Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 226
- 較 2025 年第 1 季 +13
- 總值
- $6.56 億
- 較 2025 年第 1 季 +$8,111 萬 (+14.1%)
| 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 | 855,769 | $6,221 萬 | 9.5% | +105,484+14.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 729,543 | $3,287 萬 | 5.0% | +43,974+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 274,452 | $2,616 萬 | 4.0% | −2,524−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,302 | $1,679 萬 | 2.6% | +5,259+15.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 366,150 | $1,596 萬 | 2.4% | +12,782+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,972 | $1,592 萬 | 2.4% | +1,721+3.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 235,459 | $1,506 萬 | 2.3% | +4,787+2.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 584,927 | $1,435 萬 | 2.2% | +43,809+8.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 199,249 | $1,420 萬 | 2.2% | +4,373+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 534,217 | $1,416 萬 | 2.2% | +21,068+4.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 267,364 | $1,345 萬 | 2.0% | +5,644+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,722 | $1,228 萬 | 1.9% | +1,704+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,979 | $1,192 萬 | 1.8% | +239+1.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 126,752 | $1,189 萬 | 1.8% | +3,312+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,639 | $1,112 萬 | 1.7% | +3,339+5.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 136,006 | $1,091 萬 | 1.7% | +11,253+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,491 | $1,081 萬 | 1.6% | +809+4.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,053 | $1,032 萬 | 1.6% | +2,443+2.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 62,669 | $1,022 萬 | 1.6% | +933+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,019 | $932.5 萬 | 1.4% | +795+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,515 | $926.6 萬 | 1.4% | +7,304+18.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,929 | $865.6 萬 | 1.3% | +3,131+5.1% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 213,298 | $827.8 萬 | 1.3% | −205,344−49.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 96,696 | $774.6 萬 | 1.2% | +3,129+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,188 | $763.0 萬 | 1.2% | +81+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 80,438 | $686.5 萬 | 1.0% | +490+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 152,450 | $658.9 萬 | 1.0% | +2,656+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,529 | $645.6 萬 | 1.0% | +1,787+5.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,612 | $628.3 萬 | 1.0% | −494−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,033 | $615.0 萬 | 0.9% | +5,775+25.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,122 | $603.0 萬 | 0.9% | +497+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,240 | $578.0 萬 | 0.9% | +1,406+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 46,682 | $545.7 萬 | 0.8% | +1,275+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,591 | $534.6 萬 | 0.8% | −51−0.4% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 136,888 | $530.7 萬 | 0.8% | +7,032+5.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 169,283 | $519.4 萬 | 0.8% | +5,327+3.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,291 | $519.3 萬 | 0.8% | +4,112+4.0% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 39,758 | $481.0 萬 | 0.7% | +15,691+65.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 14,160 | $457.0 萬 | 0.7% | +236+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,384 | $402.6 萬 | 0.6% | −20,850−35.8% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 91,018 | $394.6 萬 | 0.6% | +3,093+3.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,440 | $352.8 萬 | 0.5% | −1,074−4.1% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 58,776 | $335.7 萬 | 0.5% | +1,542+2.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 53,112 | $331.2 萬 | 0.5% | −327−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,105 | $323.0 萬 | 0.5% | +6,105 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,069 | $316.9 萬 | 0.5% | +1,532+7.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,015 | $310.0 萬 | 0.5% | +2,090+225.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 53,764 | $299.4 萬 | 0.5% | +1,090+2.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 65,151 | $295.1 萬 | 0.4% | −86,859−57.1% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 52,352 | $290.1 萬 | 0.4% | −6,033−10.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,888 | $276.5 萬 | 0.4% | +388+2.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,719 | $268.0 萬 | 0.4% | +29,719 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 9,760 | $266.1 萬 | 0.4% | +281+3.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 36,300 | $263.8 萬 | 0.4% | +1,258+3.6% | 加碼 | – |
| RTXRTX Corp | Stock | 17,838 | $260.5 萬 | 0.4% | +78+0.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 46,764 | $259.1 萬 | 0.4% | +21,028+81.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,938 | $258.8 萬 | 0.4% | +807+5.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,924 | $254.8 萬 | 0.4% | +426+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 41,407 | $247.3 萬 | 0.4% | +15,020+56.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,630 | $242.8 萬 | 0.4% | +459+7.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,394 | $242.4 萬 | 0.4% | +126+3.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,581 | $234.9 萬 | 0.4% | +3,076+87.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,197 | $231.0 萬 | 0.4% | +124+1.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,483 | $228.3 萬 | 0.3% | +41+0.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61,735 | $226.9 萬 | 0.3% | +24,050+63.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,689 | $220.0 萬 | 0.3% | +935+10.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,847 | $217.5 萬 | 0.3% | +1,053+18.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,309 | $216.6 萬 | 0.3% | +481+3.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,489 | $209.3 萬 | 0.3% | +237+1.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,287 | $207.5 萬 | 0.3% | −424−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,715 | $200.4 萬 | 0.3% | −54−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,043 | $195.9 萬 | 0.3% | +172+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,030 | $194.6 萬 | 0.3% | +825+3.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,590 | $193.2 萬 | 0.3% | +741+9.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,299 | $188.0 萬 | 0.3% | −2,094−5.1% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,972 | $187.9 萬 | 0.3% | +379+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,997 | $176.2 萬 | 0.3% | +324+3.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,752 | $176.0 萬 | 0.3% | +15,489+294.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,547 | $171.2 萬 | 0.3% | +161+1.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,926 | $170.8 萬 | 0.3% | +298+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,775 | $170.3 萬 | 0.3% | −3,342−17.5% | 減碼 | – |
| GHCGraham Holdings Co | COM CL B | 1,790 | $169.3 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,808 | $169.1 萬 | 0.3% | +215+3.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,608 | $160.0 萬 | 0.2% | +122+2.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,378 | $159.3 萬 | 0.2% | −219−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,425 | $157.3 萬 | 0.2% | −35−0.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,239 | $154.8 萬 | 0.2% | −561−4.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,389 | $154.1 萬 | 0.2% | −246−4.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,958 | $152.8 萬 | 0.2% | +257+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,986 | $146.8 萬 | 0.2% | +675+3.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,555 | $146.7 萬 | 0.2% | −91−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,995 | $145.5 萬 | 0.2% | +95+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,646 | $144.3 萬 | 0.2% | +1,813+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,110 | $143.3 萬 | 0.2% | +192+1.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 31,801 | $137.6 萬 | 0.2% | +226+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,044 | $136.3 萬 | 0.2% | +13,044 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 12,422 | $133.9 萬 | 0.2% | +95+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 70,360 | $132.5 萬 | 0.2% | +15,488+28.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,185 | $132.1 萬 | 0.2% | +12,939+31.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,844 | $130.5 萬 | 0.2% | −13−0.3% | 減碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 5,429 | $32.0 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 538 | $28.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,119 | $21.0 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 1,521 | $20.7 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 3,743 | $20.6 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 842 | $20.5 萬 | <0.1% | 歷史 |