Slagle Financial, LLC
- SEC CIK
- 0001984918
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 99
- 較 2024 年第 4 季 −7
- 總值
- $2.25 億
- 較 2024 年第 4 季 +$308.6 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,141 | $1,094 萬 | 4.9% | +744+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,901 | $1,086 萬 | 4.8% | +429+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 95,087 | $864.0 萬 | 3.8% | +16,426+20.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,717 | $777.3 萬 | 3.5% | +2,278+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,503 | $707.3 萬 | 3.1% | +531+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,963 | $615.7 萬 | 2.7% | −214−0.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 91,019 | $565.3 萬 | 2.5% | +3,118+3.5% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 110,544 | $548.3 萬 | 2.4% | +17,158+18.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,489 | $544.7 萬 | 2.4% | +13,381+27.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,935 | $538.1 萬 | 2.4% | +492+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,662 | $531.2 萬 | 2.4% | +444+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 73,196 | $518.9 萬 | 2.3% | +1,333+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,685 | $518.8 萬 | 2.3% | +227+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,903 | $508.3 萬 | 2.3% | +304+0.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 99,445 | $454.0 萬 | 2.0% | +7,796+8.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,378 | $444.6 萬 | 2.0% | −2,553−3.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 72,932 | $437.7 萬 | 1.9% | +1,602+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,662 | $416.3 萬 | 1.8% | +219+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,812 | $396.5 萬 | 1.8% | +322+1.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 19,472 | $390.4 萬 | 1.7% | +967+5.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12,664 | $379.0 萬 | 1.7% | +427+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,322 | $378.4 萬 | 1.7% | +1,838+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,026 | $358.0 萬 | 1.6% | −625−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,142 | $351.7 萬 | 1.6% | −93−0.7% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 207,199 | $350.2 萬 | 1.6% | +8,420+4.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,541 | $301.4 萬 | 1.3% | +365+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,592 | $294.5 萬 | 1.3% | +145+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 69,791 | $291.2 萬 | 1.3% | +1,618+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,099 | $286.0 萬 | 1.3% | −637−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,832 | $281.7 萬 | 1.3% | +6,792+18.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 26,445 | $275.6 萬 | 1.2% | −132−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,244 | $265.5 萬 | 1.2% | +517+7.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 44,727 | $263.5 萬 | 1.2% | +1,166+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,852 | $244.6 萬 | 1.1% | +366+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,857 | $240.3 萬 | 1.1% | +35+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,114 | $234.1 萬 | 1.0% | +86+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,917 | $233.8 萬 | 1.0% | −72−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,053 | $231.6 萬 | 1.0% | +140+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,828 | $225.2 萬 | 1.0% | −30−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,620 | $224.6 萬 | 1.0% | +28+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,367 | $222.0 萬 | 1.0% | +600+4.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,766 | $218.1 萬 | 1.0% | −58−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,986 | $217.4 萬 | 1.0% | +12,986 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,822 | $196.4 萬 | 0.9% | −488−11.3% | 減碼 | – |
| CCitigroup Inc | Stock | 26,966 | $191.4 萬 | 0.8% | −95−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 67,111 | $189.8 萬 | 0.8% | −5,118−7.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,748 | $189.4 萬 | 0.8% | +1,120+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 42,254 | $184.8 萬 | 0.8% | +3,108+7.9% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 13,508 | $177.4 萬 | 0.8% | +375+2.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 46,100 | $175.6 萬 | 0.8% | +690+1.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,942 | $171.8 萬 | 0.8% | −565−1.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,681 | $170.3 萬 | 0.8% | +1,032+5.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,053 | $166.6 萬 | 0.7% | −14−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,910 | $165.6 萬 | 0.7% | −42−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,501 | $164.2 萬 | 0.7% | −56−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,177 | $159.6 萬 | 0.7% | +123+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,559 | $132.5 萬 | 0.6% | +19,559 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 31,880 | $103.9 萬 | 0.5% | +5,026+18.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,812 | $100.8 萬 | 0.4% | −276−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,513 | $88.5 萬 | 0.4% | −1,813−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,463 | $84.9 萬 | 0.4% | −257−5.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 38,034 | $81.8 萬 | 0.4% | −8,156−17.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,779 | $70.8 萬 | 0.3% | +133+1.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,468 | $69.4 萬 | 0.3% | −192−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,182 | $66.4 萬 | 0.3% | +149+14.4% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 52,185 | $59.8 萬 | 0.3% | +257+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $56.5 萬 | 0.3% | +61+6.4% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 16,012 | $49.9 萬 | 0.2% | −953−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,276 | $47.3 萬 | 0.2% | −19−1.5% | 減碼 | – |
| SOSouthern Co | Stock | 4,965 | $45.7 萬 | 0.2% | −347−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,314 | $44.0 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,079 | $43.6 萬 | 0.2% | −136−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,287 | $42.8 萬 | 0.2% | −2,495−25.5% | 減碼 | – |
| AEEAmeren Corp | COM | 3,921 | $39.4 萬 | 0.2% | −47−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,786 | $36.9 萬 | 0.2% | −159−8.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,812 | $36.3 萬 | 0.2% | −223−7.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,055 | $35.5 萬 | 0.2% | −24−1.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,359 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 381 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,299 | $29.6 萬 | 0.1% | −479−10.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,121 | $29.6 萬 | 0.1% | −648−13.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,386 | $29.0 萬 | 0.1% | −883−12.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,597 | $28.3 萬 | 0.1% | −1,206−17.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,294 | $28.0 萬 | 0.1% | −309−11.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 953 | $27.5 萬 | 0.1% | −268−21.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 474 | $27.3 萬 | 0.1% | −25−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,332 | $27.1 萬 | 0.1% | −210−3.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,336 | $26.2 萬 | 0.1% | −25,788−91.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,291 | $24.9 萬 | 0.1% | −558−5.1% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,712 | $24.2 萬 | 0.1% | −312−7.8% | 減碼 | – |
| BABoeing Co | Stock | 1,379 | $23.5 萬 | 0.1% | −73−5.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 552 | $23.2 萬 | 0.1% | −39−6.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,900 | $22.6 萬 | 0.1% | −116−2.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,235 | $22.2 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,036 | $21.8 萬 | 0.1% | +40+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,356 | $21.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 370 | $20.1 萬 | 0.1% | −39−9.5% | 減碼 | – |
| FFord Motor Co | Stock | 10,931 | $11.0 萬 | <0.1% | −1,012−8.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 201,893 | $188.4 萬 | 0.8% | 歷史 |
| TSLATesla, Inc. | Stock | 774 | $31.3 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 6,840 | $24.8 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,339 | $23.3 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,086 | $23.0 萬 | 0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,283 | $20.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,189 | $20.5 萬 | 0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,007 | $19.8 萬 | 0.1% | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 53,014 | $1.19 萬 | <0.1% | 歷史 |