Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 −5
- 總值
- $1.24 億
- 較 2024 年第 1 季 +$60.5 萬 (+0.5%)
| 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 | 70,205 | $3,511 萬 | 28.4% | +672+1.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 264,684 | $2,375 萬 | 19.2% | +6,527+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,444 | $881.0 萬 | 7.1% | +1,117+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,040 | $365.8 萬 | 3.0% | +25+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,570 | $351.9 萬 | 2.8% | −243−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,450 | $243.6 萬 | 2.0% | +116+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,384 | $238.6 萬 | 1.9% | −29−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,997 | $212.3 萬 | 1.7% | −124−1.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,020 | $208.0 萬 | 1.7% | −15−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,455 | $199.1 萬 | 1.6% | −669−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,977 | $181.6 萬 | 1.5% | +648+7.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,541 | $164.9 萬 | 1.3% | +23+0.2% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 96,480 | $163.8 萬 | 1.3% | −328−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,147 | $157.4 萬 | 1.3% | +293+3.7% | 加碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 28,615 | $130.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,451 | $104.4 萬 | 0.8% | +3,541+72.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,067 | $98.4 萬 | 0.8% | −2,693−30.7% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 52,549 | $83.5 萬 | 0.7% | −15,623−22.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,354 | $80.4 萬 | 0.7% | −72−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,939 | $74.0 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,234 | $71.1 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,880 | $69.6 萬 | 0.6% | +75+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,416 | $62.7 萬 | 0.5% | −31−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,544 | $61.6 萬 | 0.5% | +4+0.2% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,839 | $61.5 萬 | 0.5% | +389+1.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $60.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,116 | $60.1 萬 | 0.5% | −186−3.0% | 減碼 | – |
| NWFLNorwood Financial Corp | COM | 23,528 | $59.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,204 | $56.9 萬 | 0.5% | +13+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,051 | $53.5 萬 | 0.4% | −278−20.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 10,830 | $53.3 萬 | 0.4% | −200−1.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,447 | $50.5 萬 | 0.4% | +216+4.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,497 | $50.2 萬 | 0.4% | +370+4.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,539 | $49.7 萬 | 0.4% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,707 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,321 | $46.0 萬 | 0.4% | +32+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,761 | $45.5 萬 | 0.4% | +19+0.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,000 | $45.0 萬 | 0.4% | −750−20.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 273 | $43.8 萬 | 0.4% | −126−31.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,490 | $43.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,476 | $42.5 萬 | 0.3% | −183−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,430 | $42.5 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,512 | $41.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,075 | $39.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,113 | $38.9 萬 | 0.3% | −105−1.0% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,665 | $38.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,166 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 685 | $38.1 萬 | 0.3% | +47+7.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,866 | $37.8 萬 | 0.3% | +118+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,637 | $37.4 萬 | 0.3% | +127+2.0% | 加碼 | – |
| TAT&T Inc. | Stock | 19,311 | $36.9 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,091 | $36.8 萬 | 0.3% | +139+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 720 | $36.3 萬 | 0.3% | +70+10.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,053 | $36.0 萬 | 0.3% | −377−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,802 | $35.9 萬 | 0.3% | −39−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,365 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,122 | $33.2 萬 | 0.3% | +1,676+13.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,231 | $32.6 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,614 | $32.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,998 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,191 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,797 | $30.8 萬 | 0.2% | −555−23.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,088 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,680 | $30.6 萬 | 0.2% | +272+19.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,990 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,760 | $30.4 萬 | 0.2% | +40+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,693 | $29.9 萬 | 0.2% | −358−7.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,673 | $29.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,357 | $29.0 萬 | 0.2% | +29+2.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,549 | $28.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,394 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 557 | $26.1 萬 | 0.2% | −407−42.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,744 | $26.0 萬 | 0.2% | +1,744 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,214 | $24.3 萬 | 0.2% | −2,905−31.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,123 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 751 | $23.5 萬 | 0.2% | −19−2.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,142 | $23.2 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,684 | $21.9 萬 | 0.2% | −29−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 563 | $21.6 萬 | 0.2% | −432−43.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,050 | $21.3 萬 | 0.2% | +3+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 885 | $20.9 萬 | 0.2% | +885 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,220 | $15.3 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,090 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 18,138 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,624 | $9.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 10,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 12,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 4,000 | $28.2 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,892 | $27.2 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,032 | $26.8 萬 | 0.2% | 歷史 |
| HRIHerc Holdings Inc | COM | 1,494 | $24.9 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 386 | $24.6 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,912 | $20.7 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 505 | $20.4 萬 | 0.2% | 歷史 |