Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 +8
- 總值
- $1.79 億
- 較 2025 年第 1 季 +$1,585 萬 (+9.7%)
| 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 | 65,569 | $3,725 萬 | 20.8% | +241+0.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 276,263 | $2,517 萬 | 14.1% | +4,629+1.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,625 | $1,529 萬 | 8.6% | +5,289+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 470,016 | $1,410 萬 | 7.9% | −1,532−0.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 192,333 | $1,045 萬 | 5.8% | −4,226−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,968 | $889.2 萬 | 5.0% | +802+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,533 | $406.6 萬 | 2.3% | +55+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,528 | $339.9 萬 | 1.9% | +32,528 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,311 | $328.1 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,122 | $321.3 萬 | 1.8% | −27−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,722 | $320.4 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,433 | $320.0 萬 | 1.8% | −239−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,050 | $233.4 萬 | 1.3% | −1,130−12.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,161 | $188.0 萬 | 1.1% | −42−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,425 | $180.5 萬 | 1.0% | +1,755+18.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,500 | $176.1 萬 | 1.0% | −19−0.3% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 95,438 | $172.2 萬 | 1.0% | +197+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,443 | $162.7 萬 | 0.9% | +7+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,107 | $144.7 萬 | 0.8% | −6−0.1% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $141.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,043 | $113.1 萬 | 0.6% | +1,619+66.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,955 | $87.9 萬 | 0.5% | +101+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,992 | $87.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,870 | $84.5 萬 | 0.5% | +157+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,596 | $79.4 萬 | 0.4% | −820−12.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,154 | $77.4 萬 | 0.4% | +149+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,768 | $76.3 萬 | 0.4% | +183+7.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,967 | $73.0 萬 | 0.4% | +369+1.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 9,280 | $68.9 萬 | 0.4% | −1,400−13.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,642 | $67.9 萬 | 0.4% | +18+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,843 | $66.1 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 873 | $64.4 萬 | 0.4% | −134−13.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,216 | $62.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 23,528 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,962 | $60.4 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,707 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,017 | $56.3 萬 | 0.3% | −1,549−10.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,554 | $55.2 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,625 | $52.4 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,723 | $50.8 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,027 | $49.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 26,581 | $46.8 萬 | 0.3% | −3,471−11.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,075 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,798 | $45.9 萬 | 0.3% | +121+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,167 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,363 | $44.3 萬 | 0.2% | +290+3.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,705 | $42.9 萬 | 0.2% | +82+1.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,689 | $41.0 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 110 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,251 | $40.6 萬 | 0.2% | −81−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,134 | $38.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,298 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,363 | $37.7 萬 | 0.2% | +38+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 460 | $36.2 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,128 | $35.8 萬 | 0.2% | +1,128 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 3,898 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,858 | $34.2 萬 | 0.2% | +46+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,123 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,706 | $33.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 856 | $33.1 萬 | 0.2% | −36−4.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 630 | $32.1 萬 | 0.2% | +25+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,384 | $31.5 萬 | 0.2% | −691−22.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,182 | $31.1 萬 | 0.2% | +46+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 986 | $30.7 萬 | 0.2% | −331−25.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,320 | $30.7 萬 | 0.2% | −60−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,641 | $30.5 萬 | 0.2% | −117−6.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,257 | $29.9 萬 | 0.2% | −16−1.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 933 | $29.2 萬 | 0.2% | +933 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,156 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,642 | $28.9 萬 | 0.2% | +40+2.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,599 | $28.8 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,701 | $28.4 萬 | 0.2% | −205−2.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,645 | $28.3 萬 | 0.2% | +29+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,749 | $27.9 萬 | 0.2% | −40−2.2% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,875 | $27.7 萬 | 0.2% | +1,875 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,026 | $27.0 萬 | 0.2% | +3,026 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,196 | $26.9 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 499 | $26.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 971 | $25.0 萬 | 0.1% | +971 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,616 | $24.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,573 | $24.6 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,818 | $23.4 萬 | 0.1% | +37+1.3% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,338 | $22.9 萬 | 0.1% | +4,338 | 新進 | – |
| RTXRTX Corp | Stock | 1,565 | $22.8 萬 | 0.1% | +24+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,239 | $22.6 萬 | 0.1% | −100−7.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 443 | $22.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,297 | $22.4 萬 | 0.1% | +2,297 | 新進 | – |
| EXCExelon Corp | Stock | 5,022 | $21.8 萬 | 0.1% | +56+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,099 | $21.7 萬 | 0.1% | +56+5.4% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,214 | $21.2 萬 | 0.1% | +4,214 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 473 | $21.1 萬 | 0.1% | −71−13.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 710 | $20.9 萬 | 0.1% | +710 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,663 | $20.5 萬 | 0.1% | +1,663 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,703 | $20.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,090 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,304 | $13.4 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,918 | $38.3 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,912 | $23.9 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 1,850 | $21.2 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,818 | $20.3 萬 | 0.1% | 歷史 |