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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,026 | $65.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,683 | $67.9 萬 | 0.1% | +6,683 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,658 | $68.8 萬 | 0.1% | +8,658 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,437 | $70.4 萬 | 0.1% | +35+0.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,085 | $72.5 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 32,881 | $73.0 萬 | 0.1% | −1,745−5.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,014 | $73.5 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,854 | $74.9 萬 | 0.1% | +115+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,946 | $75.3 萬 | 0.1% | +522+4.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,567 | $76.2 萬 | 0.1% | +414+8.0% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 79,131 | $76.6 萬 | 0.1% | +4,386+5.9% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 19,344 | $78.2 萬 | 0.1% | +3,117+19.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,597 | $78.7 萬 | 0.1% | −35−1.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,411 | $81.1 萬 | 0.1% | +339+3.4% | 加碼 | – |
| TAT&T Inc. | Stock | 39,399 | $81.6 萬 | 0.1% | −4,781−10.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,262 | $82.1 萬 | 0.1% | +1,172+56.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,750 | $82.4 萬 | 0.1% | +70+1.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,780 | $83.6 萬 | 0.1% | +113+3.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,173 | $86.3 萬 | 0.1% | −78−3.5% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 46,888 | $89.3 萬 | 0.1% | +2,846+6.5% | 加碼 | – |
| SOSouthern Co | Stock | 9,460 | $90.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,103 | $92.0 萬 | 0.1% | +2,440+15.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,678 | $93.4 萬 | 0.1% | +295+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,831 | $94.7 萬 | 0.1% | +5,352+119.5% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,911 | $95.0 萬 | 0.1% | −6,186−36.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,606 | $95.3 萬 | 0.1% | −82−3.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,993 | $97.5 萬 | 0.1% | −371−3.0% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 40,888 | $98.1 萬 | 0.1% | +1,251+3.2% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,135 | $99.2 萬 | 0.1% | +2,269+9.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 14,352 | $99.9 萬 | 0.1% | +572+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 11,001 | $101.7 萬 | 0.1% | −327−2.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,010 | $103.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,858 | $104.0 萬 | 0.1% | +20,858 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,752 | $107.9 萬 | 0.1% | +123+2.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,141 | $115.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,208 | $116.4 萬 | 0.1% | +1,480+15.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 12,998 | $117.8 萬 | 0.1% | +545+4.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,051 | $120.0 萬 | 0.1% | +6,886+23.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 21,093 | $120.2 萬 | 0.1% | +921+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,676 | $120.9 萬 | 0.1% | +8,020+104.8% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 12,126 | $121.6 萬 | 0.1% | +4,996+70.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,568 | $122.5 萬 | 0.1% | +15,873+115.9% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,610 | $123.1 萬 | 0.1% | +1,768+20.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,928 | $123.5 萬 | 0.1% | +147+8.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,354 | $124.3 萬 | 0.1% | +3,354 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50,437 | $124.4 萬 | 0.1% | −2,343−4.4% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 32,840 | $125.4 萬 | 0.1% | −1,102−3.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,757 | $128.6 萬 | 0.1% | +1,349+14.3% | 加碼依 8 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 3,762 | $129.1 萬 | 0.1% | +186+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,585 | $129.4 萬 | 0.1% | +617+31.4% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 70,811 | $132.3 萬 | 0.1% | −8,894−11.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,489 | $134.4 萬 | 0.1% | +28+0.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,757 | $136.3 萬 | 0.1% | +1,120+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $137.0 萬 | 0.1% | +26+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 50,754 | $140.6 萬 | 0.1% | +481+1.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,135 | $141.1 萬 | 0.1% | +624+3.8% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 25,199 | $141.1 萬 | 0.1% | +1,310+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,231 | $145.0 萬 | 0.1% | −6,658−18.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,633 | $148.6 萬 | 0.1% | −1,603−5.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,591 | $150.8 萬 | 0.1% | +738+2.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,164 | $152.5 萬 | 0.2% | −102,705−77.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,137 | $156.5 萬 | 0.2% | −174,086−77.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,928 | $160.8 萬 | 0.2% | −53−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 33,209 | $165.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,816 | $165.6 萬 | 0.2% | −372−7.2% | 減碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 86,312 | $166.8 萬 | 0.2% | +1,699+2.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,041 | $170.6 萬 | 0.2% | +3,890+63.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,165 | $174.9 萬 | 0.2% | +722+6.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,541 | $178.9 萬 | 0.2% | −1,277−3.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,688 | $179.8 萬 | 0.2% | +85+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,726 | $187.7 萬 | 0.2% | +1,060+8.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,417 | $187.8 萬 | 0.2% | +224+1.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,402 | $191.4 萬 | 0.2% | +1,316+25.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,673 | $192.1 萬 | 0.2% | −345−2.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,100 | $197.0 萬 | 0.2% | +1,658+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,250 | $199.9 萬 | 0.2% | −744−3.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 20,495 | $203.5 萬 | 0.2% | +1,773+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,644 | $205.3 萬 | 0.2% | +269+8.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,051 | $206.4 萬 | 0.2% | −846−12.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,449 | $211.1 萬 | 0.2% | +810+14.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,400 | $212.7 萬 | 0.2% | −3−0.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 8,631 | $214.4 萬 | 0.2% | +224+2.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,095 | $225.0 萬 | 0.2% | +16,253+207.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,377 | $225.2 萬 | 0.2% | +161+1.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,024 | $228.6 萬 | 0.2% | −36−0.2% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 72,793 | $230.0 萬 | 0.2% | +9,665+15.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,530 | $235.7 萬 | 0.2% | +152+2.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,219 | $237.5 萬 | 0.2% | −95−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 36,301 | $238.1 萬 | 0.2% | +3,043+9.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,727 | $238.8 萬 | 0.2% | +206+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,436 | $243.1 萬 | 0.2% | +184+2.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,831 | $247.4 萬 | 0.2% | +3,090+24.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,374 | $257.7 萬 | 0.3% | +3,694+27.0% | 加碼 | – |
| 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 |
| IBMInternational Business Machines Corp | Stock | 10,320 | $290.2 萬 | 0.3% | +245+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,224 | $290.6 萬 | 0.3% | +1,082+15.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 45,382 | $297.7 萬 | 0.3% | −1,663−3.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,887 | $307.2 萬 | 0.3% | +280+1.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,687 | $310.6 萬 | 0.3% | −216,017−62.7% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 71,439 | $312.2 萬 | 0.3% | −12,520−14.9% | 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% | – |