Eagle Strategies LLC
- SEC CIK
- 0001907666
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 273
- 較 2026 年第 1 季 +15
- 總值
- $10.1 億
- 較 2026 年第 1 季 +$1.69 億 (+20.2%)
| 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 | 766,163 | $6,733 萬 | 6.7% | −170,445−18.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,814,296 | $5,642 萬 | 5.6% | +766,545+73.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 521,516 | $4,492 萬 | 4.5% | +264,584+103.0% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 526,378 | $3,750 萬 | 3.7% | +292,775+125.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 441,470 | $3,557 萬 | 3.5% | +270,866+158.8% | 加碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 279,808 | $3,329 萬 | 3.3% | +925+0.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 105,037 | $3,182 萬 | 3.2% | −3,517−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,657 | $2,861 萬 | 2.8% | +7,055+20.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 216,385 | $1,640 萬 | 1.6% | −2,554−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 78,783 | $1,576 萬 | 1.6% | +1,322+1.7% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 159,643 | $1,569 萬 | 1.6% | −1,628−1.0% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 289,382 | $1,544 萬 | 1.5% | +14,071+5.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,069 | $1,485 萬 | 1.5% | +7,360+5.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 239,684 | $1,412 萬 | 1.4% | −153,436−39.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,883 | $1,410 萬 | 1.4% | +561+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,636 | $1,401 萬 | 1.4% | −533−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 70,524 | $1,394 萬 | 1.4% | +1,687+2.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 247,960 | $1,299 萬 | 1.3% | −338,907−57.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,298 | $1,295 萬 | 1.3% | +1,212+7.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,338 | $1,266 萬 | 1.3% | −60.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 115,297 | $1,132 萬 | 1.1% | +2,525+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,566 | $1,087 萬 | 1.1% | +227+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 57,036 | $1,066 萬 | 1.1% | −1,004−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 28,848 | $1,063 萬 | 1.1% | +1,301+4.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,534 | $1,039 萬 | 1.0% | +3,126+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,456 | $968.8 萬 | 1.0% | +8,242+22.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,421 | $923.2 萬 | 0.9% | −1,502−2.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,645 | $920.7 萬 | 0.9% | −4,875−13.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,803 | $917.2 萬 | 0.9% | +1,252+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 87,503 | $840.2 萬 | 0.8% | −3,019−3.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 158,192 | $783.8 萬 | 0.8% | +381+0.2% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 180,163 | $779.9 萬 | 0.8% | −1,626−0.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,110 | $769.4 萬 | 0.8% | +176+1.1% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 175,309 | $735.1 萬 | 0.7% | +175,309 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,062 | $715.3 萬 | 0.7% | +3,055+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,385 | $700.4 萬 | 0.7% | +64+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,853 | $697.2 萬 | 0.7% | +15,972+7.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,545 | $689.7 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,914 | $656.4 萬 | 0.7% | +1,186+15.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,185 | $649.9 萬 | 0.6% | +457+2.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 122,564 | $635.5 萬 | 0.6% | +2,781+2.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,302 | $613.0 萬 | 0.6% | −1,931−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,752 | $587.6 萬 | 0.6% | +1,259+8.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,445 | $564.6 萬 | 0.6% | +928+3.3% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 183,127 | $556.2 萬 | 0.6% | +2,284+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,271 | $512.3 萬 | 0.5% | +137+3.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 79,437 | $500.8 萬 | 0.5% | +1,805+2.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 37,269 | $475.2 萬 | 0.5% | +1,257+3.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,110 | $466.3 萬 | 0.5% | +57+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,803 | $439.0 萬 | 0.4% | −1,351−26.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,683 | $424.1 萬 | 0.4% | −883−2.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,294 | $423.7 萬 | 0.4% | −1,422−16.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,192 | $422.1 萬 | 0.4% | +1,055+5.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 77,701 | $415.5 萬 | 0.4% | +3,494+4.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,452 | $405.5 萬 | 0.4% | −49−1.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 64,273 | $404.2 萬 | 0.4% | −24,724−27.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 58,764 | $403.6 萬 | 0.4% | +4,817+8.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,632 | $402.9 萬 | 0.4% | −15,782−24.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,493 | $402.5 萬 | 0.4% | +372+1.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,340 | $386.1 萬 | 0.4% | +2,482+86.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 51,112 | $385.9 萬 | 0.4% | +6,784+15.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,626 | $369.8 萬 | 0.4% | +718+4.8% | 加碼 | – |
| GHCGraham Holdings Co | COM CL B | 3,177 | $362.7 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 55,119 | $361.6 萬 | 0.4% | −3,278−5.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,207 | $361.3 萬 | 0.4% | −178−0.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,019 | $360.0 萬 | 0.4% | +130+0.7% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 41,306 | $353.8 萬 | 0.4% | +1,357+3.4% | 加碼 | – |
| RTXRTX Corp | Stock | 18,259 | $346.4 萬 | 0.3% | +75+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,830 | $329.3 萬 | 0.3% | +874+12.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 39,702 | $326.6 萬 | 0.3% | +1,603+4.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,439 | $325.8 萬 | 0.3% | −275−2.0% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 50,827 | $318.3 萬 | 0.3% | +3,074+6.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,697 | $313.8 萬 | 0.3% | +1,192+3.5% | 加碼依 5 比 1 拆股換算 | – |
| Global X Uranium ETF37954Y871 | ETF | 71,439 | $312.2 萬 | 0.3% | −12,520−14.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,687 | $310.6 萬 | 0.3% | −216,017−62.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,887 | $307.2 萬 | 0.3% | +280+1.0% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 45,382 | $297.7 萬 | 0.3% | −1,663−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,224 | $290.6 萬 | 0.3% | +1,082+15.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,320 | $290.2 萬 | 0.3% | +245+2.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,026 | $272.3 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,374 | $257.7 萬 | 0.3% | +3,694+27.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,831 | $247.4 萬 | 0.2% | +3,090+24.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,436 | $243.1 萬 | 0.2% | +184+2.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,727 | $238.8 萬 | 0.2% | +206+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 36,301 | $238.1 萬 | 0.2% | +3,043+9.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,219 | $237.5 萬 | 0.2% | −95−0.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,530 | $235.7 萬 | 0.2% | +152+2.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 72,793 | $230.0 萬 | 0.2% | +9,665+15.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,024 | $228.6 萬 | 0.2% | −36−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,377 | $225.2 萬 | 0.2% | +161+1.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 24,095 | $225.0 萬 | 0.2% | +16,253+207.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,631 | $214.4 萬 | 0.2% | +224+2.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,400 | $212.7 萬 | 0.2% | −3−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,449 | $211.1 萬 | 0.2% | +810+14.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,051 | $206.4 萬 | 0.2% | −846−12.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,644 | $205.3 萬 | 0.2% | +269+8.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,495 | $203.5 萬 | 0.2% | +1,773+9.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,250 | $199.9 萬 | 0.2% | −744−3.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,100 | $197.0 萬 | 0.2% | +1,658+8.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,673 | $192.1 萬 | 0.2% | −345−2.9% | 減碼 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,781 | $500.7 萬 | 0.6% | – |
| HONHoneywell International Inc | COM | 2,423 | $54.8 萬 | 0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 1,408 | $41.2 萬 | <0.1% | 歷史 |
| MOG.BMoog Inc. | CL B | 954 | $28.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,037 | $25.6 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 7,680 | $23.4 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 263 | $22.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,851 | $22.5 萬 | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,953 | $20.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,034 | $20.5 萬 | <0.1% | – |