Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 108
- 較 2025 年第 2 季 +3
- 總值
- $2.01 億
- 較 2025 年第 2 季 +$2,221 萬 (+12.4%)
| 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 | 65,576 | $4,016 萬 | 20.0% | +70.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 274,705 | $2,734 萬 | 13.6% | −1,558−0.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 390,301 | $2,203 萬 | 11.0% | +197,968+102.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 200,702 | $1,785 萬 | 8.9% | +18,077+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 478,568 | $1,526 萬 | 7.6% | +8,552+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,664 | $941.7 萬 | 4.7% | +1,696+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,028 | $417.8 萬 | 2.1% | +495+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,167 | $344.2 萬 | 1.7% | −144−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,643 | $344.1 萬 | 1.7% | +210+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,303 | $330.4 萬 | 1.6% | −419−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,114 | $313.9 萬 | 1.6% | −8−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,239 | $259.9 萬 | 1.3% | +189+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,073 | $231.0 萬 | 1.1% | −88−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,666 | $217.7 萬 | 1.1% | +241+2.1% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 95,515 | $177.9 萬 | 0.9% | +77+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,503 | $170.4 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,242 | $159.1 萬 | 0.8% | +135+1.3% | 加碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $139.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,254 | $129.6 萬 | 0.6% | −189−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,064 | $123.3 萬 | 0.6% | +109+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,253 | $119.6 萬 | 0.6% | +261+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,345 | $98.2 萬 | 0.5% | −698−17.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,770 | $91.4 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,592 | $90.5 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,169 | $84.3 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,945 | $77.6 萬 | 0.4% | +75+1.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 9,205 | $77.2 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,538 | $73.8 萬 | 0.4% | −429−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,612 | $72.6 萬 | 0.4% | −30−0.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,069 | $67.0 萬 | 0.3% | +107+1.8% | 加碼 | – |
| TAT&T Inc. | Stock | 23,067 | $65.1 萬 | 0.3% | +224+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 884 | $64.9 萬 | 0.3% | +11+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,001 | $61.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,217 | $60.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,829 | $60.2 萬 | 0.3% | +204+12.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,302 | $60.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 23,528 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,707 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,277 | $58.4 萬 | 0.3% | +260+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,699 | $58.0 萬 | 0.3% | +145+9.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,170 | $55.8 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,003 | $54.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,082 | $52.7 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,946 | $49.9 萬 | 0.2% | +148+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,741 | $49.1 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,104 | $49.1 萬 | 0.2% | −24−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,422 | $48.6 萬 | 0.2% | +59+0.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,029 | $47.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 110 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 26,581 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,279 | $44.4 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,512 | $43.1 萬 | 0.2% | −193−4.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,653 | $42.7 萬 | 0.2% | −36−2.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,898 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,123 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,306 | $39.7 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,538 | $39.0 萬 | 0.2% | +175+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,602 | $38.9 萬 | 0.2% | −40−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,373 | $38.6 萬 | 0.2% | +239+7.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,692 | $36.6 萬 | 0.2% | −166−2.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,219 | $34.6 萬 | 0.2% | +513+10.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,373 | $33.3 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,228 | $33.3 萬 | 0.2% | +46+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 958 | $33.1 萬 | 0.2% | −28−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,768 | $32.8 萬 | 0.2% | +152+9.4% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,875 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 9,095 | $32.3 萬 | 0.2% | +394+4.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,694 | $31.7 萬 | 0.2% | +49+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,354 | $31.3 萬 | 0.2% | −287−17.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,751 | $30.7 萬 | 0.2% | −275−9.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 861 | $30.4 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 442 | $30.2 萬 | 0.2% | −18−3.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,255 | $30.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,168 | $30.0 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,563 | $29.9 萬 | 0.1% | −36−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 985 | $29.6 萬 | 0.1% | +14+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,761 | $29.3 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,445 | $28.8 萬 | 0.1% | +249+7.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,834 | $28.4 萬 | 0.1% | +16+0.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,338 | $28.2 萬 | 0.1% | +18+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,676 | $28.0 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 561 | $27.3 萬 | 0.1% | +62+12.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,598 | $27.1 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 835 | $27.0 萬 | 0.1% | −98−10.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,995 | $27.0 萬 | 0.1% | +973+19.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,343 | $26.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 542 | $26.6 萬 | 0.1% | −88−14.0% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,297 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,536 | $25.7 萬 | 0.1% | −29−1.9% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,214 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 710 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 521 | $22.2 萬 | 0.1% | +521 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,173 | $21.9 萬 | 0.1% | +1,173 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,103 | $21.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 350 | $21.5 萬 | 0.1% | +350 | 新進 | 歷史 |
| DEDeere & Co | Stock | 458 | $20.9 萬 | 0.1% | +15+3.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 932 | $20.5 萬 | 0.1% | +932 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 995 | $20.4 萬 | 0.1% | +995 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,254 | $20.3 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。