Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 257
- 較 2021 年第 1 季 +8
- 總值
- $15.5 億
- 較 2021 年第 1 季 +$1.92 億 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 584,541 | $8,006 萬 | 5.2% | +10,908+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 146,147 | $5,082 萬 | 3.3% | +2,385+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 185,862 | $5,035 萬 | 3.3% | +4,478+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,857 | $4,767 萬 | 3.1% | +210+1.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,604,406 | $4,751 萬 | 3.1% | −34,010−2.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,683,267 | $4,184 萬 | 2.7% | +81,865+2.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 937,630 | $4,168 萬 | 2.7% | −109,240−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,945 | $4,138 萬 | 2.7% | +303+1.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,825,179 | $3,910 萬 | 2.5% | +174,565+10.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,508,886 | $3,641 萬 | 2.4% | −333,565−18.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 207,014 | $3,220 萬 | 2.1% | +3,052+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,340 | $3,093 萬 | 2.0% | +55+0.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,865,699 | $3,046 萬 | 2.0% | +899,194+45.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 578,159 | $2,828 萬 | 1.8% | +143,275+32.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 85,399 | $2,489 萬 | 1.6% | +1,632+1.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 279,503 | $2,424 萬 | 1.6% | +117,290+72.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,274 | $2,420 萬 | 1.6% | −13,361−16.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 60,541 | $2,312 萬 | 1.5% | −50.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,275 | $2,018 萬 | 1.3% | +221+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 90,564 | $1,987 萬 | 1.3% | +906+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 352,440 | $1,956 萬 | 1.3% | +5,609+1.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 105,939 | $1,951 萬 | 1.3% | +1,611+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 157,568 | $1,870 萬 | 1.2% | +1,986+1.3% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 575,633 | $1,767 萬 | 1.1% | +222,603+63.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 303,867 | $1,691 萬 | 1.1% | −940−0.3% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,561,278 | $1,637 萬 | 1.1% | +2,134,828+500.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 43,761 | $1,598 萬 | 1.0% | +853+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 40,925 | $1,548 萬 | 1.0% | +546+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,378 | $1,537 萬 | 1.0% | +785+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,759 | $1,491 萬 | 1.0% | +896+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,934 | $1,464 萬 | 0.9% | +999+1.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 511,936 | $1,359 萬 | 0.9% | −440,880−46.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 54,245 | $1,342 萬 | 0.9% | +4,065+8.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 140,756 | $1,304 萬 | 0.8% | +11,541+8.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 318,797 | $1,277 萬 | 0.8% | −352,000−52.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51,239 | $1,249 萬 | 0.8% | +156+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 167,358 | $1,226 萬 | 0.8% | +1,850+1.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 159,036 | $1,223 萬 | 0.8% | +8,381+5.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| LEALear Corp | COM NEW | 69,417 | $1,217 萬 | 0.8% | +1,230+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,588 | $1,199 萬 | 0.8% | +1,155+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 225,853 | $1,197 萬 | 0.8% | +3,328+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,437 | $1,178 萬 | 0.8% | +982+0.7% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 957,315 | $1,111 萬 | 0.7% | +957,315 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,507 | $1,063 萬 | 0.7% | +323+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,837 | $1,034 萬 | 0.7% | +800+1.4% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 850,051 | $1,015 萬 | 0.7% | −57,650−6.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 198,298 | $993.9 萬 | 0.6% | +3,350+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,775 | $951.7 萬 | 0.6% | +153+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,214 | $950.9 萬 | 0.6% | +70+0.2% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 513,217 | $926.4 萬 | 0.6% | −187,547−26.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 203,962 | $923.7 萬 | 0.6% | +6,606+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,822 | $846.8 萬 | 0.5% | +537+2.4% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 812,300 | $830.2 萬 | 0.5% | +812,300 | 新進 | – |
| CVXChevron Corp | Stock | 78,765 | $825.0 萬 | 0.5% | +1,042+1.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 246,820 | $784.1 萬 | 0.5% | −48,800−16.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 32,632 | $781.7 萬 | 0.5% | +565+1.8% | 加碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 713,580 | $779.2 萬 | 0.5% | +348,240+95.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,425 | $767.9 萬 | 0.5% | +520+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,724 | $742.8 萬 | 0.5% | +88+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,977 | $733.2 萬 | 0.5% | +673+0.9% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 101,860 | $720.7 萬 | 0.5% | +11,760+13.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 83,072 | $695.9 萬 | 0.5% | +1,590+2.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 48,994 | $682.5 萬 | 0.4% | −704−1.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 146,781 | $672.1 萬 | 0.4% | +2,582+1.8% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 66,385 | $645.4 萬 | 0.4% | +3,619+5.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45,290 | $641.6 萬 | 0.4% | +880+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 215,150 | $619.2 萬 | 0.4% | −3,667−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,653 | $615.6 萬 | 0.4% | +140+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,983 | $609.0 萬 | 0.4% | +560+2.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 227,351 | $602.0 萬 | 0.4% | +227,351 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 36,505 | $593.3 萬 | 0.4% | +36,505 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 69,396 | $587.5 萬 | 0.4% | +6,867+11.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 69,864 | $586.1 萬 | 0.4% | +7,215+11.5% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 83,975 | $583.9 萬 | 0.4% | +61,935+281.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,793 | $553.8 萬 | 0.4% | +355+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 53,434 | $527.5 萬 | 0.3% | +1,422+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,869 | $527.1 萬 | 0.3% | +26,259+149.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 74,321 | $522.2 萬 | 0.3% | +5,011+7.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,834 | $517.8 萬 | 0.3% | +692+3.1% | 加碼 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 209,000 | $490.1 萬 | 0.3% | +209,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,008 | $489.1 萬 | 0.3% | −145−0.4% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 34,355 | $486.2 萬 | 0.3% | +8,550+33.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 65,700 | $480.4 萬 | 0.3% | +6,670+11.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 255,459 | $465.7 萬 | 0.3% | −6,460−2.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 112,518 | $454.6 萬 | 0.3% | +48,196+74.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,478 | $445.1 萬 | 0.3% | −300−0.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 71,762 | $434.3 萬 | 0.3% | −2,359−3.2% | 減碼 | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 110,060 | $434.3 萬 | 0.3% | +110,060 | 新進 | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 449,800 | $409.8 萬 | 0.3% | 00.0% | 不變 | – |
| NVMINova Ltd. | COM | 39,000 | $401.3 萬 | 0.3% | −1,000−2.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,850 | $391.8 萬 | 0.3% | +13,009+22.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,505 | $390.2 萬 | 0.3% | +94+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 120,165 | $376.1 萬 | 0.2% | +4,320+3.7% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 282,214 | $373.7 萬 | 0.2% | +9,135+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,507 | $359.3 萬 | 0.2% | +15,060+26.2% | 加碼 | – |
| SAPSAP SE | ADR | 25,262 | $354.8 萬 | 0.2% | +843+3.5% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 49,872 | $338.1 萬 | 0.2% | +1,635+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,055 | $328.1 萬 | 0.2% | −1,560−1.4% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 42,850 | $327.2 萬 | 0.2% | −24,653−36.5% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 148,000 | $313.8 萬 | 0.2% | +12,000+8.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 156,897 | $286.5 萬 | 0.2% | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 261,005 | $256.6 萬 | 0.2% | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 256,500 | $254.4 萬 | 0.2% | – |
| Star Peak Corp II855179107 | COM CL A | 220,300 | $222.7 萬 | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 164,727 | $163.7 萬 | 0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 110,010 | $139.3 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 122,681 | $122.1 萬 | 0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 113,322 | $113.9 萬 | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 115,050 | $112.9 萬 | 0.1% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 106,512 | $107.4 萬 | 0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 105,695 | $105.7 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 91,905 | $91.4 萬 | 0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 87,555 | $88.1 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 82,737 | $83.7 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 35,430 | $69.2 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 67,100 | $67.3 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 47,000 | $65.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 8,643 | $65.0 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 10,000 | $56.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,795 | $36.7 萬 | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,500 | $35.3 萬 | <0.1% | 歷史 |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 28,388 | $28.3 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 27,900 | $27.9 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 27,528 | $27.4 萬 | <0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 23,934 | $24.2 萬 | <0.1% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 24,460 | $24.2 萬 | <0.1% | 歷史 |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 23,838 | $23.9 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 23,742 | $22.9 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,700 | $22.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,076 | $20.8 萬 | <0.1% | 歷史 |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 125,000 | $18.6 萬 | <0.1% | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 80,000 | $15.9 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 100,001 | $11.6 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 50,000 | $5.40 萬 | <0.1% | – |