Slagle Financial, LLC
- SEC CIK
- 0001984918
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 118
- 較 2025 年第 3 季 +2
- 總值
- $2.86 億
- 較 2025 年第 3 季 +$1,371 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 89,393 | $1,667 萬 | 5.8% | +9,575+12.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,806 | $1,490 萬 | 5.2% | −248−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,927 | $1,315 萬 | 4.6% | +2,734+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,998 | $870.4 萬 | 3.0% | −166−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,233 | $748.6 萬 | 2.6% | +275+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,629 | $679.4 萬 | 2.4% | +1,282+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,763 | $655.5 萬 | 2.3% | +459+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,198 | $568.9 萬 | 2.0% | +3,964+4.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 39,313 | $564.2 萬 | 2.0% | +1,977+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,813 | $563.3 萬 | 2.0% | −192−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,973 | $515.9 萬 | 1.8% | +1,575+2.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 27,937 | $508.4 萬 | 1.8% | +638+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,683 | $500.3 萬 | 1.7% | +2,071+4.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 85,475 | $492.9 萬 | 1.7% | +4,011+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,860 | $486.1 萬 | 1.7% | +274+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,799 | $484.7 萬 | 1.7% | +169+0.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 73,050 | $465.5 萬 | 1.6% | +8,565+13.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,714 | $435.9 萬 | 1.5% | −256−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,530 | $420.9 萬 | 1.5% | +2,892+3.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 276,249 | $396.1 萬 | 1.4% | +15,645+6.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 71,078 | $379.3 萬 | 1.3% | +1,846+2.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 348,406 | $373.5 萬 | 1.3% | +13,437+4.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,465 | $367.7 萬 | 1.3% | +88+0.7% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 56,876 | $363.1 萬 | 1.3% | +1,193+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 28,098 | $356.4 萬 | 1.2% | +700+2.6% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 158,973 | $355.5 萬 | 1.2% | +7,813+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,998 | $352.9 萬 | 1.2% | +163+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,243 | $350.3 萬 | 1.2% | +129+1.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 36,763 | $342.2 萬 | 1.2% | +5,209+16.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 90,910 | $333.0 萬 | 1.2% | +932+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,414 | $330.1 萬 | 1.2% | +300+1.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 27,993 | $326.7 萬 | 1.1% | +125+0.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 34,883 | $323.4 萬 | 1.1% | +638+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,932 | $320.6 萬 | 1.1% | +2,010+5.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 53,698 | $314.6 萬 | 1.1% | +2,336+4.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 55,638 | $313.6 萬 | 1.1% | +2,744+5.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 55,056 | $312.1 萬 | 1.1% | +4,274+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,456 | $311.7 萬 | 1.1% | −1,374−2.5% | 減碼 | – |
| EIXEdison International | Stock | 51,507 | $309.1 萬 | 1.1% | +2,090+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,895 | $308.3 萬 | 1.1% | −91−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,157 | $295.7 萬 | 1.0% | +492+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 33,506 | $292.2 萬 | 1.0% | +359+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,324 | $285.0 萬 | 1.0% | −110−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,483 | $277.7 萬 | 1.0% | +98+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,985 | $274.8 萬 | 1.0% | +265+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,341 | $272.2 萬 | 1.0% | +296+7.3% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 14,461 | $267.7 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,799 | $255.9 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,238 | $254.8 萬 | 0.9% | +1,091+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,844 | $249.1 萬 | 0.9% | +1,190+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,601 | $246.9 萬 | 0.9% | +2,387+9.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,881 | $246.7 萬 | 0.9% | +6,387+427.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 52,847 | $234.3 萬 | 0.8% | +1,785+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 86,502 | $230.8 萬 | 0.8% | +8,276+10.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,940 | $211.0 萬 | 0.7% | +223+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,042 | $201.8 萬 | 0.7% | +753+0.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14,604 | $199.6 萬 | 0.7% | −51−0.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,006 | $195.5 萬 | 0.7% | +13,006 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,320 | $179.6 萬 | 0.6% | +799+3.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 38,930 | $179.2 萬 | 0.6% | −1,571−3.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,676 | $177.6 萬 | 0.6% | +69+0.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,039 | $174.6 萬 | 0.6% | +11,047+58.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 21,664 | $171.9 萬 | 0.6% | +73+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,775 | $170.4 萬 | 0.6% | +223+8.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 40,075 | $155.8 萬 | 0.5% | +3,508+9.6% | 加碼 | – |
| VNOMViper Energy, Inc. | CL A | 38,891 | $150.2 萬 | 0.5% | +38,891 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,706 | $121.3 萬 | 0.4% | −1,383−8.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,205 | $120.1 萬 | 0.4% | +260+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,904 | $112.1 萬 | 0.4% | +47+1.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 44,295 | $95.8 萬 | 0.3% | −834−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,294 | $88.2 萬 | 0.3% | +239+22.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,961 | $86.8 萬 | 0.3% | +2,536+34.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,206 | $67.9 萬 | 0.2% | +336+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 984 | $67.4 萬 | 0.2% | +2+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,447 | $65.7 萬 | 0.2% | +186+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 545 | $58.5 萬 | 0.2% | +154+39.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,146 | $51.5 萬 | 0.2% | +213+22.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,573 | $51.4 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 20,663 | $51.3 萬 | 0.2% | −2,841−12.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,450 | $49.5 萬 | 0.2% | +562+19.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $48.8 萬 | 0.2% | −1−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,356 | $48.1 萬 | 0.2% | −14,653−81.4% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 11,129 | $47.8 萬 | 0.2% | −2,014−15.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,845 | $46.1 萬 | 0.2% | −255−3.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,319 | $41.6 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,135 | $41.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,994 | $40.3 萬 | 0.1% | −2,243−27.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,358 | $39.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 758 | $36.4 萬 | 0.1% | +202+36.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 894 | $35.4 萬 | 0.1% | −136−13.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 529 | $34.9 萬 | 0.1% | +37+7.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,477 | $32.8 萬 | 0.1% | −137−2.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,886 | $32.1 萬 | 0.1% | −195−4.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,224 | $31.5 萬 | 0.1% | +51+4.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,674 | $29.5 萬 | 0.1% | −65−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 388 | $29.2 萬 | 0.1% | −69−15.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $28.9 萬 | 0.1% | +863 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 556 | $27.9 萬 | 0.1% | +62+12.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,266 | $27.1 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,412 | $27.0 萬 | 0.1% | +6+0.4% | 加碼 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 115,398 | $300.5 萬 | 1.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,837 | $71.4 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,986 | $33.0 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,269 | $28.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,037 | $26.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 717 | $20.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,949 | $13.1 萬 | <0.1% | 歷史 |