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 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 10,000 | $5.18 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,419 | $18.6 萬 | <0.1% | +22,419 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,861 | $20.3 萬 | <0.1% | +2,861 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 14,863 | $20.3 萬 | <0.1% | +14,863 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 813 | $20.6 萬 | <0.1% | +813 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,985 | $21.1 萬 | <0.1% | −82−4.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,043 | $21.1 萬 | <0.1% | +3,043 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 725 | $21.1 萬 | <0.1% | +725 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,779 | $21.4 萬 | <0.1% | −190−4.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,687 | $21.6 萬 | <0.1% | +109+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 603 | $22.1 萬 | <0.1% | −24−3.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,903 | $22.5 萬 | <0.1% | −601−24.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,431 | $22.8 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,817 | $23.0 萬 | <0.1% | −104−5.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 994 | $23.1 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,475 | $23.2 萬 | <0.1% | +2,475 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,117 | $23.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,050 | $23.2 萬 | <0.1% | +53+0.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,676 | $23.8 萬 | <0.1% | +1,676 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,984 | $24.6 萬 | <0.1% | +1,984 | 新進 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,132 | $24.8 萬 | <0.1% | +57+0.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,291 | $25.0 萬 | <0.1% | −844−16.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,408 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,391 | $25.5 萬 | <0.1% | +8,391 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,233 | $25.9 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,239 | $26.6 萬 | <0.1% | +5,239 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,166 | $26.7 萬 | <0.1% | +373+20.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,791 | $26.9 萬 | <0.1% | +303+6.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,768 | $27.1 萬 | <0.1% | +47+0.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,147 | $27.6 萬 | <0.1% | +9+0.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 373 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,912 | $28.7 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,873 | $28.8 萬 | <0.1% | +245+3.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,338 | $29.7 萬 | <0.1% | +143+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,087 | $29.9 萬 | <0.1% | +239+12.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,046 | $30.7 萬 | <0.1% | +39+0.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,184 | $30.8 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,603 | $31.5 萬 | <0.1% | +33+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,279 | $31.6 萬 | <0.1% | +126+10.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,079 | $31.7 萬 | <0.1% | +97+0.7% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,374 | $32.0 萬 | <0.1% | −304−4.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,734 | $32.2 萬 | <0.1% | −29−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 577 | $32.4 萬 | <0.1% | +73+14.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,955 | $32.5 萬 | <0.1% | +3,955 | 新進 | – |
| PFEPfizer Inc | Stock | 13,440 | $32.6 萬 | <0.1% | +161+1.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,693 | $32.9 萬 | 0.1% | +6,693 | 新進 | – |
| INTUIntuit Inc. | Stock | 422 | $33.2 萬 | 0.1% | −37−8.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,933 | $33.8 萬 | 0.1% | +96+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,094 | $33.9 萬 | 0.1% | −1,070−20.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,585 | $34.4 萬 | 0.1% | +38+1.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,407 | $34.4 萬 | 0.1% | +11,407 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,115 | $34.5 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,851 | $34.7 萬 | 0.1% | +10.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 10,721 | $35.2 萬 | 0.1% | −139,370−92.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,777 | $35.2 萬 | 0.1% | +396+6.2% | 加碼 | – |
| FICOFair Isaac Corp | COM | 194 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 7,735 | $35.8 萬 | 0.1% | +472+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,974 | $37.8 萬 | 0.1% | +362+7.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,245 | $38.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,082 | $38.1 萬 | 0.1% | −61−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,362 | $38.4 萬 | 0.1% | +210+6.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 9,036 | $38.8 萬 | 0.1% | +1,309+16.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,451 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,497 | $39.2 萬 | 0.1% | +1,350+62.9% | 加碼 | – |
| CICigna Group | Stock | 1,191 | $39.4 萬 | 0.1% | +18+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,245 | $40.3 萬 | 0.1% | +7,596+65.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,635 | $41.1 萬 | 0.1% | +1,350+18.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,477 | $43.0 萬 | 0.1% | −21−0.6% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,787 | $43.6 萬 | 0.1% | +243+1.9% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,418 | $45.3 萬 | 0.1% | +493+5.5% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 16,310 | $46.7 萬 | 0.1% | −21,161−56.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,073 | $47.3 萬 | 0.1% | −59−5.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,493 | $48.0 萬 | 0.1% | +109+4.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,448 | $48.5 萬 | 0.1% | −76−1.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,157 | $48.7 萬 | 0.1% | −197−4.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,098 | $49.9 萬 | 0.1% | −315−5.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 375 | $50.2 萬 | 0.1% | +12+3.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 33,153 | $50.9 萬 | 0.1% | +5,670+20.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,237 | $51.1 萬 | 0.1% | +152+1.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,802 | $51.5 萬 | 0.1% | +300+5.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 931 | $52.8 萬 | 0.1% | −29−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,034 | $56.3 萬 | 0.1% | +128+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,913 | $56.5 萬 | 0.1% | +4,024+68.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,515 | $57.2 萬 | 0.1% | +94+1.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,011 | $57.5 萬 | 0.1% | −1,059−11.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,775 | $57.7 萬 | 0.1% | −167−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,475 | $58.7 萬 | 0.1% | −85−3.3% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 6,783 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,749 | $59.1 萬 | 0.1% | +372+11.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,529 | $59.2 萬 | 0.1% | −143−8.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,577 | $59.6 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,128 | $59.8 萬 | 0.1% | +940+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,202 | $60.0 萬 | 0.1% | −1,572−13.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,065 | $62.3 萬 | 0.1% | −1,977−9.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,889 | $63.2 萬 | 0.1% | −4,510−39.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,938 | $64.3 萬 | 0.1% | −168−2.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,337 | $68.9 萬 | 0.1% | +79+3.5% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 39,354 | $69.2 萬 | 0.1% | +2,572+7.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,935 | $69.7 萬 | 0.1% | −170−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,558 | $70.5 萬 | 0.1% | +339+15.3% | 加碼 | 歷史 |
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 |