Slagle Financial, LLC
- SEC CIK
- 0001984918
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 121
- 較 2025 年第 4 季 +3
- 總值
- $3.03 億
- 較 2025 年第 4 季 +$1,635 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 92,895 | $1,620 萬 | 5.4% | +3,502+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,598 | $1,436 萬 | 4.7% | +1,792+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,611 | $1,283 萬 | 4.2% | +3,684+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,220 | $784.2 萬 | 2.6% | −593−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,096 | $730.8 萬 | 2.4% | +2,333+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,071 | $706.0 萬 | 2.3% | +1,073+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,982 | $705.5 萬 | 2.3% | +749+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,919 | $660.4 萬 | 2.2% | +120+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,913 | $647.3 萬 | 2.1% | +1,284+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,438 | $643.5 萬 | 2.1% | +2,125+5.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,670 | $612.3 萬 | 2.0% | +4,472+5.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 89,729 | $592.1 萬 | 2.0% | +4,254+5.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 28,222 | $586.7 萬 | 1.9% | +285+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,237 | $537.2 萬 | 1.8% | +2,264+3.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 34,883 | $496.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 75,278 | $486.4 萬 | 1.6% | +2,228+3.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 90,789 | $456.8 萬 | 1.5% | −121−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,172 | $447.2 萬 | 1.5% | +2,489+4.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,346 | $446.1 萬 | 1.5% | +11,583+31.5% | 加碼 | – |
| VVisa Inc. | Stock | 14,493 | $438.0 萬 | 1.4% | +633+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,172 | $433.5 萬 | 1.4% | −71−1.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,043 | $414.8 萬 | 1.4% | +578+4.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,663 | $414.4 萬 | 1.4% | +506+1.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 290,190 | $408.9 萬 | 1.4% | +13,941+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,534 | $394.1 萬 | 1.3% | +15,078+27.7% | 加碼 | – |
| BACBank of America Corp | Stock | 80,378 | $391.8 萬 | 1.3% | +3,848+5.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 52,892 | $387.1 萬 | 1.3% | +1,385+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,625 | $386.6 萬 | 1.3% | +1,693+4.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 73,108 | $380.2 萬 | 1.3% | +2,030+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,474 | $375.1 萬 | 1.2% | +760+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,481 | $371.7 萬 | 1.2% | +483+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,044 | $367.7 萬 | 1.2% | +149+1.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 365,966 | $367.1 萬 | 1.2% | +17,560+5.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 167,973 | $355.3 萬 | 1.2% | +9,000+5.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 57,983 | $354.7 萬 | 1.2% | +2,345+4.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 21,446 | $352.0 萬 | 1.2% | +1,208+6.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 55,786 | $344.9 萬 | 1.1% | +2,088+3.9% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 61,491 | $339.7 萬 | 1.1% | +6,435+11.7% | 加碼 | – |
| SOSouthern Co | Stock | 34,803 | $335.9 萬 | 1.1% | +1,297+3.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 28,551 | $323.8 萬 | 1.1% | +558+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 27,815 | $317.2 萬 | 1.0% | −283−1.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 23,004 | $304.1 萬 | 1.0% | +680+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,634 | $303.8 萬 | 1.0% | +151+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,024 | $296.8 萬 | 1.0% | +1,039+13.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,027 | $280.3 萬 | 0.9% | +566+3.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 106,754 | $279.7 萬 | 0.9% | +20,252+23.4% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 13,408 | $265.2 萬 | 0.9% | +402+3.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,836 | $262.6 萬 | 0.9% | +1,422+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,082 | $255.1 萬 | 0.8% | +1,238+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,748 | $251.2 萬 | 0.8% | +147+0.5% | 加碼 | – |
| TPGTPG Inc. | COM CL A | 61,071 | $247.4 萬 | 0.8% | +4,195+7.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,319 | $246.5 萬 | 0.8% | +1,520+5.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 54,937 | $240.7 萬 | 0.8% | +2,090+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,987 | $238.3 萬 | 0.8% | −354−8.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 84,041 | $236.0 萬 | 0.8% | +2,999+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,878 | $234.6 萬 | 0.8% | −62−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,935 | $228.2 萬 | 0.8% | +54+0.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,374 | $218.6 萬 | 0.7% | +9,335+31.1% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 15,319 | $195.6 萬 | 0.6% | +715+4.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 48,255 | $192.1 萬 | 0.6% | +8,180+20.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,876 | $191.1 萬 | 0.6% | +200+2.6% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 40,464 | $190.1 萬 | 0.6% | +1,573+4.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,498 | $189.3 萬 | 0.6% | +178+0.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,317 | $179.4 萬 | 0.6% | +387+1.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 22,748 | $163.4 萬 | 0.5% | +1,084+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,095 | $120.9 萬 | 0.4% | −680−24.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,092 | $110.7 萬 | 0.4% | +188+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,693 | $108.3 萬 | 0.4% | −1,013−6.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,172 | $107.7 萬 | 0.4% | −33−0.6% | 減碼 | 歷史 |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 43,875 | $103.4 萬 | 0.3% | +43,875 | 新進 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 41,036 | $88.2 萬 | 0.3% | −3,259−7.4% | 減碼 | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 31,806 | $79.5 萬 | 0.3% | +31,806 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,552 | $73.0 萬 | 0.2% | +346+4.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,329 | $72.2 萬 | 0.2% | −1,632−16.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $71.9 萬 | 0.2% | −189−14.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,075 | $70.3 萬 | 0.2% | +91+9.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,154 | $68.0 萬 | 0.2% | −293−4.5% | 減碼 | – |
| TAT&T Inc. | Stock | 19,878 | $57.6 萬 | 0.2% | −785−3.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 787 | $54.9 萬 | 0.2% | +399+102.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,577 | $47.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,211 | $45.0 萬 | 0.1% | +65+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,046 | $44.0 萬 | 0.1% | −310−9.2% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,213 | $43.0 萬 | 0.1% | −1,916−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $42.8 萬 | 0.1% | −20−2.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,239 | $42.3 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,848 | $42.3 萬 | 0.1% | −287−6.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 925 | $39.8 萬 | 0.1% | +31+3.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,357 | $39.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 417 | $38.3 萬 | 0.1% | −128−23.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,577 | $36.7 萬 | 0.1% | +258+7.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,246 | $36.6 萬 | 0.1% | −748−12.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 358 | $35.7 萬 | 0.1% | +358 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 593 | $33.9 萬 | 0.1% | +64+12.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,046 | $33.6 萬 | 0.1% | +3,046 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,712 | $31.0 萬 | 0.1% | −174−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,764 | $30.5 萬 | 0.1% | +870+22.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,417 | $30.0 萬 | 0.1% | +324+15.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,835 | $29.5 萬 | 0.1% | −642−9.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,203 | $28.6 萬 | 0.1% | +1,203 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,796 | $28.6 萬 | 0.1% | +4,796 | 新進 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,845 | $46.1 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,658 | $23.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,705 | $23.3 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,029 | $22.9 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 396 | $22.6 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 8,433 | $21.5 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,204 | $20.6 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 5,873 | $20.4 萬 | 0.1% | – |