Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 105
- 較 2024 年第 3 季 −5
- 總值
- $1.38 億
- 較 2024 年第 3 季 +$95.2 萬 (+0.7%)
| 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 | 69,211 | $3,729 萬 | 27.0% | −687−1.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 267,034 | $2,578 萬 | 18.7% | −862−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,133 | $854.8 萬 | 6.2% | +1,259+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,836 | $435.2 萬 | 3.2% | +7,609+62.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,126 | $324.1 萬 | 2.3% | −290−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,147 | $320.2 萬 | 2.3% | +68+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,308 | $311.1 萬 | 2.3% | +924+21.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,549 | $276.0 萬 | 2.0% | +219+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,459 | $236.9 萬 | 1.7% | +634+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,981 | $215.3 萬 | 1.6% | −51−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,989 | $210.7 萬 | 1.5% | −439−6.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,020 | $199.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 95,195 | $183.5 萬 | 1.3% | −1,347−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,256 | $148.6 萬 | 1.1% | −192−1.8% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $146.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,646 | $129.5 萬 | 0.9% | +312+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,069 | $96.5 萬 | 0.7% | +77+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,671 | $84.5 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,831 | $77.6 萬 | 0.6% | +127+1.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,693 | $77.6 萬 | 0.6% | +31+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,278 | $75.8 萬 | 0.5% | +300+5.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,025 | $70.3 萬 | 0.5% | +101+0.7% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,973 | $67.2 萬 | 0.5% | −4,499−14.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,010 | $66.8 萬 | 0.5% | −67−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,437 | $65.7 萬 | 0.5% | −1,246−7.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,831 | $65.6 萬 | 0.5% | +77+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,219 | $64.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NWFLNorwood Financial Corp | COM | 23,528 | $64.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,413 | $63.7 萬 | 0.5% | −67−2.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,367 | $63.3 萬 | 0.5% | +2,869+82.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,962 | $63.2 萬 | 0.5% | +62+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,019 | $59.7 萬 | 0.4% | +13+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,469 | $59.0 萬 | 0.4% | +9,469 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,265 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,278 | $56.5 萬 | 0.4% | −200−5.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,918 | $54.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 10,680 | $54.9 萬 | 0.4% | −150−1.4% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 30,014 | $54.3 萬 | 0.4% | +33+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,980 | $52.3 萬 | 0.4% | +225+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,580 | $49.9 萬 | 0.4% | +81+5.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,539 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,707 | $48.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,397 | $46.8 萬 | 0.3% | +44+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,802 | $42.6 萬 | 0.3% | +142+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,469 | $42.6 萬 | 0.3% | +49+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,166 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,468 | $41.4 萬 | 0.3% | −26−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,973 | $39.4 萬 | 0.3% | +129+1.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,998 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,707 | $37.5 萬 | 0.3% | −69−3.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,745 | $37.5 萬 | 0.3% | +69+4.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,898 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,600 | $36.3 萬 | 0.3% | −21−1.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,616 | $36.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 110 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,108 | $34.6 萬 | 0.3% | −72−2.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,533 | $34.5 萬 | 0.2% | −2,814−24.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,592 | $34.0 萬 | 0.2% | +217+5.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,472 | $33.7 萬 | 0.2% | −100−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,873 | $33.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,754 | $33.2 萬 | 0.2% | +121+7.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,770 | $32.6 萬 | 0.2% | −29−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 698 | $31.0 萬 | 0.2% | +41+6.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,761 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,990 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,348 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,713 | $29.3 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,413 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 456 | $28.7 萬 | 0.2% | +9+2.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,298 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,734 | $28.3 萬 | 0.2% | −1,529−24.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,125 | $28.2 萬 | 0.2% | +104+3.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,000 | $28.1 萬 | 0.2% | +1,000+25.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,394 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,563 | $27.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,785 | $27.4 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,123 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,464 | $26.8 萬 | 0.2% | −2,291−39.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,954 | $26.6 萬 | 0.2% | −1,089−26.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,140 | $26.5 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,735 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,794 | $25.9 萬 | 0.2% | −500−21.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,612 | $25.4 萬 | 0.2% | +57+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,141 | $25.2 萬 | 0.2% | +162+16.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 503 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,027 | $23.6 萬 | 0.2% | +24+2.4% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,243 | $23.5 萬 | 0.2% | +1,243 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 565 | $22.8 萬 | 0.2% | +10+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,020 | $22.6 萬 | 0.2% | −45−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,912 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 931 | $21.5 萬 | 0.2% | +931 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,806 | $21.4 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,297 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 610 | $20.9 萬 | 0.2% | +610 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,322 | $20.6 萬 | 0.1% | +4,322 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,875 | $20.2 萬 | 0.1% | +1,875 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,090 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 8,635 | $54.3 萬 | 0.4% | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 7,069 | $29.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,711 | $27.9 萬 | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,592 | $27.1 萬 | 0.2% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,792 | $26.7 萬 | 0.2% | – |
| ICLRIcon PLC | COM | 749 | $21.5 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 519 | $21.1 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 5,106 | $20.7 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,007 | $20.3 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,258 | $20.2 萬 | 0.1% | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 18,140 | $499 | <0.1% | – |