Mga Batayang Estadistika
| Nilai Portofolio | $ 178,772,014 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Eagle Wealth Strategies Llc telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,772,014 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eagle Wealth Strategies Llc adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Dimensional ETF Trust - Dimensional Emerging Markets Value ETF (US:DFEV) , and Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF (US:FLQM) . Posisi baru Eagle Wealth Strategies Llc meliputi: Tesla, Inc. (US:TSLA) , General Electric Company (US:GE) , ARK ETF Trust - ARK Fintech Innovation ETF (US:ARKF) , F5, Inc. (US:FFIV) , and Micron Technology, Inc. (US:MU) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.40 | 1.9010 | 1.9010 | |
| 0.01 | 1.80 | 1.0096 | 0.3664 | |
| 0.01 | 3.20 | 1.7899 | 0.2527 | |
| 0.00 | 1.13 | 0.6329 | 0.2481 | |
| 0.07 | 37.25 | 20.8339 | 0.2274 | |
| 0.00 | 0.36 | 0.2004 | 0.2004 | |
| 0.00 | 0.29 | 0.1634 | 0.1634 | |
| 0.00 | 0.76 | 0.4269 | 0.1612 | |
| 0.00 | 0.28 | 0.1548 | 0.1548 | |
| 0.00 | 0.27 | 0.1509 | 0.1509 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 8.89 | 4.9738 | -0.8663 | |
| 0.19 | 10.45 | 5.8430 | -0.5524 | |
| 0.28 | 25.17 | 14.0780 | -0.4554 | |
| 0.03 | 3.20 | 1.7922 | -0.3773 | |
| 0.00 | 3.21 | 1.7974 | -0.3059 | |
| 0.00 | 0.31 | 0.1720 | -0.2515 | |
| 0.01 | 1.45 | 0.8096 | -0.2289 | |
| 0.01 | 1.88 | 1.0514 | -0.2034 | |
| 0.01 | 1.76 | 0.9849 | -0.1846 | |
| 0.18 | 15.29 | 8.5545 | -0.1380 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.07 | 0.37 | 37.25 | 10.94 | 20.8339 | 0.2274 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.28 | 1.70 | 25.17 | 6.29 | 14.0780 | -0.4554 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.18 | 2.98 | 15.29 | 7.99 | 8.5545 | -0.1380 | |||
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | 0.47 | -0.32 | 14.10 | 10.51 | 7.8848 | 0.0557 | |||
| FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF | 0.19 | -2.15 | 10.45 | 0.25 | 5.8430 | -0.5524 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.07 | 1.23 | 8.89 | -6.55 | 4.9738 | -0.8663 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.30 | 4.07 | 15.65 | 2.2744 | 0.1165 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.03 | 3.40 | 1.9010 | 1.9010 | |||||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.04 | 3.28 | 10.51 | 1.8354 | 0.0126 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.65 | 3.21 | -6.22 | 1.7974 | -0.3059 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.01 | 3.20 | -9.34 | 1.7922 | -0.3773 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.58 | 3.20 | 27.76 | 1.7899 | 0.2527 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -12.31 | 2.33 | 3.64 | 1.3055 | -0.0766 | |||
| AAPL / Apple Inc. | 0.01 | -0.46 | 1.88 | -8.07 | 1.0514 | -0.2034 | |||
| NVDA / NVIDIA Corporation | 0.01 | 18.15 | 1.80 | 72.14 | 1.0096 | 0.3664 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -0.34 | 1.76 | -7.61 | 0.9849 | -0.1846 | |||
| FULT / Fulton Financial Corporation | 0.10 | 0.21 | 1.72 | -0.06 | 0.9631 | -0.0944 | |||
| ACN / Accenture plc | 0.01 | 0.13 | 1.63 | -4.13 | 0.9100 | -0.1311 | |||
| CVX / Chevron Corporation | 0.01 | -0.06 | 1.45 | -14.43 | 0.8096 | -0.2289 | |||
| PFIS / Peoples Financial Services Corp. | 0.03 | 0.00 | 1.41 | 10.99 | 0.7913 | 0.0092 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 66.79 | 1.13 | 80.67 | 0.6329 | 0.2481 | |||
| GOOG / Alphabet Inc. | 0.00 | 2.08 | 0.88 | 15.96 | 0.4917 | 0.0262 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.87 | 56.27 | 0.4882 | 0.1456 | |||
| BSX / Boston Scientific Corporation | 0.01 | 2.04 | 0.85 | 8.61 | 0.4728 | -0.0047 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -12.78 | 0.79 | 20.49 | 0.4442 | 0.0396 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 1.35 | 0.77 | -0.77 | 0.4331 | -0.0457 | |||
| AVGO / Broadcom Inc. | 0.00 | 7.08 | 0.76 | 76.62 | 0.4269 | 0.1612 | |||
| CCL / Carnival Corporation & plc | 0.03 | 1.44 | 0.73 | 46.29 | 0.4084 | 0.1016 | |||
| CCJ / Cameco Corporation | 0.01 | -13.11 | 0.69 | 56.72 | 0.3853 | 0.1155 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.50 | 0.68 | 6.60 | 0.3798 | -0.0112 | |||
| T / AT&T Inc. | 0.02 | -0.04 | 0.66 | 2.32 | 0.3698 | -0.0269 | |||
| META / Meta Platforms, Inc. | 0.00 | -13.31 | 0.64 | 11.03 | 0.3603 | 0.0042 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.05 | 0.63 | -4.29 | 0.3496 | -0.0517 | |||
| NWFL / Norwood Financial Corp. | 0.02 | 0.00 | 0.61 | 6.69 | 0.3393 | -0.0098 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.01 | 0.00 | 0.60 | 4.87 | 0.3376 | -0.0156 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.57 | -0.35 | 0.3181 | -0.0320 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.57 | 28.57 | 0.3172 | 0.0465 | |||
| VZ / Verizon Communications Inc. | 0.01 | -10.63 | 0.56 | -14.70 | 0.3151 | -0.0905 | |||
| V / Visa Inc. | 0.00 | -0.26 | 0.55 | 0.92 | 0.3086 | -0.0265 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.55 | -5.37 | 0.3056 | -0.0486 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.56 | 0.52 | 61.23 | 0.2934 | 0.0934 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.41 | 0.51 | 19.25 | 0.2842 | 0.0224 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.50 | -2.54 | 0.2797 | -0.0346 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.15 | 0.49 | 5.34 | 0.2760 | -0.0114 | |||
| OCFC / OceanFirst Financial Corp. | 0.03 | -11.55 | 0.47 | -8.41 | 0.2618 | -0.0519 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.46 | 6.99 | 0.2573 | -0.0065 | |||
| MRK / Merck & Co., Inc. | 0.01 | 2.13 | 0.46 | -10.02 | 0.2567 | -0.0561 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.45 | 17.97 | 0.2534 | 0.0172 | |||
| BAC / Bank of America Corporation | 0.01 | 3.20 | 0.44 | 17.20 | 0.2478 | 0.0155 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 1.77 | 0.43 | 18.84 | 0.2401 | 0.0180 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -2.88 | 0.41 | 13.89 | 0.2294 | 0.0082 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.41 | -2.63 | 0.2284 | -0.0290 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -1.52 | 0.41 | 23.78 | 0.2273 | 0.0258 | |||
| DIS / The Walt Disney Company | 0.00 | -0.03 | 0.39 | 25.57 | 0.2174 | 0.0275 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.38 | -6.42 | 0.2121 | -0.0367 | |||
| PG / The Procter & Gamble Company | 0.00 | 1.63 | 0.38 | -5.05 | 0.2106 | -0.0326 | |||
| INTU / Intuit Inc. | 0.00 | -0.43 | 0.36 | 27.92 | 0.2027 | 0.0286 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.36 | 0.2004 | 0.2004 | |||||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.35 | 37.15 | 0.1945 | 0.0391 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.01 | 0.59 | 0.34 | 16.33 | 0.1916 | 0.0106 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.34 | 5.88 | 0.1915 | -0.0071 | |||
| KO / The Coca-Cola Company | 0.00 | 0.06 | 0.33 | -1.19 | 0.1863 | -0.0205 | |||
| ADBE / Adobe Inc. | 0.00 | -4.04 | 0.33 | -3.22 | 0.1852 | -0.0247 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4.13 | 0.32 | 50.23 | 0.1795 | 0.0486 | |||
| PEP / PepsiCo, Inc. | 0.00 | -22.47 | 0.31 | -31.89 | 0.1761 | -0.1069 | |||
| WMT / Walmart Inc. | 0.00 | 1.47 | 0.31 | 13.09 | 0.1740 | 0.0051 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -25.13 | 0.31 | -55.51 | 0.1720 | -0.2515 | |||
| HON / Honeywell International Inc. | 0.00 | -4.35 | 0.31 | 5.14 | 0.1720 | -0.0074 | |||
| ABBV / AbbVie Inc. | 0.00 | -6.66 | 0.30 | -17.39 | 0.1704 | -0.0556 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -1.26 | 0.30 | -11.80 | 0.1675 | -0.0409 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.29 | 0.1634 | 0.1634 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.29 | -0.34 | 0.1621 | -0.0160 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2.50 | 0.29 | 17.00 | 0.1619 | 0.0098 | |||
| WFC / Wells Fargo & Company | 0.00 | -0.55 | 0.29 | 11.20 | 0.1613 | 0.0018 | |||
| CSX / CSX Corporation | 0.01 | -2.30 | 0.28 | 8.02 | 0.1588 | -0.0021 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 1.79 | 0.28 | -23.51 | 0.1585 | -0.0687 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.24 | 0.28 | 1.46 | 0.1559 | -0.0128 | |||
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF | 0.00 | 0.28 | 0.1548 | 0.1548 | |||||
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF | 0.00 | 0.27 | 0.1509 | 0.1509 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 1.11 | 0.27 | 3.46 | 0.1505 | -0.0092 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.27 | 22.69 | 0.1486 | 0.0158 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.20 | 0.26 | 3.54 | 0.1472 | -0.0088 | |||
| GE / General Electric Company | 0.00 | 0.25 | 0.1398 | 0.1398 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.31 | 0.25 | -7.87 | 0.1381 | -0.0259 | |||
| CVS / CVS Health Corporation | 0.00 | 0.48 | 0.25 | 2.50 | 0.1379 | -0.0100 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 1.33 | 0.23 | 3.56 | 0.1307 | -0.0077 | |||
| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF | 0.00 | 0.23 | 0.1280 | 0.1280 | |||||
| RTX / RTX Corporation | 0.00 | 1.56 | 0.23 | 11.76 | 0.1278 | 0.0025 | |||
| PM / Philip Morris International Inc. | 0.00 | -7.47 | 0.23 | 6.13 | 0.1262 | -0.0042 | |||
| DE / Deere & Company | 0.00 | 0.23 | 0.23 | 8.70 | 0.1259 | -0.0015 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.00 | 0.22 | 0.1256 | 0.1256 | |||||
| EXC / Exelon Corporation | 0.01 | 1.13 | 0.22 | -4.39 | 0.1220 | -0.0185 | |||
| DHR / Danaher Corporation | 0.00 | 5.37 | 0.22 | 1.88 | 0.1214 | -0.0098 | |||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.00 | 0.21 | 0.1184 | 0.1184 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -13.05 | 0.21 | -20.15 | 0.1178 | -0.0441 | |||
| FFIV / F5, Inc. | 0.00 | 0.21 | 0.1169 | 0.1169 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.20 | 0.1147 | 0.1147 | |||||
| CMCSA / Comcast Corporation | 0.01 | -0.04 | 0.20 | -3.33 | 0.1139 | -0.0154 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.02 | 0.00 | 0.13 | 3.88 | 0.0750 | -0.0046 | |||
| F / Ford Motor Company | 0.01 | 0.14 | 0.13 | 8.13 | 0.0747 | -0.0010 | |||
| GAB / The Gabelli Equity Trust Inc. | 0.02 | 0.00 | 0.11 | 5.88 | 0.0606 | -0.0024 | |||
| GUT / The Gabelli Utility Trust | 0.02 | 0.00 | 0.11 | 9.38 | 0.0588 | -0.0006 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.01 | 0.00 | 0.04 | 89.47 | 0.0204 | 0.0086 | |||
| CRNT / Ceragon Networks Ltd. | 0.01 | 0.00 | 0.02 | 4.35 | 0.0138 | -0.0007 | |||
| INVZ / Innoviz Technologies Ltd. | 0.01 | 0.02 | 0.0099 | 0.0099 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
