Slagle Financial, LLC
- SEC CIK
- 0001984918
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 107
- 較 2024 年第 1 季 −7
- 總值
- $1.95 億
- 較 2024 年第 1 季 +$1,070 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,467 | $1,094 萬 | 5.6% | +1,534+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,214 | $973.4 萬 | 5.0% | −5,423−10.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,279 | $831.2 萬 | 4.3% | +1,749+2.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 65,041 | $584.8 萬 | 3.0% | +7,197+12.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,109 | $579.0 萬 | 3.0% | +1,751+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,600 | $501.9 萬 | 2.6% | +2,394+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 70,918 | $470.5 萬 | 2.4% | −1,687−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 27,899 | $460.1 萬 | 2.4% | +2,389+9.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,291 | $460.1 萬 | 2.4% | +5,680+8.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 66,867 | $379.2 萬 | 1.9% | +66,867 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 52,966 | $375.1 萬 | 1.9% | +52,966 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,492 | $374.0 萬 | 1.9% | +767+4.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 74,548 | $348.7 萬 | 1.8% | +8,567+13.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,311 | $343.7 萬 | 1.8% | +4,855+14.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,814 | $340.6 萬 | 1.7% | +2,816+3.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,671 | $334.6 萬 | 1.7% | +1,178+8.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,286 | $334.2 萬 | 1.7% | +4,631+16.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,507 | $326.0 萬 | 1.7% | +20,507 | 新進 | 歷史 |
| PSAPublic Storage | COM | 10,225 | $294.1 萬 | 1.5% | +1,051+11.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,136 | $285.1 萬 | 1.5% | +1,866+7.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,245 | $279.0 萬 | 1.4% | +5,378+9.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 166,812 | $274.9 萬 | 1.4% | +13,150+8.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 20,650 | $265.9 萬 | 1.4% | +20,650 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,647 | $263.8 萬 | 1.4% | +725+14.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 134,964 | $257.9 萬 | 1.3% | +4,623+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,661 | $252.2 萬 | 1.3% | −3,119−19.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,998 | $250.2 萬 | 1.3% | +1,295+8.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,619 | $249.0 萬 | 1.3% | +2,380+4.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,932 | $245.4 萬 | 1.3% | +1,383+8.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,667 | $233.4 萬 | 1.2% | −182−3.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 48,643 | $230.6 萬 | 1.2% | +48,643 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,989 | $228.0 萬 | 1.2% | +2,962+6.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,936 | $224.1 萬 | 1.1% | +1,891+9.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,755 | $220.6 萬 | 1.1% | +618+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,865 | $219.3 萬 | 1.1% | +1,761+6.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,594 | $215.1 萬 | 1.1% | +15,594 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,721 | $210.3 萬 | 1.1% | +652+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,093 | $209.8 萬 | 1.1% | +727+13.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,267 | $208.8 萬 | 1.1% | +376+6.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,621 | $201.5 萬 | 1.0% | +1,247+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,250 | $195.3 萬 | 1.0% | +731+13.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,503 | $195.2 萬 | 1.0% | +3,594+13.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,785 | $186.9 萬 | 1.0% | +698+5.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,642 | $185.4 萬 | 1.0% | +3,612+8.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,888 | $180.8 萬 | 0.9% | +526+4.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 149,231 | $180.5 萬 | 0.9% | +149,231 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 64,223 | $179.7 萬 | 0.9% | +4,443+7.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,442 | $178.2 萬 | 0.9% | +1,227+7.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,677 | $176.2 萬 | 0.9% | +1,055+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,548 | $170.0 萬 | 0.9% | +72+2.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 10,478 | $159.1 萬 | 0.8% | +1,093+11.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,804 | $152.3 萬 | 0.8% | +607+11.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 34,305 | $147.6 萬 | 0.8% | +1,542+4.7% | 加碼 | – |
| CCitigroup Inc | Stock | 22,992 | $145.9 萬 | 0.7% | +1,444+6.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 54,312 | $144.8 萬 | 0.7% | +4,066+8.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,430 | $143.9 萬 | 0.7% | +648+6.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,338 | $143.4 萬 | 0.7% | +252+4.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,346 | $139.6 萬 | 0.7% | +629+5.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 39,619 | $135.7 萬 | 0.7% | +2,492+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,204 | $116.5 萬 | 0.6% | +9,695+129.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 50,644 | $107.0 萬 | 0.5% | −713−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,454 | $93.6 萬 | 0.5% | −204−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,765 | $72.8 萬 | 0.4% | −145−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,291 | $70.6 萬 | 0.4% | −89−6.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,119 | $65.3 萬 | 0.3% | +220+3.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,449 | $65.1 萬 | 0.3% | −170−1.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 19,688 | $61.5 萬 | 0.3% | +2,170+12.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,596 | $61.4 萬 | 0.3% | +1,088+11.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 985 | $53.6 萬 | 0.3% | +15+1.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 48,124 | $52.5 萬 | 0.3% | −128,677−72.8% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 22,257 | $51.6 萬 | 0.3% | +2,369+11.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,502 | $50.4 萬 | 0.3% | −397−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,286 | $48.1 萬 | 0.2% | −32−2.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,966 | $44.5 萬 | 0.2% | +8+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,309 | $41.9 萬 | 0.2% | −189−2.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,224 | $38.2 萬 | 0.2% | −430−11.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,699 | $35.9 萬 | 0.2% | −694−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,823 | $34.9 萬 | 0.2% | −17,276−86.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,731 | $34.0 萬 | 0.2% | −39,131−87.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,275 | $34.0 萬 | 0.2% | −60−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,109 | $33.8 萬 | 0.2% | −58−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 368 | $33.3 萬 | 0.2% | +5+1.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,911 | $32.2 萬 | 0.2% | +241+5.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,017 | $30.2 萬 | 0.2% | −259−7.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,512 | $29.5 萬 | 0.2% | −1,683−23.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,358 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $28.5 萬 | 0.1% | −157−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 562 | $28.3 萬 | 0.1% | −62−9.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,157 | $27.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,749 | $27.0 萬 | 0.1% | −117,081−93.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,672 | $27.0 萬 | 0.1% | +646+31.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,247 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,419 | $25.8 萬 | 0.1% | −36−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,125 | $24.8 萬 | 0.1% | +597+5.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 429 | $24.7 萬 | 0.1% | +21+5.1% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,121 | $24.4 萬 | 0.1% | +51+1.3% | 加碼 | – |
| BABoeing Co | Stock | 1,337 | $24.3 萬 | 0.1% | −103−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 588 | $23.9 萬 | 0.1% | −112−16.0% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,811 | $23.8 萬 | 0.1% | +372+2.8% | 加碼 | – |
| AEEAmeren Corp | COM | 3,246 | $23.1 萬 | 0.1% | +292+9.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 14,502 | $286.6 萬 | 1.6% | 歷史 |
| BXBlackstone Inc. | COM | 20,658 | $271.4 萬 | 1.5% | 歷史 |
| INTCIntel Corp | Stock | 45,789 | $202.3 萬 | 1.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 82,618 | $162.7 萬 | 0.9% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,602 | $120.8 萬 | 0.7% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,342 | $26.4 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,436 | $25.2 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,322 | $24.5 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,214 | $24.2 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $23.4 萬 | 0.1% | – |
| BPBP PLC | ADR | 6,004 | $22.6 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,250 | $21.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,697 | $20.0 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 10,360 | $14.5 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,520 | $9.36 萬 | 0.1% | 歷史 |