Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 94
- 較 2023 年第 4 季 −4
- 總值
- $1.23 億
- 較 2023 年第 4 季 −$4,272 萬 (−25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 69,533 | $3,338 萬 | 27.1% | −21,623−23.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 258,157 | $2,401 萬 | 19.5% | +106,845+70.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,327 | $869.0 萬 | 7.1% | −613−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,813 | $360.5 萬 | 2.9% | −144−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,015 | $305.4 萬 | 2.5% | +10+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,121 | $241.5 萬 | 2.0% | −806−10.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,413 | $230.5 萬 | 1.9% | −321−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,334 | $226.5 萬 | 1.8% | −52−1.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,035 | $198.6 萬 | 1.6% | −656−7.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,124 | $172.1 萬 | 1.4% | +200+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,518 | $167.3 萬 | 1.4% | +528+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,329 | $165.7 萬 | 1.3% | −93−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,760 | $160.6 萬 | 1.3% | −254−2.8% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 96,808 | $151.6 萬 | 1.2% | +68+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,854 | $142.1 萬 | 1.2% | −265−3.3% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 28,615 | $118.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 68,172 | $107.8 萬 | 0.9% | +13,690+25.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,934 | $75.8 萬 | 0.6% | −285−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,426 | $72.4 萬 | 0.6% | +11,426 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,805 | $69.5 萬 | 0.6% | +267+2.0% | 加碼 | – |
| NWFLNorwood Financial Corp | COM | 23,528 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,329 | $65.1 萬 | 0.5% | −39−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,127 | $64.7 萬 | 0.5% | +596+7.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,302 | $63.3 萬 | 0.5% | −148,285−95.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,540 | $63.0 萬 | 0.5% | −70,454−96.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 9,242 | $62.9 萬 | 0.5% | −115−1.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,750 | $62.9 萬 | 0.5% | −750−16.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $61.0 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,447 | $53.9 萬 | 0.4% | −26−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 399 | $53.9 萬 | 0.4% | −92−18.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,191 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,450 | $52.8 萬 | 0.4% | +32,450 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 11,030 | $51.6 萬 | 0.4% | −150−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,539 | $49.8 萬 | 0.4% | +359+3.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,231 | $49.1 萬 | 0.4% | −32−0.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,707 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,742 | $47.4 萬 | 0.4% | +2,742 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,659 | $46.1 萬 | 0.4% | −468−3.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,289 | $45.9 萬 | 0.4% | −4,895−53.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,487 | $45.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,424 | $44.9 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 491 | $44.4 萬 | 0.4% | −54−9.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,352 | $42.5 萬 | 0.3% | −99−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,166 | $42.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,070 | $42.3 萬 | 0.3% | +6,070 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,666 | $40.7 萬 | 0.3% | +24+1.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 964 | $40.5 萬 | 0.3% | −55−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,510 | $40.3 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,218 | $39.5 萬 | 0.3% | −327−3.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,119 | $38.6 萬 | 0.3% | −1,351−12.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,365 | $38.3 萬 | 0.3% | −76−5.3% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,952 | $37.6 萬 | 0.3% | +400+3.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,088 | $37.5 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,748 | $36.8 萬 | 0.3% | +528+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,510 | $36.5 萬 | 0.3% | −1,162−15.1% | 減碼 | – |
| BACBank of America Corp | Stock | 9,430 | $35.4 萬 | 0.3% | −169−1.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,446 | $35.3 萬 | 0.3% | +1,830+17.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,224 | $35.1 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,295 | $33.8 萬 | 0.3% | +203+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,720 | $32.7 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 638 | $32.0 萬 | 0.3% | −70−9.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,998 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 650 | $31.9 萬 | 0.3% | +650 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 995 | $31.8 萬 | 0.3% | −114−10.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,841 | $31.6 萬 | 0.3% | −27−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,543 | $31.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,051 | $30.6 萬 | 0.2% | +38+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,990 | $30.6 萬 | 0.2% | −9,051−43.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,613 | $30.0 萬 | 0.2% | +1,613 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 4,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,191 | $27.5 萬 | 0.2% | −147−6.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,892 | $27.2 萬 | 0.2% | −35−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,328 | $26.8 萬 | 0.2% | +27+2.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,032 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,670 | $26.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 770 | $25.5 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,494 | $24.9 萬 | 0.2% | −50−3.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 386 | $24.6 萬 | 0.2% | +21+5.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,394 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,123 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,408 | $21.9 萬 | 0.2% | +1,408 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,047 | $21.8 萬 | 0.2% | +3+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,713 | $21.4 萬 | 0.2% | +3,713 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,147 | $21.0 萬 | 0.2% | −2,320−42.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,912 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 505 | $20.4 萬 | 0.2% | −4−0.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,206 | $16.2 萬 | 0.1% | −1,471−10.8% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,090 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,624 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 18,138 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 10,000 | $3.07 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 12,000 | $1.96 萬 | <0.1% | −8,017−40.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 229,813 | $1,667 萬 | 10.1% | – |
| BABoeing Co | Stock | 3,040 | $79.3 萬 | 0.5% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,061 | $49.0 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,040 | $48.7 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,813 | $41.8 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,256 | $35.9 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,367 | $33.8 萬 | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,154 | $32.8 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,706 | $27.3 萬 | 0.2% | – |
| RJFRaymond James Financial Inc | COM | 2,022 | $22.5 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,322 | $22.1 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,494 | $21.6 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,216 | $20.8 萬 | 0.1% | 歷史 |