Slagle Financial, LLC
- SEC CIK
- 0001984918
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 113
- 較 2025 年第 1 季 +14
- 總值
- $2.48 億
- 較 2025 年第 1 季 +$2,306 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 81,544 | $1,288 萬 | 5.2% | +9,827+13.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 160,344 | $1,166 萬 | 4.7% | +117,512+274.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,804 | $1,104 萬 | 4.4% | +4,903+10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,093 | $900.0 萬 | 3.6% | −11,048−37.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,550 | $653.7 萬 | 2.6% | +615+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,341 | $632.1 萬 | 2.5% | +3,378+3.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,831 | $513.7 萬 | 2.1% | +82,831 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 18,577 | $512.1 萬 | 2.1% | +5,591+43.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,809 | $493.8 萬 | 2.0% | +1,147+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,885 | $473.8 萬 | 1.9% | +1,982+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,081 | $464.5 萬 | 1.9% | +6,224+90.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 78,146 | $458.2 萬 | 1.8% | +5,214+7.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 64,317 | $452.6 萬 | 1.8% | +64,317 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,610 | $441.3 萬 | 1.8% | +2,288+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,683 | $439.3 萬 | 1.8% | +13,584+79.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 26,317 | $436.7 萬 | 1.8% | +26,317 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,519 | $428.0 萬 | 1.7% | +377+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,908 | $407.9 萬 | 1.6% | +46,787+1,135.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,079 | $383.9 萬 | 1.5% | −11,606−35.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,831 | $353.6 萬 | 1.4% | +12,831 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 72,379 | $342.5 萬 | 1.4% | +2,588+3.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 33,102 | $320.6 萬 | 1.3% | +33,102 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,740 | $319.8 萬 | 1.3% | +13,830+107.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,874 | $318.4 萬 | 1.3% | +282+4.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,759 | $310.5 萬 | 1.3% | +20,759 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,904 | $306.4 萬 | 1.2% | +53,904 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 67,261 | $304.4 萬 | 1.2% | +67,261 | 新進 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 27,442 | $299.8 萬 | 1.2% | −67,645−71.1% | 減碼 | – |
| SOSouthern Co | Stock | 32,042 | $294.2 萬 | 1.2% | +27,077+545.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 50,852 | $293.0 萬 | 1.2% | +46,952+1,203.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 317,717 | $292.0 萬 | 1.2% | +317,717 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 54,533 | $286.0 萬 | 1.2% | +54,533 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,876 | $284.6 萬 | 1.1% | +30,876 | 新進 | – |
| CCICrown Castle Inc. | REIT | 27,590 | $283.4 萬 | 1.1% | +1,145+4.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 109,129 | $281.8 萬 | 1.1% | +109,129 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 49,596 | $280.3 萬 | 1.1% | +49,596 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 87,853 | $279.5 萬 | 1.1% | +41,911+91.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,398 | $277.2 萬 | 1.1% | −24,105−58.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,520 | $275.7 萬 | 1.1% | +276+3.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 143,935 | $270.9 萬 | 1.1% | +143,935 | 新進 | 歷史 |
| AESAES Corp | Stock | 253,425 | $266.6 萬 | 1.1% | +253,425 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 36,732 | $255.0 萬 | 1.0% | −36,464−49.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 47,160 | $243.3 萬 | 1.0% | +2,433+5.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 46,387 | $241.3 萬 | 1.0% | −64,157−58.0% | 減碼 | – |
| CCitigroup Inc | Stock | 27,733 | $236.1 萬 | 1.0% | +767+2.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,036 | $233.4 萬 | 0.9% | +355+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,757 | $228.7 萬 | 0.9% | +840+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,129 | $227.0 萬 | 0.9% | +277+3.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,987 | $224.9 萬 | 0.9% | +620+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,593 | $222.9 萬 | 0.9% | +479+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,753 | $213.2 萬 | 0.9% | −69−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,345 | $203.2 萬 | 0.8% | +24,345 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 76,388 | $202.7 萬 | 0.8% | +76,388 | 新進 | – |
| PFEPfizer Inc | Stock | 77,839 | $188.7 萬 | 0.8% | +3,091+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,677 | $182.6 萬 | 0.7% | +500+2.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 48,908 | $179.2 萬 | 0.7% | +2,808+6.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,135 | $179.0 萬 | 0.7% | −60,310−60.6% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 14,166 | $178.8 萬 | 0.7% | +658+4.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,935 | $177.8 萬 | 0.7% | +25,935 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,823 | $171.8 萬 | 0.7% | +32,823 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 7,345 | $169.0 萬 | 0.7% | +292+4.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,673 | $142.6 萬 | 0.6% | +1,114+5.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 37,316 | $133.0 萬 | 0.5% | +5,436+17.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,288 | $126.2 萬 | 0.5% | −1,213−34.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,205 | $121.4 萬 | 0.5% | −49,173−75.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,509 | $100.7 萬 | 0.4% | +18,509 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,496 | $98.6 萬 | 0.4% | +33+0.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 45,013 | $96.9 萬 | 0.4% | +6,979+18.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,839 | $89.8 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,149 | $70.1 萬 | 0.3% | +636+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,028 | $69.5 萬 | 0.3% | −43,083−64.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $69.5 萬 | 0.3% | −62−5.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,425 | $65.5 萬 | 0.3% | −354−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,037 | $64.1 萬 | 0.3% | +28+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,698 | $59.4 萬 | 0.2% | +6,698 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,484 | $59.1 萬 | 0.2% | −56,005−89.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,499 | $50.0 萬 | 0.2% | +1,212+16.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,283 | $49.7 萬 | 0.2% | +204+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,787 | $45.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,318 | $45.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,003 | $44.0 萬 | 0.2% | −273−21.4% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 13,143 | $43.4 萬 | 0.2% | −2,869−17.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 4,304 | $41.3 萬 | 0.2% | +383+9.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,935 | $39.1 萬 | 0.2% | +123+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 492 | $36.3 萬 | 0.1% | +18+3.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,144 | $34.9 萬 | 0.1% | +191+20.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,359 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,602 | $33.5 萬 | 0.1% | +1,005+18.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,047 | $33.3 萬 | 0.1% | +1,047 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,986 | $33.0 萬 | 0.1% | +2,986 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,162 | $31.6 萬 | 0.1% | −137−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 387 | $30.1 萬 | 0.1% | +6+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,714 | $29.6 萬 | 0.1% | −35,540−84.1% | 減碼 | – |
| BABoeing Co | Stock | 1,401 | $29.4 萬 | 0.1% | +22+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 417 | $27.6 萬 | 0.1% | +47+12.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,250 | $26.5 萬 | 0.1% | −44−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,976 | $25.9 萬 | 0.1% | −410−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,161 | $25.2 萬 | 0.1% | −1,130−11.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,270 | $25.2 萬 | 0.1% | −66−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,402 | $24.8 萬 | 0.1% | −653−31.8% | 減碼 | – |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESEversource Energy | Stock | 91,019 | $565.3 萬 | 2.5% | 歷史 |
| GEGeneral Electric Co | Stock | 19,812 | $396.5 萬 | 1.8% | 歷史 |
| TRGPTarga Resources Corp. | COM | 19,472 | $390.4 萬 | 1.7% | 歷史 |
| PSAPublic Storage | COM | 12,664 | $379.0 萬 | 1.7% | 歷史 |
| RTXRTX Corp | Stock | 27,026 | $358.0 萬 | 1.6% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 207,199 | $350.2 萬 | 1.6% | 歷史 |
| MDTMedtronic plc | Stock | 33,541 | $301.4 萬 | 1.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,053 | $231.6 萬 | 1.0% | 歷史 |
| CATCaterpillar Inc | Stock | 6,828 | $225.2 萬 | 1.0% | 歷史 |
| COPConocoPhillips | Stock | 20,766 | $218.1 萬 | 1.0% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,468 | $69.4 萬 | 0.3% | – |
| OKEONEOK Inc | COM | 2,235 | $22.2 萬 | 0.1% | 歷史 |