Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 247
- 較 2025 年第 3 季 +8
- 總值
- $7.83 億
- 較 2025 年第 3 季 +$3,563 萬 (+4.8%)
| 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 | 891,706 | $7,153 萬 | 9.1% | +3630.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 276,403 | $2,949 萬 | 3.8% | −3,703−1.3% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 587,576 | $2,859 萬 | 3.7% | +12,117+2.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,036,270 | $2,820 萬 | 3.6% | +10,948+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,034 | $1,856 萬 | 2.4% | −491−1.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 383,744 | $1,834 萬 | 2.3% | +288+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 250,743 | $1,741 萬 | 2.2% | +8,420+3.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 217,882 | $1,635 萬 | 2.1% | +9,845+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 58,276 | $1,627 萬 | 2.1% | +1,735+3.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,270 | $1,441 萬 | 1.8% | +42,633+41.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,940 | $1,439 萬 | 1.8% | +1,366+6.3% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 266,313 | $1,429 萬 | 1.8% | +16,138+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,362 | $1,395 萬 | 1.8% | +1,260+6.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,638 | $1,385 萬 | 1.8% | +20,229+10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,897 | $1,360 萬 | 1.7% | −4,228−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,488 | $1,261 萬 | 1.6% | +1,290+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,630 | $1,242 萬 | 1.6% | +1,776+3.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 150,387 | $1,201 萬 | 1.5% | +11,806+8.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 29,899 | $1,185 萬 | 1.5% | +2,225+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,287 | $1,176 萬 | 1.5% | −1,049−1.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 60,602 | $1,056 萬 | 1.3% | −1,561−2.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 112,341 | $1,011 萬 | 1.3% | +7,537+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,040 | $1,007 萬 | 1.3% | −1,065−2.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,274 | $903.1 萬 | 1.2% | +5,676+7.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 318,309 | $775.7 萬 | 1.0% | +2,143+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 85,316 | $773.6 萬 | 1.0% | +2,931+3.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,789 | $753.8 萬 | 1.0% | +1,162+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,107 | $718.0 萬 | 0.9% | +4,095+15.2% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 168,938 | $700.8 萬 | 0.9% | +7,488+4.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 153,777 | $698.9 萬 | 0.9% | +357+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,491 | $696.9 萬 | 0.9% | +716+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,633 | $659.3 萬 | 0.8% | +911+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 217,843 | $657.9 萬 | 0.8% | +750.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,264 | $648.9 萬 | 0.8% | +160.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 96,070 | $618.9 萬 | 0.8% | +7,252+8.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,400 | $611.9 萬 | 0.8% | −457−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,694 | $600.8 萬 | 0.8% | +296+2.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 123,643 | $581.4 萬 | 0.7% | +10,786+9.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 190,844 | $523.5 萬 | 0.7% | +3,219+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,206 | $507.3 萬 | 0.6% | +138+0.9% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 114,449 | $489.0 萬 | 0.6% | −37,645−24.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,968 | $485.3 萬 | 0.6% | −348−2.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 35,838 | $462.1 萬 | 0.6% | −4,362−10.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,547 | $452.8 萬 | 0.6% | −16,861−34.8% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 77,349 | $440.0 萬 | 0.6% | +5,886+8.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,095 | $440.0 萬 | 0.6% | +153+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 36,870 | $419.8 萬 | 0.5% | −1,007−2.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 51,552 | $418.4 萬 | 0.5% | +1,684+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 26,374 | $403.6 萬 | 0.5% | +1,449+5.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,024 | $398.0 萬 | 0.5% | −304−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,068 | $379.3 萬 | 0.5% | +1,001+8.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,096 | $343.7 萬 | 0.4% | +53+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,765 | $333.3 萬 | 0.4% | +12,085+30.5% | 加碼 | – |
| RTXRTX Corp | Stock | 17,971 | $329.6 萬 | 0.4% | +135+0.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,281 | $323.8 萬 | 0.4% | −949−4.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 8,857 | $312.9 萬 | 0.4% | −741−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,802 | $305.9 萬 | 0.4% | −393−5.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,806 | $303.4 萬 | 0.4% | +1,619+13.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,417 | $288.7 萬 | 0.4% | −596−11.9% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,544 | $279.4 萬 | 0.4% | +503+24.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 35,993 | $279.1 萬 | 0.4% | −204−0.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,016 | $277.0 萬 | 0.4% | −131−0.5% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 46,873 | $274.7 萬 | 0.4% | −3,870−7.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 53,847 | $273.5 萬 | 0.3% | −12,983−19.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 28,181 | $272.9 萬 | 0.3% | −2,017−6.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,695 | $270.5 萬 | 0.3% | −426−3.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,503 | $269.6 萬 | 0.3% | +36+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,502 | $268.4 萬 | 0.3% | +306+4.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,616 | $265.4 萬 | 0.3% | +1,320+11.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,239 | $260.4 萬 | 0.3% | −24−0.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,514 | $253.1 萬 | 0.3% | −62−0.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,126 | $249.4 萬 | 0.3% | +5,397+312.1% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 111,716 | $247.5 萬 | 0.3% | +25,290+29.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,471 | $237.9 萬 | 0.3% | −431−4.4% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 60,017 | $229.8 萬 | 0.3% | +1,164+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,786 | $212.9 萬 | 0.3% | −76−1.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,286 | $207.3 萬 | 0.3% | −43−0.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,625 | $203.5 萬 | 0.3% | +337+2.4% | 加碼 | – |
| MAMastercard Inc | Stock | 3,520 | $200.9 萬 | 0.3% | +2,932+498.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,600 | $191.9 萬 | 0.2% | −686−4.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,548 | $191.6 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,071 | $190.8 萬 | 0.2% | +146+3.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,978 | $190.4 萬 | 0.2% | −672−10.1% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 54,183 | $189.4 萬 | 0.2% | +28,545+111.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,823 | $186.3 萬 | 0.2% | −285−9.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 26,869 | $186.2 萬 | 0.2% | +2,253+9.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,552 | $183.1 萬 | 0.2% | −3,008−26.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,915 | $182.5 萬 | 0.2% | +1,060+9.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,213 | $181.6 萬 | 0.2% | −274−1.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,906 | $180.7 萬 | 0.2% | +516+1.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,492 | $179.9 萬 | 0.2% | +131+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,490 | $176.9 萬 | 0.2% | +41+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,404 | $174.5 萬 | 0.2% | +10+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,356 | $174.3 萬 | 0.2% | −274−2.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,980 | $172.1 萬 | 0.2% | −1,370−18.6% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,679 | $171.6 萬 | 0.2% | +660+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 29,848 | $170.6 萬 | 0.2% | +6,436+27.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,551 | $162.9 萬 | 0.2% | +579+4.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,166 | $162.6 萬 | 0.2% | +184+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,687 | $159.6 萬 | 0.2% | −1,212−7.6% | 減碼 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 12,624 | $162.8 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,311 | $152.6 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 6,427 | $55.8 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,816 | $27.2 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,484 | $26.6 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 772 | $21.8 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 4,602 | $21.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 997 | $21.0 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 89 | $20.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,117 | $20.5 萬 | <0.1% | 歷史 |