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Eagle Strategies LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Eagle Strategies LLC

报告期 2026-03-31 · CIK 0001907666

持仓数

258

前50大市值合计

$606.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$71.7M

936,608

11.8%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$29.2M

1,047,751

4.8%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$28.3M

586,867

4.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$27.3M

278,883

4.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$25.8M

108,554

4.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$20.7M

34,602

3.4%

PAVE GLOBAL X FDS

US INFR DEV ETF

$20.0M

393,120

3.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$18.7M

42,822

3.1%

DGRO ISHARES TR

CORE DIV GRWTH

$15.4M

218,939

2.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$15.0M

233,603

2.5%

STPZ PIMCO ETF TR

1-5 US TIP IDX

$14.9M

275,311

2.5%

AGG ISHARES TR

CORE US AGGBD ET

$14.2M

142,709

2.3%

NVDA NVIDIA CORPORATION

COM

$13.5M

77,461

2.2%

IMCG ISHARES TR

MRGSTR MD CP GRW

$12.7M

161,271

2.1%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$12.7M

68,837

2.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$12.6M

58,169

2.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$12.2M

42,651

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$11.9M

18,322

2.0%

GLD SPDR GOLD TR

GOLD SHS

$11.9M

27,547

2.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$10.6M

41,344

1.8%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$10.6M

112,772

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$10.5M

16,086

1.7%

QUS SPDR SERIES TRUST

STATE STREET SPD

$10.0M

58,040

1.6%

AAPL APPLE INC

COM

$9.5M

37,339

1.6%

EFG ISHARES TR

EAFE GRWTH ETF

$9.0M

80,408

1.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$8.9M

59,923

1.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$8.8M

35,520

1.5%

QEFA SPDR INDEX SHS FDS

STATE STREET SPD

$8.4M

90,522

1.4%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$8.4M

344,704

1.4%

ISCF ISHARES TR

INTERNATIONAL SL

$7.6M

181,789

1.3%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$7.6M

100,551

1.2%

IQLT ISHARES TR

MSCI INTL QUALTY

$7.3M

157,811

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$7.1M

36,214

1.2%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$6.8M

226,223

1.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$6.7M

132,869

1.1%

IEFA ISHARES TR

CORE MSCI EAFE

$6.4M

71,007

1.1%

AMLP ALPS ETF TR

ALERIAN MLP

$6.3M

119,783

1.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$6.3M

203,881

1.0%

AMZN AMAZON COM INC

COM

$6.1M

29,321

1.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.9M

13,895

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.4M

15,934

0.9%

MSFT MICROSOFT CORP

COM

$5.4M

14,493

0.9%

FCX FREEPORT MCMORAN INC

CL B

$5.2M

88,997

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

17,728

0.8%

SLV ISHARES SILVER TR

ISHARES

$5.1M

74,207

0.8%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$5.0M

51,781

0.8%

IYW ISHARES TR

U.S. TECH ETF

$4.8M

26,233

0.8%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$4.7M

28,517

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$4.5M

64,414

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.5M

7,728

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

SPYM11.8%FNDX4.8%IHDG4.7%SPYG4.5%QQQM4.3%VOO3.4%