Slagle Financial, LLC
- SEC CIK
- 0001984918
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 115
- 較 2024 年第 2 季 +8
- 總值
- $2.25 億
- 較 2024 年第 2 季 +$3,031 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,073 | $1,143 萬 | 5.1% | +2,859+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,147 | $1,125 萬 | 5.0% | +1,680+6.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,232 | $877.2 萬 | 3.9% | +4,953+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,601 | $668.5 萬 | 3.0% | +3,492+9.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 72,130 | $668.3 萬 | 3.0% | +7,089+10.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 77,564 | $557.4 萬 | 2.5% | +5,273+7.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,852 | $524.6 萬 | 2.3% | +2,953+10.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,293 | $501.2 萬 | 2.2% | +6,327+11.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,567 | $499.0 萬 | 2.2% | −1,033−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 71,114 | $498.2 萬 | 2.2% | +196+0.3% | 加碼 | – |
| ESEversource Energy | Stock | 73,019 | $496.9 萬 | 2.2% | +6,152+9.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 85,661 | $433.9 萬 | 1.9% | +11,113+14.9% | 加碼 | – |
| RTXRTX Corp | Stock | 35,686 | $432.4 萬 | 1.9% | +2,400+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,191 | $425.7 萬 | 1.9% | +1,699+9.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,462 | $423.6 萬 | 1.9% | +1,955+9.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,514 | $417.5 萬 | 1.9% | +5,203+13.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,880 | $406.1 萬 | 1.8% | +11,066+14.6% | 加碼 | – |
| PSAPublic Storage | COM | 10,997 | $400.2 萬 | 1.8% | +772+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,344 | $358.5 萬 | 1.6% | +1,673+10.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,230 | $354.8 萬 | 1.6% | +1,094+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,999 | $350.7 萬 | 1.6% | +352+6.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,226 | $338.0 萬 | 1.5% | +4,981+8.1% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 180,543 | $327.7 萬 | 1.5% | +13,731+8.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,727 | $321.6 萬 | 1.4% | +1,077+5.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 137,042 | $301.5 萬 | 1.3% | +2,078+1.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 24,907 | $295.5 萬 | 1.3% | +1,971+8.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,355 | $295.3 萬 | 1.3% | +600+4.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,826 | $277.5 萬 | 1.2% | +2,961+10.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,245 | $276.0 萬 | 1.2% | +2,313+12.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,989 | $271.4 萬 | 1.2% | +3,000+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 67,416 | $267.5 萬 | 1.2% | +4,797+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,598 | $258.1 萬 | 1.1% | +331+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,356 | $257.6 萬 | 1.1% | +263+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,266 | $254.3 萬 | 1.1% | +1,268+7.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,577 | $251.3 萬 | 1.1% | +3,935+8.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,369 | $251.1 萬 | 1.1% | +927+5.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,869 | $250.9 萬 | 1.1% | +1,148+6.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,629 | $244.3 萬 | 1.1% | −38−0.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,913 | $236.6 萬 | 1.1% | +1,252+9.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,024 | $226.6 萬 | 1.0% | +1,347+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,932 | $222.3 萬 | 1.0% | +2,429+8.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,744 | $217.3 萬 | 1.0% | +494+7.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,315 | $217.1 萬 | 1.0% | +2,721+17.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,384 | $216.9 萬 | 1.0% | +599+4.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 55,382 | $216.7 萬 | 1.0% | +6,739+13.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,758 | $208.0 萬 | 0.9% | +2,137+12.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,842 | $207.8 萬 | 0.9% | +954+8.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,364 | $200.7 萬 | 0.9% | +5,141+8.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,622 | $196.4 萬 | 0.9% | +1,144+10.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,695 | $180.4 萬 | 0.8% | +147+4.1% | 加碼 | – |
| VVisa Inc. | Stock | 6,484 | $178.3 萬 | 0.8% | +680+11.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 192,911 | $172.8 萬 | 0.8% | +43,680+29.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 42,222 | $171.8 萬 | 0.8% | +2,603+6.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,576 | $169.3 萬 | 0.8% | +1,230+10.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,798 | $167.6 萬 | 0.7% | +460+7.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 37,349 | $166.9 萬 | 0.7% | +3,044+8.9% | 加碼 | – |
| CCitigroup Inc | Stock | 25,505 | $159.7 萬 | 0.7% | +2,513+10.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,634 | $155.3 萬 | 0.7% | +1,204+10.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,301 | $147.8 萬 | 0.7% | +1,097+6.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 61,610 | $147.6 萬 | 0.7% | +7,298+13.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,404 | $106.7 萬 | 0.5% | −50−0.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 47,943 | $105.5 萬 | 0.5% | −2,701−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,727 | $88.1 萬 | 0.4% | +962+25.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,448 | $82.9 萬 | 0.4% | +1,329+18.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 23,839 | $79.0 萬 | 0.4% | +4,151+21.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,906 | $73.1 萬 | 0.3% | +457+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,121 | $64.7 萬 | 0.3% | −170−13.2% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 51,375 | $58.3 萬 | 0.3% | +3,251+6.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,732 | $57.4 萬 | 0.3% | −864−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 946 | $54.3 萬 | 0.2% | −39−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,295 | $49.7 萬 | 0.2% | +9+0.7% | 加碼 | – |
| SOSouthern Co | Stock | 5,401 | $48.7 萬 | 0.2% | −1,101−16.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,972 | $44.5 萬 | 0.2% | +6+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,220 | $41.3 萬 | 0.2% | −4−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,923 | $40.2 萬 | 0.2% | −386−4.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,348 | $38.2 萬 | 0.2% | +73+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,412 | $37.8 萬 | 0.2% | −287−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,074 | $36.2 萬 | 0.2% | −35−1.7% | 減碼 | – |
| AEEAmeren Corp | COM | 3,993 | $34.9 萬 | 0.2% | +747+23.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,888 | $34.6 萬 | 0.2% | −23−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,925 | $34.0 萬 | 0.2% | +413+7.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,358 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 377 | $33.4 萬 | 0.1% | +9+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,587 | $31.6 萬 | 0.1% | −144−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 550 | $31.5 萬 | 0.1% | −12−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,096 | $31.0 萬 | 0.1% | +1,096 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,247 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,621 | $30.2 萬 | 0.1% | −396−13.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,434 | $29.9 萬 | 0.1% | −315−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,511 | $29.1 萬 | 0.1% | −251−4.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,545 | $28.9 萬 | 0.1% | −278−9.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,124 | $27.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,133 | $27.1 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,797 | $25.8 萬 | 0.1% | −14−0.1% | 減碼 | – |
| ORealty Income Corp | REIT | 4,040 | $25.6 萬 | 0.1% | −39−1.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 8,364 | $25.5 萬 | 0.1% | +8,364 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,006 | $25.2 萬 | 0.1% | +300+6.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 589 | $24.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 405 | $23.7 萬 | 0.1% | −24−5.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,160 | $23.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,672 | $27.0 萬 | 0.1% | – |