Eagle Wealth Advisors LLC

CIK 2107271 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$131.1M
按 13F 价值排名第 7798（共 9443） · 前 82.6%
持仓
100
截至
2026年6月30日

投资组合价值同比（季度）：+20.9% 13F不披露现金

前十大持仓权重
45.63%
前二十五大持仓权重
70.96%
持仓高于 1%
24
有效持仓数量
31.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.83% 估计买入 $14043441 · 卖出 $6973561

新仓位
11
增加
51
减少
28
已结清
9
本页内容

行业细分

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%
其他/未映射
21.6%

完整投资组合 100 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $12331147 9.41% 61628 $1103154 下跌 ×2
AAPL Apple Inc. - Common Stock $9899874 7.55% 34213 $732979 下跌 ×2
MSFT Microsoft Corporation - Common Stock $6626700 5.06% 17765 $-180726 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $5358598 4.09% 22483 $593589 下跌 ×2
STIP $4816538 3.68% 47147 $662065 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4602926 3.51% 12880 $747034 下跌 ×2
AVGO Broadcom Inc. - Common Stock $4237222 3.23% 11217 $487199 下跌 ×2
MU Micron Technology, Inc. - Common Stock $4132358 3.15% 3580 $3122106 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3911010 2.98% 11069 $672361 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3888612 2.97% 6694 $2564283 上涨 ×2
MGK $3816636 2.91% 43415 $579934 上涨 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3764808 2.87% 70807 $835313 上涨 ×2
TSLA Tesla, Inc. - Common Stock $3382045 2.58% 8041 $409532 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $3096405 2.36% 5497 $-90931 下跌 ×2
SPSB $2669059 2.04% 88939 $-321553 下跌 ×2
LRCX Lam Research Corporation - Common Stock $2124150 1.62% 4899 $1115383 上涨 ×2
INTC Intel Corporation - Common Stock $2081604 1.59% 14908 $1552529 上涨 ×1
XLK XLK $1720205 1.31% 9029 $519453 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $1693989 1.29% 2343 $971445 上涨 ×1
WMT Walmart Inc. - Common Stock $1682477 1.28% 14855 $274226 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $1626351 1.24% 13846 $645225 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $1525752 1.16% 1631 $-24693 上涨 ×2
KLAC KLA Corporation - Common Stock $1435234 1.10% 4757 $747619 上涨 ×2
LLY Eli Lilly and Company Common Stock $1315775 1.00% 1097 $-16052 下跌 ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1256092 0.96% 3753 $445519
RTX RTX Corporation Common Stock $1252787 0.96% 6603 $3759 上涨 ×2
VOO $1245873 0.95% 1814 $156539 下跌 ×1
NFLX Netflix, Inc. - Common Stock $1146541 0.87% 16058 $-426185 下跌 ×1
VIS $1038615 0.79% 2882 $138797
SCHG $1033609 0.79% 30544 $144707 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1021329 0.78% 8754 $-205521 上涨 ×2
SPY SPY $951385 0.73% 1274 $86433 下跌 ×1
DIA $910003 0.69% 1742 $101395
PANW Palo Alto Networks, Inc. - Common Stock $907113 0.69% 2660 $518337 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $881172 0.67% 2692 $144890 上涨 ×2
V Visa Inc. $877281 0.67% 2557 $-140966 下跌 ×2
LIN Linde plc - Ordinary Shares $789827 0.60% 1522 $63539 上涨 ×2
BRKB $757090 0.58% 1513 $134609 上涨 ×2
TXN Texas Instruments Incorporated - Common Stock $750540 0.57% 2518 $364590 上涨 ×1
CAT Caterpillar, Inc. Common Stock $747560 0.57% 702 $275726 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $628064 0.48% 823 $327448 上涨 ×2
VTI $610566 0.47% 1650 $81229
MA Mastercard Incorporated Common Stock $610157 0.47% 1188 $-232769 下跌 ×2
AMGN Amgen Inc. - Common Stock $605827 0.46% 1673 $115700 上涨 ×1
GE GE Aerospace Common Stock $596847 0.46% 1597 $4335 下跌 ×2
MGV $595121 0.45% 3641 $67358
MRVL Marvell Technology, Inc. - Common Stock $566289 0.43% 1901 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $563333 0.43% 557 $113266 上涨 ×2
XLF XLF $553845 0.42% 10331 $43804
QCOM QUALCOMM Incorporated - Common Stock $545870 0.42% 2954 $250706 上涨 ×1
GEV GE Vernova Inc. Common Stock $545135 0.42% 464 $45550 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $542568 0.41% 3700 $37606 上涨 ×2
IYW $538763 0.41% 2136 $151250
ADI Analog Devices, Inc. - Common Stock $521087 0.40% 1312 $181632 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $505584 0.39% 3734 $39093 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $503980 0.38% 1429 $60636 上涨 ×2
SNDK Sandisk Corporation - Common Stock $495673 0.38% 218 上涨 ×1
SPMO $490759 0.37% 3038 $93777 下跌 ×1
JNJ Johnson & Johnson Common Stock $475432 0.36% 1872 $67217 上涨 ×2
ORCL Oracle Corporation Common Stock $472477 0.36% 3224 $14818 上涨 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $470651 0.36% 1254 $131650 上涨 ×2
WDC Western Digital Corporation - Common Stock $466266 0.36% 730 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $457224 0.35% 3619 $41623 上涨 ×1
IVV $456823 0.35% 610 $108009 上涨 ×2
XLI XLI $444552 0.34% 2400 $56400
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $438424 0.33% 454 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $431697 0.33% 2422 $44348 上涨 ×2
APP Applovin Corporation - Class A Common Stock $428671 0.33% 832 $119027 上涨 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $419737 0.32% 845 $57147 上涨 ×2
CARR Carrier Global Corporation Common Stock $417508 0.32% 5692 $96991
MCD McDonald's Corporation Common Stock $413304 0.32% 1529 $-41693 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $406742 0.31% 2975 $-38616 上涨 ×2
IBM International Business Machines Corporation Common Stock $373166 0.28% 1327 $69694 上涨 ×2
ABBV AbbVie Inc. Common Stock $330907 0.25% 1315 $77966 上涨 ×2
ANET Arista Networks, Inc. Common Stock $330417 0.25% 1945 $41147 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $330247 0.25% 166 上涨 ×1
VFH $319788 0.24% 2430 $26220
FTNT Fortinet, Inc. - Common Stock $318454 0.24% 2073 上涨 ×1
TMUS T-Mobile US, Inc. - Common Stock $315836 0.24% 1883 $-169333 下跌 ×1
VUG $307520 0.23% 3570 $47630 上涨 ×1
BAC Bank of America Corporation Common Stock $302507 0.23% 5309 $68702 上涨 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $294681 0.22% 741 $-275564 下跌 ×1
MAR Marriott International - Class A Common Stock $280907 0.21% 758 $44435 上涨 ×1
MS Morgan Stanley Common Stock $271543 0.21% 1299 $69122 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $268860 0.21% 803 $53361 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $268497 0.20% 646 $5484 下跌 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $258389 0.20% 2263 $30876 上涨 ×1
SBUX Starbucks Corporation - Common Stock $254555 0.19% 2491 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $253129 0.19% 1957 $51310 上涨 ×1
WFC Wells Fargo & Company Common Stock $244697 0.19% 2961 $26247 上涨 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $238684 0.18% 961 $-17109 上涨 ×2
SNPS Synopsys, Inc. - Common Stock $236417 0.18% 530 上涨 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $230593 0.18% 2504 $-4705 下跌 ×1
KO Coca-Cola Company (The) Common Stock $225617 0.17% 2758 上涨 ×1
URI United Rentals, Inc. Common Stock $220914 0.17% 195
CVX Chevron Corporation Common Stock $218637 0.17% 1319 $-36057 上涨 ×1
CRM Salesforce, Inc. Common Stock $215412 0.16% 1370 $-210009 下跌 ×2
DIS Walt Disney Company (The) Common Stock $215215 0.16% 2236 $-23326 下跌 ×2
C Citigroup, Inc. Common Stock $206581 0.16% 1476 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $204054 0.16% 407 $-119203 下跌 ×2

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MRVL $566289 1901 0.43%
SNDK $495673 218 0.38%
WDC $466266 730 0.36%
STX $438424 454 0.33%
ASML $330247 166 0.25%
FTNT $318454 2073 0.24%
SBUX $254555 2491 0.19%
SNPS $236417 530 0.18%
KO $225617 2758 0.17%
URI $220914 195 0.17%
C $206581 1476 0.16%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 增持 +591 +$3.1M
AMD 增持 +184 +$2.6M
INTC 增持 +3K +$1.6M
LRCX 增持 +183 +$1.1M
NVDA 削减 -3K +$1.1M
AMAT 增持 +229 +$971K
IGIB 增持 +16K +$835K
KLAC 增持 +4K +$748K
GOOGL 削减 -529 +$747K
AAPL 削减 -2K +$733K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NOW 2026年3月31日 3510 $537697 24.0%
INTU 2026年6月30日 1030 $445351 38.7%
DHR 2026年3月31日 1752 $401068 13.2%
PGR 2026年3月31日 1472 $335204 10.9%
HON 2026年6月30日 1248 $282085 -1.2%
ADBE 2026年6月30日 1089 $264714 33.6%
ACN 2026年3月31日 965 $258910 -6.7%
PH 2026年3月31日 294 $258414 13.9%
UBER 2026年6月30日 3463 $249094 10.4%
SPGI 2026年6月30日 585 $248824 11.5%
URI 2026年3月31日 303 $245224 53.6%
FDHY 2026年6月30日 4943 $241263 不再跟踪
MCK 2026年3月31日 277 $227444 -1.7%
BLK 2026年6月30日 234 $225040 19.8%
REGN 2026年6月30日 272 $210158 33.9%
OTIS 2026年6月30日 2685 $206960 0.2%