EAGLE WEALTH STRATEGIES LLC
CIK 2009882 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $261.7M
- 持仓
- 118
- 截至
- 2026年6月30日
按 13F 价值排名第 5589（共 9443） · 前 59.2%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 72.06%
- 前二十五大持仓权重
- 84.62%
- 持仓高于 1%
- 15
- 有效持仓数量
- 10.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.91% 估计买入 $9866159 · 卖出 $4689462
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.2% 仍持有
- 新仓位
- 13
- 增加
- 49
- 减少
- 37
- 已结清
- 8
本页内容
行业细分
Technology
7.4%
Financials
5.3%
Healthcare
3.5%
Energy
2.7%
Industrials
2.7%
Retail
2.0%
Communication Services
1.4%
Utilities
0.9%
Financial Services
0.5%
Consumer Discretionary
0.5%
Telecommunication
0.4%
Consumer Staples
0.4%
Communications
0.3%
Materials
0.2%
Consumer products
0.1%
其他/未映射
71.8%
完整投资组合 118 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $59963139 | 22.91% | 87307 | $8290237 | 上涨 ×5 | ||
| AVUV | $32335869 | 12.35% | 259185 | $2854093 | 下跌 ×4 | ||
| FLQM | $27308906 | 10.43% | 471779 | $3215236 | 上涨 ×4 | ||
| DFEV | $20637968 | 7.89% | 483697 | $3160743 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19012295 | 7.26% | 198832 | $1428555 | 下跌 ×1 | ||
| XLV XLV | $12091327 | 4.62% | 76209 | $1502775 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4923063 | 1.88% | 4105 | $1127921 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4476979 | 1.71% | 18784 | $569209 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4069302 | 1.55% | 29764 | $-978043 | 上涨 ×1 | ||
| SPY SPY | $3790988 | 1.45% | 5077 | $507018 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3269703 | 1.25% | 13280 | $508499 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3163257 | 1.21% | 15809 | $379115 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2994010 | 1.14% | 5154 | $1807403 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2861850 | 1.09% | 7672 | $386823 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2666983 | 1.02% | 8148 | $271973 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2558880 | 0.98% | 8843 | $277072 | 下跌 ×6 | ||
| FULT Fulton Financial Corporation - Common Stock | $2095040 | 0.80% | 86608 | $326361 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1926510 | 0.74% | 1669 | $1357250 | 下跌 ×1 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $1901832 | 0.73% | 28655 | $373661 | |||
| CVX Chevron Corporation Common Stock | $1724752 | 0.66% | 10405 | $-443834 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1649238 | 0.63% | 4668 | $250693 | 下跌 ×3 | ||
| VO | $1588549 | 0.61% | 19716 | $298716 | 上涨 ×2 | ||
| IWB | $1570036 | 0.60% | 3834 | $202976 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1548730 | 0.59% | 5199 | $1019704 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $1340015 | 0.51% | 3397 | $531292 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1336930 | 0.51% | 10404 | $76532 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1270900 | 0.49% | 5536 | $72130 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1251035 | 0.48% | 1175 | $421673 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $983979 | 0.38% | 11211 | $-53658 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $980695 | 0.37% | 2596 | $177163 | |||
| ROK Rockwell Automation, Inc. Common Stock | $845102 | 0.32% | 1707 | $232494 | |||
| VIOO | $835648 | 0.32% | 6076 | $111338 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $767845 | 0.29% | 4494 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G2004J103) | $764143 | 0.29% | 26746 | 上涨 ×1 | |||
| NWFL Norwood Financial Corp. - Common Stock | $756425 | 0.29% | 23528 | $64231 | |||
| IWM | $740309 | 0.28% | 2464 | $129237 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $706330 | 0.27% | 1254 | $180073 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $687138 | 0.26% | 950 | $360934 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $658723 | 0.25% | 4495 | $-6436 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $656172 | 0.25% | 5273 | $-386040 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $646462 | 0.25% | 2205 | $1574 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $637768 | 0.24% | 2358 | $38580 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $606576 | 0.23% | 5955 | $68413 | 上涨 ×1 | ||
| V Visa Inc. | $600254 | 0.23% | 1750 | $78174 | 上涨 ×4 | ||
| GLD | $591618 | 0.23% | 1606 | $109263 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $590609 | 0.23% | 1653 | $153372 | 上涨 ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $588572 | 0.22% | 6064 | $5529 | 下跌 ×1 | ||
| IEFA | $575614 | 0.22% | 5960 | $174167 | 上涨 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $556113 | 0.21% | 5231 | $79657 | 上涨 ×1 | ||
| T AT&T Inc. | $552880 | 0.21% | 26709 | $-221094 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $526958 | 0.20% | 2075 | $31018 | 上涨 ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $521588 | 0.20% | 4081 | $208335 | 上涨 ×1 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $519127 | 0.20% | 26581 | $39606 | |||
| BAC Bank of America Corporation Common Stock | $511522 | 0.20% | 8977 | $74905 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $509819 | 0.19% | 1001 | $-173103 | |||
| VEA | $507156 | 0.19% | 7118 | $51073 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $485372 | 0.19% | 1154 | $76819 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $480609 | 0.18% | 5914 | $39593 | 上涨 ×5 | ||
| PAVE | $461659 | 0.18% | 7835 | $72894 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $455880 | 0.17% | 1835 | $-54394 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $455285 | 0.17% | 1905 | $-84529 | 上涨 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $453056 | 0.17% | 528 | $152275 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $438744 | 0.17% | 4755 | $8973 | 上涨 ×3 | ||
| VYM | $426126 | 0.16% | 2696 | $27426 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $425957 | 0.16% | 10060 | $-155128 | 下跌 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $418467 | 0.16% | 1674 | $95357 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $415960 | 0.16% | 8752 | $54724 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $392408 | 0.15% | 334 | $119207 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $377674 | 0.14% | 3335 | $-36949 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $368660 | 0.14% | 3133 | $13341 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $362271 | 0.14% | 872 | $123713 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $359381 | 0.14% | 2654 | $-57207 | 下跌 ×1 | ||
| ARKQ | $348126 | 0.13% | 2633 | $60599 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $340094 | 0.13% | 3288 | $109915 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $338779 | 0.13% | 3520 | $12543 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $337727 | 0.13% | 7913 | $-192385 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $328178 | 0.13% | 1214 | $-50700 | 下跌 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $325137 | 0.12% | 1759 | $99837 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $315940 | 0.12% | 414 | ||||
| ABBV AbbVie Inc. Common Stock | $312619 | 0.12% | 1242 | $44931 | 上涨 ×1 | ||
| SSO | $309473 | 0.12% | 4593 | $71190 | |||
| GLW Corning Incorporated Common Stock | $305912 | 0.12% | 1198 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $302990 | 0.12% | 3166 | $-2564 | |||
| FFIV F5, Inc. - Common Stock | $295332 | 0.11% | 710 | $89908 | |||
| PG Procter & Gamble Company (The) Common Stock | $289241 | 0.11% | 1972 | $-27370 | 下跌 ×3 | ||
| SPXC SPX Technologies, Inc. Common Stock | $288075 | 0.11% | 1175 | $52746 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $284493 | 0.11% | 1499 | $-9755 | 下跌 ×1 | ||
| ARKW | $275826 | 0.11% | 1904 | $46175 | |||
| EXC Exelon Corporation - Common Stock | $273438 | 0.10% | 5865 | $-13741 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $271886 | 0.10% | 3290 | $-1176 | 下跌 ×5 | ||
| GE GE Aerospace Common Stock | $270986 | 0.10% | 725 | $43946 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $270851 | 0.10% | 427 | $27122 | 下跌 ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $265596 | 0.10% | 3273 | $-6558 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $258871 | 0.10% | 81 | $-14729 | |||
| ARTY | $257517 | 0.10% | 3381 | 上涨 ×1 | |||
| ARKG | $250836 | 0.10% | 5964 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $245601 | 0.09% | 2733 | 上涨 ×1 | |||
| SIXG Defiance Connective Technologies ETF | $245450 | 0.09% | 2583 | $-51487 | 下跌 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $243017 | 0.09% | 765 | $33592 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $242431 | 0.09% | 1602 | $-30049 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $767845 | 4494 | 0.29% |
| 未知发行人 (CUSIP: G2004J103) | $764143 | 26746 | 0.29% |
| CRWD | $315940 | 414 | 0.12% |
| GLW | $305912 | 1198 | 0.12% |
| ARTY | $257517 | 3381 | 0.10% |
| ARKG | $250836 | 5964 | 0.10% |
| CIBR | $245601 | 2733 | 0.09% |
| PANW | $213138 | 625 | 0.08% |
| PM | $208829 | 1154 | 0.08% |
| MMM | $203424 | 1256 | 0.08% |
| ASML | $203191 | 102 | 0.08% |
| UEC | $164612 | 15442 | 0.06% |
| OCGN | $21420 | 14000 | 0.01% |
季度涨幅榜
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 |
|---|---|---|---|---|
| MUB | 2025年9月30日 | 32528 | $3398525 | 不再跟踪 |
| VTEB | 2025年3月31日 | 14025 | $703086 | 不再跟踪 |
| CCL | 2026年6月30日 | 26263 | $679677 | -10.1% |
| IJH | 2025年3月31日 | 9469 | $590013 | 不再跟踪 |
| EXAS | 2026年3月31日 | 5000 | $507800 | 不再跟踪 |
| MUNI | 2025年3月31日 | 9539 | $493452 | 不再跟踪 |
| IBM | 2026年6月30日 | 1957 | $474278 | -16.9% |
| MUB | 2025年3月31日 | 4397 | $468481 | 不再跟踪 |
| TEVA | 2025年6月30日 | 24918 | $382990 | 121.8% |
| XBI | 2026年6月30日 | 2654 | $339054 | 不再跟踪 |
| HON | 2026年6月30日 | 1420 | $320963 | -1.9% |
| GPN | 2025年3月31日 | 2761 | $309398 | -5.4% |
| HYMB | 2025年3月31日 | 11990 | $306704 | 不再跟踪 |
| INTU | 2026年3月31日 | 445 | $294777 | -16.6% |
| FISV | 2025年3月31日 | 1413 | $290258 | -76.7% |
| MDLZ | 2025年3月31日 | 4734 | $282763 | -5.5% |
| ARKQ | 2025年3月31日 | 3464 | $267562 | 不再跟踪 |
| SPGI | 2026年3月31日 | 508 | $265476 | 2.0% |
| AKAM | 2025年3月31日 | 2735 | $261603 | 36.6% |
| CRWD | 2026年3月31日 | 540 | $253130 | -52.0% |
| IWM | 2025年3月31日 | 1141 | $252215 | 不再跟踪 |
| AGG | 2026年3月31日 | 2501 | $249752 | 不再跟踪 |
| TMUS | 2026年6月30日 | 1186 | $249096 | 9.1% |
| BMY | 2025年6月30日 | 3912 | $238593 | 42.7% |
| HRI | 2025年3月31日 | 1243 | $235422 | 21.0% |
| FFIV | 2025年12月31日 | 710 | $229465 | 48.5% |
| RCL | 2025年3月31日 | 931 | $214718 | 42.4% |
| SSO | 2025年3月31日 | 2297 | $212491 | 不再跟踪 |
| LEN | 2025年6月30日 | 1850 | $212360 | -21.9% |
| VRTX | 2025年9月30日 | 473 | $210580 | 39.6% |
| TEL | 2026年3月31日 | 912 | $207489 | -3.0% |
| SIXG | 2025年3月31日 | 4322 | $205920 | 不再跟踪 |
| LMT | 2026年6月30日 | 340 | $205493 | 11.6% |
| MMM | 2026年3月31日 | 1278 | $204658 | 23.8% |
| CMCSA | 2025年9月30日 | 5703 | $203532 | -15.8% |
| PRU | 2025年6月30日 | 1818 | $203080 | 13.9% |
| ARKW | 2025年3月31日 | 1875 | $202440 | 不再跟踪 |
| PM | 2026年3月31日 | 1254 | $201097 | 14.8% |
| ARKF | 2026年3月31日 | 4217 | $200872 | 不再跟踪 |
| SAVA | 2025年12月31日 | 10000 | $29100 | 不再跟踪 |
| CRNT | 2026年6月30日 | 10000 | $21600 | -17.4% |
| INVZ | 2026年6月30日 | 10797 | $6829 | -55.7% |