Eagle Strategies LLC 13F 持仓 · 2026年Q2
Eagle Strategies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 273 只证券，申报市值合计 10.06 亿美元。前几大持仓：SPYM（6.69%）、FNDX（5.61%）、VUG（4.46%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $67.3M | 6.69% | 766,163 | 减持 |
| 2 | FNDX | SCHWAB STRATEGIC TR | $56.4M | 5.61% | 1.8M | 增持 |
| 3 | VUG | VANGUARD INDEX FDS | $44.9M | 4.46% | 521,516 | 增持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $37.5M | 3.73% | 526,378 | 增持 |
| 5 | VO | VANGUARD INDEX FDS | $35.6M | 3.53% | 441,470 | 增持 |
| 6 | SPYG | SPDR SERIES TRUST | $33.3M | 3.31% | 279,808 | 增持 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $31.8M | 3.16% | 105,037 | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $28.6M | 2.84% | 41,657 | 增持 |
| 9 | DGRO | ISHARES TR | $16.4M | 1.63% | 216,385 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $15.8M | 1.57% | 78,783 | 增持 |
| 11 | IMCG | ISHARES TR | $15.7M | 1.56% | 159,643 | 减持 |
| 12 | STPZ | PIMCO ETF TR | $15.4M | 1.53% | 289,382 | 增持 |
| 13 | AGG | ISHARES TR | $14.9M | 1.48% | 150,069 | 增持 |
| 14 | PAVE | GLOBAL X FDS | $14.1M | 1.40% | 239,684 | 减持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $14.1M | 1.40% | 18,883 | 增持 |
| 16 | VBR | VANGUARD INDEX FDS | $14.0M | 1.39% | 57,636 | 减持 |
| 17 | VOE | VANGUARD INDEX FDS | $13.9M | 1.38% | 70,524 | 增持 |
| 18 | IHDG | WISDOMTREE TR | $13.0M | 1.29% | 247,960 | 减持 |
| 19 | IVV | ISHARES TR | $13.0M | 1.29% | 17,298 | 增持 |
| 20 | VOT | VANGUARD INDEX FDS | $12.7M | 1.26% | 41,338 | 减持 |
| 21 | VYMI | VANGUARD WHITEHALL FDS | $11.3M | 1.13% | 115,297 | 增持 |
| 22 | AAPL | APPLE INC | $10.9M | 1.08% | 37,566 | 增持 |
| 23 | GLD | SPDR GOLD TR | $10.6M | 1.06% | 28,848 | 增持 |
| 24 | QUS | SPDR SERIES TRUST | $10.7M | 1.06% | 57,036 | 减持 |
| 25 | EFG | ISHARES TR | $10.4M | 1.03% | 83,534 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR