Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 97
- 較 2024 年第 4 季 −8
- 總值
- $1.63 億
- 較 2024 年第 4 季 +$2,488 萬 (+18.0%)
| 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 | 65,328 | $3,357 萬 | 20.6% | −3,883−5.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 271,634 | $2,368 萬 | 14.5% | +4,600+1.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 177,336 | $1,416 萬 | 8.7% | +177,336 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 471,548 | $1,276 萬 | 7.8% | +471,548 | 新進 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 196,559 | $1,042 萬 | 6.4% | +196,559 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,166 | $951.5 萬 | 5.8% | +3,033+4.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,720 | $353.5 萬 | 2.2% | −406−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,478 | $351.6 萬 | 2.2% | −1,358−6.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,149 | $342.7 萬 | 2.1% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,309 | $297.0 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,672 | $250.5 萬 | 1.5% | +123+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,180 | $225.2 萬 | 1.4% | +199+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,203 | $204.4 萬 | 1.3% | −256−2.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,519 | $190.5 萬 | 1.2% | −1,501−21.4% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 95,241 | $172.3 萬 | 1.1% | +460.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,436 | $169.6 萬 | 1.0% | −553−9.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,113 | $169.2 萬 | 1.0% | −143−1.4% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $127.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,670 | $104.8 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,005 | $78.0 萬 | 0.5% | +174+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,713 | $77.8 萬 | 0.5% | −980−11.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,854 | $75.8 萬 | 0.5% | −215−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,317 | $69.0 萬 | 0.4% | −354−21.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,566 | $66.1 萬 | 0.4% | −1,871−11.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,416 | $65.9 萬 | 0.4% | +138+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,217 | $65.4 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,852 | $64.6 萬 | 0.4% | −128−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,624 | $63.7 萬 | 0.4% | +1,626+81.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,424 | $62.7 萬 | 0.4% | +11+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,007 | $58.0 萬 | 0.4% | −12−1.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,962 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NWFLNorwood Financial Corp | COM | 23,528 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,992 | $55.8 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,558 | $54.6 萬 | 0.3% | −22−1.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 30,052 | $51.1 萬 | 0.3% | +38+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,677 | $51.0 萬 | 0.3% | −690−10.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,598 | $50.0 萬 | 0.3% | −1,375−5.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,024 | $46.8 萬 | 0.3% | +279+16.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,075 | $46.1 萬 | 0.3% | +273+9.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,707 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 10,680 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,585 | $43.3 萬 | 0.3% | −246−8.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,075 | $43.0 萬 | 0.3% | −203−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,716 | $42.7 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 110 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,298 | $40.5 萬 | 0.2% | −171−11.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,325 | $39.6 萬 | 0.2% | −143−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,167 | $38.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,918 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,073 | $37.9 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,616 | $37.0 萬 | 0.2% | +16+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,758 | $36.8 萬 | 0.2% | −115−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,623 | $36.2 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,739 | $36.0 萬 | 0.2% | −31−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 892 | $34.2 萬 | 0.2% | +194+27.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,273 | $34.0 萬 | 0.2% | −25−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,703 | $33.7 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,332 | $32.8 萬 | 0.2% | +67+1.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,616 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,123 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,135 | $30.9 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,812 | $29.5 萬 | 0.2% | −721−8.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,380 | $29.2 萬 | 0.2% | +32+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,156 | $29.0 萬 | 0.2% | −238−7.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 462 | $28.4 萬 | 0.2% | +6+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,136 | $27.5 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,789 | $27.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,611 | $26.7 萬 | 0.2% | −183−10.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 544 | $26.4 萬 | 0.2% | −21−3.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,906 | $26.2 萬 | 0.2% | +343+4.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,161 | $26.0 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,619 | $26.0 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 500 | $25.4 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,898 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,602 | $24.8 萬 | 0.2% | −152−8.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,556 | $24.1 萬 | 0.1% | +3,556 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,912 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 4,966 | $22.9 萬 | 0.1% | +4,966 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,781 | $22.6 萬 | 0.1% | −173−5.9% | 減碼 | – |
| EXASExact Sciences Corp | COM | 5,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,043 | $21.4 萬 | 0.1% | +16+1.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 605 | $21.3 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,339 | $21.3 萬 | 0.1% | +1,339 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,850 | $21.2 萬 | 0.1% | −622−25.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,705 | $21.1 萬 | 0.1% | −315−5.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 442 | $20.8 萬 | 0.1% | +442 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,541 | $20.4 萬 | 0.1% | +1,541 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,818 | $20.3 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,090 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,287 | $12.3 萬 | 0.1% | +37+0.3% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,624 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 18,138 | $9.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 10,000 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 10,000 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,025 | $70.3 萬 | 0.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,469 | $59.0 萬 | 0.4% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,539 | $49.3 萬 | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,397 | $46.8 萬 | 0.3% | – |
| GPNGlobal Payments Inc | Stock | 2,761 | $30.9 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,990 | $30.7 萬 | 0.2% | – |
| FISVFiserv Inc | Stock | 1,413 | $29.0 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,734 | $28.3 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,464 | $26.8 萬 | 0.2% | – |
| AKAMAkamai Technologies Inc | COM | 2,735 | $26.2 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,141 | $25.2 萬 | 0.2% | – |
| HRIHerc Holdings Inc | COM | 1,243 | $23.5 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 931 | $21.5 萬 | 0.2% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,297 | $21.2 萬 | 0.2% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,322 | $20.6 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,875 | $20.2 萬 | 0.1% | – |