15.6% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 64,193 | $381.3 萬 | 0.7% | −4,206−6.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,980 | $342.0 萬 | 0.6% | −75−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,470 | $329.4 萬 | 0.6% | +9,800+367.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 64,486 | $319.3 萬 | 0.6% | +3,320+5.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,140 | $318.7 萬 | 0.6% | +719+4.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 29,894 | $305.1 萬 | 0.5% | +19,526+188.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,315 | $290.2 萬 | 0.5% | +293+1.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 52,762 | $277.7 萬 | 0.5% | +1,211+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,708 | $270.9 萬 | 0.5% | −72−1.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,758 | $261.4 萬 | 0.5% | +50+0.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 23,616 | $261.1 萬 | 0.5% | +477+2.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 65,614 | $249.9 萬 | 0.4% | +12,697+24.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 25,677 | $237.7 萬 | 0.4% | +903+3.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,746 | $230.8 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,309 | $230.6 萬 | 0.4% | +2,093+25.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,246 | $226.4 萬 | 0.4% | +869+5.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,319 | $215.6 萬 | 0.4% | +470+3.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,291 | $212.0 萬 | 0.4% | +1,650+14.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,604 | $211.4 萬 | 0.4% | −3,296−6.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,619 | $210.3 萬 | 0.4% | +3,196+10.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,774 | $205.2 萬 | 0.4% | +1,771+19.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,619 | $203.9 萬 | 0.4% | +15,695+815.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,944 | $201.6 萬 | 0.3% | +320+8.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,006 | $190.2 萬 | 0.3% | +212+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,373 | $189.1 萬 | 0.3% | +19,695+294.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,494 | $178.8 萬 | 0.3% | +70+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,098 | $172.2 萬 | 0.3% | +651+7.7% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,496 | $170.7 萬 | 0.3% | +328+2.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,913 | $168.7 萬 | 0.3% | +186+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,647 | $166.7 萬 | 0.3% | −219−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,298 | $159.1 萬 | 0.3% | −100−0.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,619 | $153.6 萬 | 0.3% | +354+3.1% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 35,517 | $153.4 萬 | 0.3% | +637+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,614 | $153.0 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,960 | $151.9 萬 | 0.3% | −9−0.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,269 | $151.6 萬 | 0.3% | +18+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,850 | $148.4 萬 | 0.3% | +280+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,635 | $141.3 萬 | 0.2% | −14−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,563 | $140.3 萬 | 0.2% | +737+3.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,146 | $138.8 萬 | 0.2% | +120+2.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,735 | $133.9 萬 | 0.2% | +74+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,284 | $132.1 萬 | 0.2% | −14,659−54.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,127 | $128.0 萬 | 0.2% | +17,127 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,948 | $126.5 萬 | 0.2% | +5,948 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,257 | $126.0 萬 | 0.2% | −398−7.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,846 | $123.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,720 | $123.5 萬 | 0.2% | +313+3.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 37,141 | $123.3 萬 | 0.2% | +466+1.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,281 | $113.6 萬 | 0.2% | +1,820+5.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 27,954 | $111.8 萬 | 0.2% | −1,189−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,466 | $111.6 萬 | 0.2% | −184−0.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,878 | $110.1 萬 | 0.2% | +55+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,385 | $108.1 萬 | 0.2% | +887+59.2% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,221 | $106.5 萬 | 0.2% | +1,221 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,404 | $99.5 萬 | 0.2% | −12,458−33.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,348 | $99.5 萬 | 0.2% | +2,050+5.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,364 | $97.5 萬 | 0.2% | +12+0.4% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,455 | $97.3 萬 | 0.2% | +4,276+16.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 52,927 | $96.9 萬 | 0.2% | −17,708−25.1% | 減碼 | – |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,471 | $212.9 萬 | 0.4% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 34,030 | $182.8 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 15,896 | $180.5 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 9,776 | $92.6 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,662 | $46.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,973 | $26.4 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,430 | $23.8 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $23.4 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,992 | $22.5 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,679 | $21.6 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 4,766 | $21.1 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 691 | $20.9 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,036 | $20.8 萬 | <0.1% | – |