Eagle Wealth Advisors LLC

CIK 2107271 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$131.1M
13F 가치 기준 9,443개 중 #7,798위 · 상위 82.6%
포지션
100
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +20.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
45.63%
상위 25개 보유 비중
70.96%
1% 초과 포지션
24
유효 포지션 수
31.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.83% 추정 매수 $14,043,441 · 매도 $6,973,561

신규 포지션
11
증가함
51
감소
28
종료
9
이 페이지에서

섹터별 비중

Technology
44.2%
Communication Services
9.9%
Retail
7.1%
Consumer Discretionary
3.6%
Healthcare
3.5%
Industrials
3.1%
Financial Services
1.8%
Communications
1.5%
Financials
1.2%
Materials
0.6%
Consumer Staples
0.6%
Energy
0.5%
Consumer products
0.4%
Telecommunication
0.2%
Utilities
0.2%
기타/미분류
21.6%

전체 포트폴리오 100 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $12,331,147 9.41% 61,628 $1,103,154 하락 ×2
AAPL Apple Inc. - Common Stock $9,899,874 7.55% 34,213 $732,979 하락 ×2
MSFT Microsoft Corporation - Common Stock $6,626,700 5.06% 17,765 $-180,726 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $5,358,598 4.09% 22,483 $593,589 하락 ×2
STIP $4,816,538 3.68% 47,147 $662,065 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,602,926 3.51% 12,880 $747,034 하락 ×2
AVGO Broadcom Inc. - Common Stock $4,237,222 3.23% 11,217 $487,199 하락 ×2
MU Micron Technology, Inc. - Common Stock $4,132,358 3.15% 3,580 $3,122,106 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,911,010 2.98% 11,069 $672,361 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3,888,612 2.97% 6,694 $2,564,283 상승 ×2
MGK $3,816,636 2.91% 43,415 $579,934 상승 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3,764,808 2.87% 70,807 $835,313 상승 ×2
TSLA Tesla, Inc. - Common Stock $3,382,045 2.58% 8,041 $409,532 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,096,405 2.36% 5,497 $-90,931 하락 ×2
SPSB $2,669,059 2.04% 88,939 $-321,553 하락 ×2
LRCX Lam Research Corporation - Common Stock $2,124,150 1.62% 4,899 $1,115,383 상승 ×2
INTC Intel Corporation - Common Stock $2,081,604 1.59% 14,908 $1,552,529 상승 ×1
XLK XLK $1,720,205 1.31% 9,029 $519,453 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $1,693,989 1.29% 2,343 $971,445 상승 ×1
WMT Walmart Inc. - Common Stock $1,682,477 1.28% 14,855 $274,226 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,626,351 1.24% 13,846 $645,225 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,525,752 1.16% 1,631 $-24,693 상승 ×2
KLAC KLA Corporation - Common Stock $1,435,234 1.10% 4,757 $747,619 상승 ×2
LLY Eli Lilly and Company Common Stock $1,315,775 1.00% 1,097 $-16,052 하락 ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1,256,092 0.96% 3,753 $445,519
RTX RTX Corporation Common Stock $1,252,787 0.96% 6,603 $3,759 상승 ×2
VOO $1,245,873 0.95% 1,814 $156,539 하락 ×1
NFLX Netflix, Inc. - Common Stock $1,146,541 0.87% 16,058 $-426,185 하락 ×1
VIS $1,038,615 0.79% 2,882 $138,797
SCHG $1,033,609 0.79% 30,544 $144,707 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,021,329 0.78% 8,754 $-205,521 상승 ×2
SPY SPY $951,385 0.73% 1,274 $86,433 하락 ×1
DIA $910,003 0.69% 1,742 $101,395
PANW Palo Alto Networks, Inc. - Common Stock $907,113 0.69% 2,660 $518,337 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $881,172 0.67% 2,692 $144,890 상승 ×2
V Visa Inc. $877,281 0.67% 2,557 $-140,966 하락 ×2
LIN Linde plc - Ordinary Shares $789,827 0.60% 1,522 $63,539 상승 ×2
BRKB $757,090 0.58% 1,513 $134,609 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $750,540 0.57% 2,518 $364,590 상승 ×1
CAT Caterpillar, Inc. Common Stock $747,560 0.57% 702 $275,726 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $628,064 0.48% 823 $327,448 상승 ×2
VTI $610,566 0.47% 1,650 $81,229
MA Mastercard Incorporated Common Stock $610,157 0.47% 1,188 $-232,769 하락 ×2
AMGN Amgen Inc. - Common Stock $605,827 0.46% 1,673 $115,700 상승 ×1
GE GE Aerospace Common Stock $596,847 0.46% 1,597 $4,335 하락 ×2
MGV $595,121 0.45% 3,641 $67,358
MRVL Marvell Technology, Inc. - Common Stock $566,289 0.43% 1,901 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $563,333 0.43% 557 $113,266 상승 ×2
XLF XLF $553,845 0.42% 10,331 $43,804
QCOM QUALCOMM Incorporated - Common Stock $545,870 0.42% 2,954 $250,706 상승 ×1
GEV GE Vernova Inc. Common Stock $545,135 0.42% 464 $45,550 하락 ×2
PG Procter & Gamble Company (The) Common Stock $542,568 0.41% 3,700 $37,606 상승 ×2
IYW $538,763 0.41% 2,136 $151,250
ADI Analog Devices, Inc. - Common Stock $521,087 0.40% 1,312 $181,632 상승 ×1
PEP PepsiCo, Inc. - Common Stock $505,584 0.39% 3,734 $39,093 상승 ×1
HD Home Depot, Inc. (The) Common Stock $503,980 0.38% 1,429 $60,636 상승 ×2
SNDK Sandisk Corporation - Common Stock $495,673 0.38% 218 상승 ×1
SPMO $490,759 0.37% 3,038 $93,777 하락 ×1
JNJ Johnson & Johnson Common Stock $475,432 0.36% 1,872 $67,217 상승 ×2
ORCL Oracle Corporation Common Stock $472,477 0.36% 3,224 $14,818 상승 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $470,651 0.36% 1,254 $131,650 상승 ×2
WDC Western Digital Corporation - Common Stock $466,266 0.36% 730 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $457,224 0.35% 3,619 $41,623 상승 ×1
IVV $456,823 0.35% 610 $108,009 상승 ×2
XLI XLI $444,552 0.34% 2,400 $56,400
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $438,424 0.33% 454 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $431,697 0.33% 2,422 $44,348 상승 ×2
APP Applovin Corporation - Class A Common Stock $428,671 0.33% 832 $119,027 상승 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $419,737 0.32% 845 $57,147 상승 ×2
CARR Carrier Global Corporation Common Stock $417,508 0.32% 5,692 $96,991
MCD McDonald's Corporation Common Stock $413,304 0.32% 1,529 $-41,693 상승 ×1
XOM Exxon Mobil Corporation Common Stock $406,742 0.31% 2,975 $-38,616 상승 ×2
IBM International Business Machines Corporation Common Stock $373,166 0.28% 1,327 $69,694 상승 ×2
ABBV AbbVie Inc. Common Stock $330,907 0.25% 1,315 $77,966 상승 ×2
ANET Arista Networks, Inc. Common Stock $330,417 0.25% 1,945 $41,147 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $330,247 0.25% 166 상승 ×1
VFH $319,788 0.24% 2,430 $26,220
FTNT Fortinet, Inc. - Common Stock $318,454 0.24% 2,073 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $315,836 0.24% 1,883 $-169,333 하락 ×1
VUG $307,520 0.23% 3,570 $47,630 상승 ×1
BAC Bank of America Corporation Common Stock $302,507 0.23% 5,309 $68,702 상승 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $294,681 0.22% 741 $-275,564 하락 ×1
MAR Marriott International - Class A Common Stock $280,907 0.21% 758 $44,435 상승 ×1
MS Morgan Stanley Common Stock $271,543 0.21% 1,299 $69,122 상승 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $268,860 0.21% 803 $53,361 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $268,497 0.20% 646 $5,484 하락 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $258,389 0.20% 2,263 $30,876 상승 ×1
SBUX Starbucks Corporation - Common Stock $254,555 0.19% 2,491 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $253,129 0.19% 1,957 $51,310 상승 ×1
WFC Wells Fargo & Company Common Stock $244,697 0.19% 2,961 $26,247 상승 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $238,684 0.18% 961 $-17,109 상승 ×2
SNPS Synopsys, Inc. - Common Stock $236,417 0.18% 530 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $230,593 0.18% 2,504 $-4,705 하락 ×1
KO Coca-Cola Company (The) Common Stock $225,617 0.17% 2,758 상승 ×1
URI United Rentals, Inc. Common Stock $220,914 0.17% 195
CVX Chevron Corporation Common Stock $218,637 0.17% 1,319 $-36,057 상승 ×1
CRM Salesforce, Inc. Common Stock $215,412 0.16% 1,370 $-210,009 하락 ×2
DIS Walt Disney Company (The) Common Stock $215,215 0.16% 2,236 $-23,326 하락 ×2
C Citigroup, Inc. Common Stock $206,581 0.16% 1,476 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $204,054 0.16% 407 $-119,203 하락 ×2

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
MRVL $566,289 1,901 0.43%
SNDK $495,673 218 0.38%
WDC $466,266 730 0.36%
STX $438,424 454 0.33%
ASML $330,247 166 0.25%
FTNT $318,454 2,073 0.24%
SBUX $254,555 2,491 0.19%
SNPS $236,417 530 0.18%
KO $225,617 2,758 0.17%
URI $220,914 195 0.17%
C $206,581 1,476 0.16%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 추가 매수 +591 +$3.1M
AMD 추가 매수 +184 +$2.6M
INTC 추가 매수 +3K +$1.6M
LRCX 추가 매수 +183 +$1.1M
NVDA 축소함 -3K +$1.1M
AMAT 추가 매수 +229 +$971K
IGIB 추가 매수 +16K +$835K
KLAC 추가 매수 +4K +$748K
GOOGL 축소함 -529 +$747K
AAPL 축소함 -2K +$733K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NOW 2026년 3월 31일 3,510 $537,697 24.0%
INTU 2026년 6월 30일 1,030 $445,351 38.7%
DHR 2026년 3월 31일 1,752 $401,068 13.2%
PGR 2026년 3월 31일 1,472 $335,204 10.9%
HON 2026년 6월 30일 1,248 $282,085 -1.2%
ADBE 2026년 6월 30일 1,089 $264,714 33.6%
ACN 2026년 3월 31일 965 $258,910 -6.7%
PH 2026년 3월 31일 294 $258,414 13.9%
UBER 2026년 6월 30일 3,463 $249,094 10.4%
SPGI 2026년 6월 30일 585 $248,824 11.5%
URI 2026년 3월 31일 303 $245,224 53.6%
FDHY 2026년 6월 30일 4,943 $241,263 더 이상 추적하지 않음
MCK 2026년 3월 31일 277 $227,444 -1.7%
BLK 2026년 6월 30일 234 $225,040 19.8%
REGN 2026년 6월 30일 272 $210,158 33.9%
OTIS 2026년 6월 30일 2,685 $206,960 0.2%