Slagle Financial, LLC
- SEC CIK
- 0001984918
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 106
- 較 2024 年第 3 季 −9
- 總值
- $2.22 億
- 較 2024 年第 3 季 −$318.3 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,472 | $1,214 萬 | 5.5% | −601−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,397 | $1,197 萬 | 5.4% | +2,250+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,439 | $932.5 萬 | 4.2% | −2,793−3.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 78,661 | $817.0 萬 | 3.7% | +6,531+9.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,972 | $686.9 萬 | 3.1% | +2,371+6.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,177 | $536.5 萬 | 2.4% | +8,613+11.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,863 | $515.2 萬 | 2.3% | +12,570+21.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,443 | $514.0 萬 | 2.3% | +1,252+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,599 | $510.9 萬 | 2.3% | +2,747+8.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 87,901 | $504.8 萬 | 2.3% | +14,882+20.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,931 | $485.2 萬 | 2.2% | −3,183−4.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,218 | $475.6 萬 | 2.1% | +1,651+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,108 | $474.0 萬 | 2.1% | +5,594+12.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 93,386 | $466.4 萬 | 2.1% | +7,725+9.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 19,443 | $439.2 萬 | 2.0% | +2,099+12.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,649 | $411.2 萬 | 1.9% | +4,769+5.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 32,458 | $390.6 萬 | 1.8% | +3,228+11.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,330 | $373.0 萬 | 1.7% | +5,104+7.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12,237 | $366.4 萬 | 1.6% | +1,240+11.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,484 | $352.1 萬 | 1.6% | +8,495+16.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 43,561 | $347.8 萬 | 1.6% | +43,561 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 198,779 | $336.9 萬 | 1.5% | +18,236+10.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 18,505 | $330.3 萬 | 1.5% | −3,222−14.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,490 | $325.1 萬 | 1.5% | −2,972−13.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,651 | $320.0 萬 | 1.4% | −8,035−22.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,447 | $313.3 萬 | 1.4% | +448+7.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,235 | $312.9 萬 | 1.4% | +880+6.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 68,173 | $299.6 萬 | 1.3% | +757+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,176 | $265.0 萬 | 1.2% | +2,350+7.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,913 | $263.7 萬 | 1.2% | +668+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,727 | $261.7 萬 | 1.2% | +371+5.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,124 | $259.8 萬 | 1.2% | +1,100+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,736 | $256.9 萬 | 1.2% | +470+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,858 | $248.8 萬 | 1.1% | +260+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,040 | $248.5 萬 | 1.1% | +3,108+9.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 26,577 | $241.2 萬 | 1.1% | +1,670+6.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,310 | $232.2 萬 | 1.0% | −319−6.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 14,592 | $224.2 萬 | 1.0% | +679+4.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,989 | $221.9 萬 | 1.0% | +1,120+5.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,767 | $219.9 萬 | 1.0% | +1,145+9.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,822 | $215.6 萬 | 1.0% | +338+5.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,824 | $206.5 萬 | 0.9% | +1,066+5.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,649 | $203.4 萬 | 0.9% | −666−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,028 | $202.9 萬 | 0.9% | +644+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,628 | $195.3 萬 | 0.9% | +4,264+6.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,486 | $195.1 萬 | 0.9% | +742+11.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 27,061 | $190.5 萬 | 0.9% | +1,556+6.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 201,893 | $188.4 萬 | 0.8% | +8,982+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,557 | $181.8 萬 | 0.8% | −138−3.7% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 13,133 | $179.8 萬 | 0.8% | +557+4.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 45,410 | $171.9 萬 | 0.8% | +3,188+7.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 39,146 | $169.1 萬 | 0.8% | +1,797+4.8% | 加碼 | – |
| TAT&T Inc. | Stock | 72,229 | $164.5 萬 | 0.7% | −64,813−47.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,054 | $163.1 萬 | 0.7% | −247−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,067 | $161.2 萬 | 0.7% | +269+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,952 | $158.8 萬 | 0.7% | +318+2.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 46,507 | $152.2 萬 | 0.7% | −8,875−16.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,720 | $103.6 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 46,190 | $97.4 萬 | 0.4% | −1,753−3.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,326 | $92.3 萬 | 0.4% | −32,251−66.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,088 | $90.4 萬 | 0.4% | −316−5.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 26,854 | $80.6 萬 | 0.4% | +3,015+12.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,646 | $66.8 萬 | 0.3% | −802−9.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,660 | $65.4 萬 | 0.3% | −246−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,033 | $60.8 萬 | 0.3% | −88−7.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,782 | $56.9 萬 | 0.3% | +50+0.5% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 51,928 | $56.2 萬 | 0.3% | +553+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 948 | $55.5 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,295 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,945 | $45.2 萬 | 0.2% | −27−1.4% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 16,965 | $44.4 萬 | 0.2% | +8,394+97.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,312 | $43.7 萬 | 0.2% | −89−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,215 | $42.9 萬 | 0.2% | +2,290+38.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,035 | $38.7 萬 | 0.2% | −185−5.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,322 | $37.6 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,968 | $35.4 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,079 | $35.2 萬 | 0.2% | +5+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,803 | $34.3 萬 | 0.2% | −1,120−14.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,769 | $33.5 萬 | 0.2% | −818−14.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,359 | $31.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 774 | $31.3 萬 | 0.1% | +774 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,778 | $30.8 萬 | 0.1% | −110−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,221 | $29.6 萬 | 0.1% | −26−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 381 | $29.4 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 499 | $29.2 萬 | 0.1% | −51−9.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,269 | $29.1 萬 | 0.1% | −1,143−13.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,603 | $28.0 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,542 | $26.5 萬 | 0.1% | +31+0.6% | 加碼 | – |
| BABoeing Co | Stock | 1,452 | $25.7 萬 | 0.1% | −51−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,352 | $25.6 萬 | 0.1% | −54−3.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 409 | $25.4 萬 | 0.1% | +4+1.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 591 | $25.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,024 | $25.0 萬 | 0.1% | −100−2.4% | 減碼 | – |
| ORIOld Republic International Corp | COM | 6,840 | $24.8 萬 | 0.1% | −1,594−18.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,849 | $24.1 萬 | 0.1% | −284−2.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 996 | $23.4 萬 | 0.1% | −37−3.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,339 | $23.3 萬 | 0.1% | −206−8.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,086 | $23.0 萬 | 0.1% | +251+13.7% | 加碼 | – |
| OKEONEOK Inc | COM | 2,213 | $22.2 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $21.8 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 18,369 | $251.1 萬 | 1.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,842 | $207.8 萬 | 0.9% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 61,610 | $147.6 萬 | 0.7% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,096 | $31.0 萬 | 0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 8,364 | $25.5 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,006 | $25.2 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,160 | $23.4 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 8,178 | $21.5 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,442 | $21.4 萬 | 0.1% | – |
| GSKGSK plc | ADR | 5,057 | $20.7 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 7,102 | $20.3 萬 | 0.1% | – |