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 |
|---|---|---|---|---|---|---|---|
| CGBDCarlyle Secured Lending, Inc. | COM | 14,863 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,315 | $20.1 萬 | <0.1% | +2,315 | 新進 | – |
| FDXFedEx Corp | Stock | 643 | $20.1 萬 | <0.1% | −145−18.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,466 | $20.4 萬 | <0.1% | +2,466 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,228 | $21.1 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,139 | $21.2 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 212 | $21.5 萬 | <0.1% | +212 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 559 | $21.5 萬 | <0.1% | +559 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,756 | $21.7 萬 | <0.1% | +1,552+15.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 205 | $21.8 萬 | <0.1% | +205 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,985 | $22.6 萬 | <0.1% | +214+4.5% | 加碼 | – |
| FEFirstenergy Corp | COM | 4,779 | $22.7 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 194 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,656 | $23.6 萬 | <0.1% | +375+4.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,093 | $24.0 萬 | <0.1% | +1,093 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,935 | $24.5 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 702 | $24.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,041 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,211 | $25.0 萬 | <0.1% | +8,211 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,026 | $25.1 萬 | <0.1% | +10.0% | 加碼 | – |
| METMetlife Inc | Stock | 2,969 | $25.1 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,270 | $25.7 萬 | <0.1% | −249−5.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 907 | $25.7 萬 | <0.1% | +907 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,601 | $25.9 萬 | <0.1% | +1,601 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,789 | $26.1 萬 | <0.1% | −494−4.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,735 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,567 | $26.8 萬 | <0.1% | +2,567 | 新進 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,217 | $26.9 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,187 | $27.0 萬 | <0.1% | +1,124+13.9% | 加碼 | – |
| CSXCSX Corp | Stock | 5,677 | $27.0 萬 | <0.1% | +5,677 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 767 | $27.2 萬 | <0.1% | +18+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,217 | $27.2 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,397 | $28.2 萬 | <0.1% | +2,397 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,939 | $28.3 萬 | <0.1% | +77+2.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,747 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,021 | $28.7 萬 | <0.1% | +92+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,139 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,547 | $29.5 萬 | <0.1% | −44−2.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,880 | $29.5 萬 | <0.1% | −3−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,671 | $29.9 萬 | <0.1% | −22−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,641 | $30.3 萬 | <0.1% | +38+2.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,911 | $31.0 萬 | <0.1% | +73+2.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,891 | $31.1 萬 | <0.1% | −6−0.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 794 | $31.6 萬 | <0.1% | +28+3.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,905 | $31.6 萬 | <0.1% | +279+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 618 | $31.7 萬 | <0.1% | +16+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,555 | $32.0 萬 | <0.1% | −1,206−13.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,556 | $32.6 萬 | <0.1% | +202+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,184 | $32.8 萬 | <0.1% | +434+7.5% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,316 | $33.5 萬 | <0.1% | −113−7.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,052 | $34.0 萬 | <0.1% | −594−4.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,143 | $34.1 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,350 | $34.7 萬 | <0.1% | +7+0.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,066 | $35.0 萬 | <0.1% | +27+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,020 | $35.2 萬 | <0.1% | +369+13.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,522 | $35.4 萬 | <0.1% | −220−4.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,353 | $35.7 萬 | <0.1% | −83−3.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,420 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,921 | $38.2 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ITWIllinois Tool Works Inc | Stock | 1,441 | $39.0 萬 | <0.1% | +108+8.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,758 | $39.1 萬 | <0.1% | +368+8.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,461 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,750 | $40.2 萬 | <0.1% | +180+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,752 | $40.2 萬 | <0.1% | +120+0.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 8,108 | $40.4 萬 | <0.1% | +79+1.0% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,018 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,232 | $40.8 萬 | <0.1% | +33+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,616 | $41.0 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 570 | $41.0 萬 | <0.1% | +21+3.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 363 | $41.1 萬 | <0.1% | −13−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,022 | $41.6 萬 | <0.1% | +126+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,031 | $42.0 萬 | <0.1% | +7,031 | 新進 | – |
| INTCIntel Corp | Stock | 3,070 | $42.9 萬 | <0.1% | +3,070 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,463 | $44.1 萬 | <0.1% | +1,985+44.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,125 | $44.4 萬 | <0.1% | −64−2.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,487 | $45.1 萬 | <0.1% | −287−3.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,859 | $45.3 萬 | <0.1% | +3,859 | 新進 | – |
| KRKroger Co | Stock | 8,277 | $46.0 萬 | <0.1% | +825+11.1% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 5,469 | $46.5 萬 | <0.1% | +99+1.8% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 19,889 | $47.2 萬 | <0.1% | −9,062−31.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,167 | $47.8 萬 | <0.1% | +332+18.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 934 | $48.8 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,464 | $49.5 萬 | <0.1% | +1,464 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,616 | $49.8 萬 | <0.1% | +4,616 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,170 | $50.6 萬 | 0.1% | −231−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,286 | $51.0 萬 | 0.1% | −52−1.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,143 | $52.0 萬 | 0.1% | +2,143 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 16,669 | $53.7 萬 | 0.1% | +1,450+9.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,578 | $57.7 萬 | 0.1% | +271+3.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,353 | $57.9 萬 | 0.1% | +27+1.2% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 4,178 | $59.0 萬 | 0.1% | +198+5.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,719 | $59.0 萬 | 0.1% | +265+7.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,256 | $60.3 萬 | 0.1% | +175+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,668 | $60.8 萬 | 0.1% | +352+10.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,226 | $61.9 萬 | 0.1% | −108−1.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,979 | $64.0 萬 | 0.1% | −1,328−16.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,323 | $64.3 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,699 | $64.8 萬 | 0.1% | +2,356+22.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,726 | $64.9 萬 | 0.1% | +77+1.4% | 加碼 | 歷史 |
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% | – |