Slagle Financial, LLC
- SEC CIK
- 0001984918
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 116
- 較 2025 年第 2 季 +3
- 總值
- $2.73 億
- 較 2025 年第 2 季 +$2,438 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,818 | $1,489 萬 | 5.5% | −1,726−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,054 | $1,402 萬 | 5.1% | +1,250+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 161,193 | $1,263 萬 | 4.6% | +849+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,164 | $940.8 萬 | 3.5% | +71+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,958 | $724.2 萬 | 2.7% | +408+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,304 | $618.8 萬 | 2.3% | +3,963+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,347 | $605.3 萬 | 2.2% | −230−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 81,464 | $538.1 萬 | 2.0% | +3,318+4.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,234 | $536.7 萬 | 2.0% | −597−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,005 | $530.0 萬 | 1.9% | +1,196+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,336 | $524.3 萬 | 1.9% | +1,451+4.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 27,299 | $510.6 萬 | 1.9% | +982+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,630 | $491.2 萬 | 1.8% | +947+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,586 | $463.8 萬 | 1.7% | +505+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,398 | $447.5 萬 | 1.6% | +1,788+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,612 | $432.6 萬 | 1.6% | +704+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,970 | $422.4 萬 | 1.5% | +451+3.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 64,485 | $414.1 萬 | 1.5% | +168+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 73,638 | $379.9 萬 | 1.4% | +1,259+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,377 | $361.4 萬 | 1.3% | +546+4.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,114 | $360.7 萬 | 1.3% | +355+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,114 | $355.2 萬 | 1.3% | +240+3.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,835 | $354.2 萬 | 1.3% | +756+3.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 260,604 | $343.0 萬 | 1.3% | +7,179+2.8% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 34,245 | $340.3 萬 | 1.2% | +1,143+3.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,232 | $334.6 萬 | 1.2% | +1,971+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 27,398 | $330.0 萬 | 1.2% | −44−0.2% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 334,969 | $327.9 萬 | 1.2% | +17,252+5.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 52,894 | $321.5 萬 | 1.2% | +2,042+4.0% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 55,683 | $319.9 萬 | 1.2% | +1,150+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,830 | $318.8 萬 | 1.2% | +1,926+3.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 89,978 | $315.5 萬 | 1.2% | +2,125+2.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 51,362 | $314.2 萬 | 1.2% | +1,766+3.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 33,147 | $314.1 萬 | 1.2% | +1,105+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,720 | $312.8 萬 | 1.1% | +200+2.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,665 | $310.2 萬 | 1.1% | +925+3.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 151,160 | $305.5 萬 | 1.1% | +7,225+5.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 115,398 | $300.5 萬 | 1.1% | +6,269+5.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,554 | $294.6 萬 | 1.1% | +678+2.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 37,922 | $286.3 萬 | 1.0% | +1,190+3.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 50,782 | $282.9 萬 | 1.0% | +4,395+9.5% | 加碼 | – |
| CCitigroup Inc | Stock | 27,868 | $282.9 萬 | 1.0% | +135+0.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,808 | $278.0 萬 | 1.0% | +1,218+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,986 | $277.9 萬 | 1.0% | +393+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,009 | $276.7 萬 | 1.0% | +611+3.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 49,417 | $273.2 萬 | 1.0% | +2,257+4.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,147 | $271.4 萬 | 1.0% | +111+0.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,458 | $271.3 萬 | 1.0% | +471+3.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,434 | $256.9 萬 | 0.9% | +677+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,045 | $247.7 萬 | 0.9% | +292+7.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,385 | $236.6 萬 | 0.9% | +256+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,654 | $236.0 萬 | 0.9% | +9,831+30.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,214 | $220.1 萬 | 0.8% | +869+3.6% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 51,062 | $215.6 萬 | 0.8% | +2,154+4.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14,655 | $213.6 萬 | 0.8% | +489+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 78,226 | $210.0 萬 | 0.8% | +1,838+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 80,289 | $204.6 萬 | 0.8% | +2,450+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,717 | $192.9 萬 | 0.7% | +40+0.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,501 | $187.3 萬 | 0.7% | +1,366+3.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,607 | $179.8 萬 | 0.7% | +262+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,521 | $169.2 萬 | 0.6% | −3,414−13.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 21,591 | $162.8 萬 | 0.6% | +918+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,552 | $153.2 萬 | 0.6% | +264+11.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 36,567 | $136.4 萬 | 0.5% | −749−2.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,089 | $129.8 萬 | 0.5% | −116−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,857 | $112.5 萬 | 0.4% | +18+0.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,992 | $109.2 萬 | 0.4% | +483+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,945 | $108.6 萬 | 0.4% | +449+10.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 45,129 | $98.0 萬 | 0.4% | +116+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,837 | $71.4 萬 | 0.3% | +688+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,055 | $70.3 萬 | 0.3% | +18+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,504 | $66.4 萬 | 0.2% | −524−2.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,425 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 982 | $65.7 萬 | 0.2% | −138−12.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,870 | $64.8 萬 | 0.2% | +172+2.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,261 | $62.3 萬 | 0.2% | −223−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,237 | $54.3 萬 | 0.2% | −46−0.6% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 13,143 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,789 | $50.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $48.0 萬 | 0.2% | −2−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,100 | $47.7 萬 | 0.2% | −399−4.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,307 | $44.3 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 4,138 | $43.2 萬 | 0.2% | −166−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 933 | $41.5 萬 | 0.2% | −114−10.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,359 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,888 | $40.7 萬 | 0.1% | −47−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,030 | $36.6 萬 | 0.1% | −114−10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,494 | $36.3 萬 | 0.1% | +123+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 492 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 457 | $34.1 萬 | 0.1% | +40+9.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,614 | $33.6 萬 | 0.1% | +12+0.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,986 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,081 | $32.7 萬 | 0.1% | −81−1.9% | 減碼 | – |
| BABoeing Co | Stock | 1,444 | $31.2 萬 | 0.1% | +43+3.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,739 | $29.9 萬 | 0.1% | +25+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 391 | $29.8 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,269 | $28.1 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,037 | $26.5 萬 | 0.1% | +61+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,406 | $26.2 萬 | 0.1% | +4+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 556 | $25.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。