Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 110
- 較 2024 年第 2 季 +21
- 總值
- $1.37 億
- 較 2024 年第 2 季 +$1,342 萬 (+10.8%)
| 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 | 69,898 | $3,688 萬 | 26.9% | −307−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 267,896 | $2,570 萬 | 18.7% | +3,212+1.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,874 | $937.6 萬 | 6.8% | +430+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,079 | $361.4 萬 | 2.6% | +39+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,416 | $356.5 萬 | 2.6% | −154−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,330 | $272.4 萬 | 2.0% | +880+16.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,384 | $251.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,227 | $227.8 萬 | 1.7% | +4,080+50.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,428 | $227.2 萬 | 1.7% | −569−8.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,825 | $205.6 萬 | 1.5% | −630−6.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,020 | $197.5 萬 | 1.4% | −1,000−12.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,032 | $190.4 萬 | 1.4% | +55+0.6% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 96,542 | $175.0 萬 | 1.3% | +62+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,448 | $153.9 萬 | 1.1% | −93−0.9% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $134.3 萬 | 1.0% | +40+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,334 | $113.3 萬 | 0.8% | +883+10.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,978 | $98.1 萬 | 0.7% | −89−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,672 | $97.8 萬 | 0.7% | +621+59.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,704 | $90.5 萬 | 0.7% | −650−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,992 | $83.5 萬 | 0.6% | +1,576+46.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,683 | $79.4 萬 | 0.6% | −256−1.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,662 | $72.6 萬 | 0.5% | −572−6.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,924 | $71.2 萬 | 0.5% | +44+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,077 | $69.5 萬 | 0.5% | +1,886+86.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,219 | $66.1 萬 | 0.5% | +15+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,480 | $65.4 萬 | 0.5% | −64−2.5% | 減碼 | – |
| NWFLNorwood Financial Corp | COM | 23,528 | $64.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,900 | $63.8 萬 | 0.5% | −216−3.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 31,472 | $58.2 萬 | 0.4% | −1,367−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,006 | $57.6 萬 | 0.4% | +286+39.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 29,981 | $55.7 萬 | 0.4% | −22,568−42.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,635 | $54.3 萬 | 0.4% | +138+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,478 | $53.3 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 10,830 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,539 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 22,755 | $50.1 萬 | 0.4% | +3,444+17.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,572 | $48.2 萬 | 0.4% | −428−14.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,754 | $47.5 萬 | 0.3% | +24+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,353 | $47.3 萬 | 0.3% | +32+0.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,347 | $46.7 萬 | 0.3% | −129−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,263 | $46.1 萬 | 0.3% | +188+3.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,707 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,166 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,660 | $45.2 萬 | 0.3% | −101−3.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,918 | $44.9 萬 | 0.3% | +24,918 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,420 | $43.2 萬 | 0.3% | +55+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,494 | $43.2 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,615 | $42.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,499 | $41.2 萬 | 0.3% | +1,499 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,043 | $39.9 萬 | 0.3% | −1,404−25.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,498 | $39.7 萬 | 0.3% | +68+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,776 | $39.3 萬 | 0.3% | +16+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,621 | $39.1 萬 | 0.3% | −44−2.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,265 | $38.0 萬 | 0.3% | +5,265 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,294 | $37.2 萬 | 0.3% | +63+2.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,998 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,870 | $36.9 萬 | 0.3% | +73+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,844 | $35.1 萬 | 0.3% | −209−2.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,755 | $35.1 萬 | 0.3% | −1,111−16.2% | 減碼 | – |
| COHRCoherent Corp. | COM | 3,898 | $34.7 萬 | 0.3% | +3,898 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 110 | $34.7 萬 | 0.3% | +110 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 657 | $34.0 萬 | 0.2% | −28−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,696 | $33.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,990 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,394 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,180 | $30.6 萬 | 0.2% | +92+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,780 | $30.3 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,676 | $30.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 7,069 | $29.6 萬 | 0.2% | −3,044−30.1% | 減碼 | – |
| CSXCSX Corp | Stock | 8,556 | $29.5 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,375 | $28.4 萬 | 0.2% | +4,375 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,761 | $28.3 萬 | 0.2% | +2,761 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,711 | $27.9 萬 | 0.2% | −1,926−29.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,003 | $27.9 萬 | 0.2% | +1,003 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,348 | $27.9 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,122 | $27.9 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 447 | $27.8 萬 | 0.2% | +447 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,799 | $27.7 萬 | 0.2% | +1,799 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,735 | $27.6 萬 | 0.2% | +2,735 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,123 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 4,000 | $27.2 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,592 | $27.1 萬 | 0.2% | −3,530−25.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,633 | $27.1 萬 | 0.2% | −47−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,298 | $26.8 萬 | 0.2% | +1,298 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,792 | $26.7 萬 | 0.2% | −3,299−29.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 503 | $26.0 萬 | 0.2% | +503 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 555 | $25.8 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,413 | $25.4 萬 | 0.2% | −331−19.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,065 | $25.3 萬 | 0.2% | −149−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,021 | $24.4 萬 | 0.2% | +3,021 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,796 | $21.7 萬 | 0.2% | +1,796 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 979 | $21.6 萬 | 0.2% | −71−6.8% | 減碼 | – |
| ICLRIcon PLC | COM | 749 | $21.5 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 519 | $21.1 萬 | 0.2% | +519 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,297 | $20.7 萬 | 0.2% | +2,297 | 新進 | – |
| EXCExelon Corp | Stock | 5,106 | $20.7 萬 | 0.2% | +5,106 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,007 | $20.3 萬 | 0.1% | +7,007 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。