Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 258
- 較 2025 年第 4 季 +11
- 總值
- $8.37 億
- 較 2025 年第 4 季 +$5,412 萬 (+6.9%)
| 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 | 936,608 | $7,169 萬 | 8.6% | +44,902+5.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,047,751 | $2,918 萬 | 3.5% | +11,481+1.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 586,867 | $2,826 萬 | 3.4% | −709−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 278,883 | $2,731 萬 | 3.3% | +2,480+0.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 108,554 | $2,579 萬 | 3.1% | +97,859+915.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,602 | $2,068 萬 | 2.5% | +11,662+50.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 393,120 | $1,997 萬 | 2.4% | +9,376+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,822 | $1,870 萬 | 2.2% | +4,788+12.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 218,939 | $1,537 萬 | 1.8% | −31,804−12.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,603 | $1,497 萬 | 1.8% | +11,965+5.4% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 275,311 | $1,490 萬 | 1.8% | +8,998+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,709 | $1,417 萬 | 1.7% | −1,561−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 77,461 | $1,351 萬 | 1.6% | +4,564+6.3% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 161,271 | $1,270 萬 | 1.5% | +10,884+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,837 | $1,269 萬 | 1.5% | +2,550+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,169 | $1,264 萬 | 1.5% | −461−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,651 | $1,225 萬 | 1.5% | +29,583+226.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,322 | $1,192 萬 | 1.4% | −166−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,547 | $1,185 萬 | 1.4% | −2,352−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,344 | $1,064 萬 | 1.3% | −16,932−29.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 112,772 | $1,063 萬 | 1.3% | +431+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,086 | $1,051 萬 | 1.3% | −4,276−21.0% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 58,040 | $996.2 萬 | 1.2% | −2,562−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,339 | $947.6 萬 | 1.1% | +299+0.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,408 | $895.5 萬 | 1.1% | +1,134+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,923 | $887.5 萬 | 1.1% | +28,376+89.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,520 | $880.9 萬 | 1.1% | +35,520 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 90,522 | $844.3 萬 | 1.0% | +5,206+6.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 344,704 | $836.6 萬 | 1.0% | +26,395+8.3% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 181,789 | $759.7 萬 | 0.9% | +12,851+7.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,551 | $756.0 萬 | 0.9% | −117,331−53.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,811 | $729.6 萬 | 0.9% | +4,034+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,214 | $710.5 萬 | 0.8% | −277−0.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226,223 | $680.3 萬 | 0.8% | +8,380+3.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,869 | $672.5 萬 | 0.8% | +4,605+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,007 | $642.8 萬 | 0.8% | +2,607+3.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 119,783 | $630.5 萬 | 0.8% | −3,860−3.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,881 | $625.5 萬 | 0.7% | +13,037+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,321 | $610.7 萬 | 0.7% | −1,786−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,895 | $592.5 萬 | 0.7% | +1,201+9.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,934 | $538.5 萬 | 0.6% | −34−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,493 | $536.5 萬 | 0.6% | +860+6.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,997 | $523.1 萬 | 0.6% | +35,150+65.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,728 | $509.8 萬 | 0.6% | +1,522+9.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,207 | $505.6 萬 | 0.6% | −21,863−22.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,781 | $500.7 萬 | 0.6% | −21,008−28.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,233 | $475.9 萬 | 0.6% | +12,730+94.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,517 | $466.5 萬 | 0.6% | +2,143+8.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,414 | $449.3 萬 | 0.5% | +52,348+433.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,728 | $446.0 萬 | 0.5% | +3,489+82.3% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 77,632 | $444.1 萬 | 0.5% | +71,202+1,107.3% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 180,843 | $433.3 萬 | 0.5% | +160,960+809.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 36,012 | $423.7 萬 | 0.5% | +174+0.5% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 83,959 | $406.6 萬 | 0.5% | −30,490−26.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 44,328 | $390.8 萬 | 0.5% | −7,224−14.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 35,566 | $382.8 萬 | 0.5% | −1,304−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,134 | $380.3 萬 | 0.5% | +39+1.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,137 | $356.9 萬 | 0.4% | +8,851+72.0% | 加碼 | – |
| RTXRTX Corp | Stock | 18,184 | $350.8 萬 | 0.4% | +213+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,121 | $347.5 萬 | 0.4% | +2,025+8.1% | 加碼 | – |
| GHCGraham Holdings Co | COM CL B | 3,172 | $335.4 萬 | 0.4% | +628+24.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 53,947 | $334.9 萬 | 0.4% | +2,182+4.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,908 | $320.6 萬 | 0.4% | +1,102+8.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,501 | $305.6 萬 | 0.4% | −916−20.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,385 | $300.7 萬 | 0.4% | +104+0.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 38,099 | $298.7 萬 | 0.4% | +2,106+5.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,714 | $293.0 萬 | 0.4% | +1,098+8.7% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 47,045 | $290.5 萬 | 0.3% | +172+0.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,607 | $282.3 萬 | 0.3% | +591+2.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 39,949 | $273.4 萬 | 0.3% | +13,080+48.7% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 58,397 | $272.5 萬 | 0.3% | +42,637+270.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,956 | $258.6 萬 | 0.3% | +154+2.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 17,889 | $254.4 萬 | 0.3% | −625−3.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,901 | $253.6 萬 | 0.3% | +399+6.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,075 | $244.2 萬 | 0.3% | +7,790+340.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,314 | $240.9 萬 | 0.3% | +5,101+33.5% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 47,753 | $237.9 萬 | 0.3% | −29,596−38.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,053 | $236.3 萬 | 0.3% | +1,982+48.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,407 | $234.8 萬 | 0.3% | −450−5.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 63,128 | $226.6 萬 | 0.3% | +3,111+5.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,060 | $219.8 萬 | 0.3% | +435+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,666 | $214.9 萬 | 0.3% | +76+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,142 | $204.9 萬 | 0.2% | +356+5.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,521 | $201.4 萬 | 0.2% | −950−10.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,994 | $195.9 萬 | 0.2% | +4,307+29.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 18,722 | $195.7 萬 | 0.2% | +6,807+57.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,443 | $194.9 萬 | 0.2% | −4,581−30.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,252 | $193.5 萬 | 0.2% | +2,647+73.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,375 | $193.1 萬 | 0.2% | +552+19.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,741 | $192.9 萬 | 0.2% | −859−6.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 33,258 | $192.6 萬 | 0.2% | +3,410+11.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,378 | $192.4 萬 | 0.2% | −600−10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,818 | $185.3 萬 | 0.2% | +912+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,216 | $183.4 萬 | 0.2% | +668+4.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,716 | $177.3 萬 | 0.2% | +164+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,889 | $176.4 萬 | 0.2% | −603−1.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,018 | $175.1 萬 | 0.2% | −338−2.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,154 | $174.1 萬 | 0.2% | +5,154 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,442 | $172.0 萬 | 0.2% | +2,766+16.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,680 | $170.1 萬 | 0.2% | +129+1.0% | 加碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 7,126 | $249.4 萬 | 0.3% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 54,183 | $189.4 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,762 | $130.5 萬 | 0.2% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,085 | $75.0 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,673 | $55.5 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,206 | $33.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,310 | $25.3 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 383 | $25.3 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,633 | $24.2 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,225 | $23.9 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 577 | $21.3 萬 | <0.1% | 歷史 |