Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 269
- 較 2021 年第 2 季 +12
- 總值
- $15.1 億
- 較 2021 年第 2 季 −$3,165 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 588,290 | $8,324 萬 | 5.5% | +3,749+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 186,919 | $5,270 萬 | 3.5% | +1,057+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 147,119 | $4,993 萬 | 3.3% | +972+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,996 | $4,598 萬 | 3.0% | +139+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,966 | $4,536 萬 | 3.0% | +21+0.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,540,400 | $4,386 萬 | 2.9% | −64,006−4.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 866,218 | $4,263 萬 | 2.8% | −71,412−7.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,820,349 | $3,816 萬 | 2.5% | −4,830−0.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,557,102 | $3,618 萬 | 2.4% | −126,165−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 210,268 | $3,442 萬 | 2.3% | +3,254+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,311 | $3,281 萬 | 2.2% | −29−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,455,002 | $3,149 萬 | 2.1% | −53,884−3.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,785,247 | $2,668 萬 | 1.8% | −80,452−2.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 258,193 | $2,522 萬 | 1.7% | −21,310−7.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 551,094 | $2,512 萬 | 1.7% | −27,065−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,728 | $2,460 萬 | 1.6% | +454+0.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 60,334 | $2,249 萬 | 1.5% | −207−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,134 | $2,241 萬 | 1.5% | +735+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 352,678 | $2,069 萬 | 1.4% | +238+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,397 | $2,048 萬 | 1.4% | −878−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 90,640 | $1,924 萬 | 1.3% | +76+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 107,440 | $1,855 萬 | 1.2% | +1,501+1.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 159,258 | $1,829 萬 | 1.2% | +1,690+1.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 290,887 | $1,687 萬 | 1.1% | −12,980−4.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,588 | $1,643 萬 | 1.1% | +654+1.1% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 550,173 | $1,553 萬 | 1.0% | −25,460−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,472 | $1,542 萬 | 1.0% | +1,094+2.9% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,243,508 | $1,530 萬 | 1.0% | −317,770−12.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 43,832 | $1,524 萬 | 1.0% | +71+0.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 52,375 | $1,488 萬 | 1.0% | −1,870−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,644 | $1,418 萬 | 0.9% | −115−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 40,670 | $1,404 萬 | 0.9% | −255−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 489,401 | $1,270 萬 | 0.8% | −22,535−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 226,995 | $1,236 萬 | 0.8% | +1,142+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,589 | $1,233 萬 | 0.8% | +1,001+1.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 301,237 | $1,199 萬 | 0.8% | −17,560−5.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 149,959 | $1,178 萬 | 0.8% | −17,399−10.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 151,117 | $1,137 萬 | 0.8% | +10,361+7.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 150,637 | $1,131 萬 | 0.7% | −800−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,122 | $1,108 萬 | 0.7% | +300+1.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 69,478 | $1,087 萬 | 0.7% | +61+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 165,256 | $1,075 萬 | 0.7% | +6,220+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 50,535 | $1,075 萬 | 0.7% | −704−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,277 | $1,038 萬 | 0.7% | −230−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,477 | $1,004 萬 | 0.7% | −298−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,275 | $1,003 萬 | 0.7% | +438+0.7% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 953,958 | $951.1 萬 | 0.6% | −3,357−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 203,326 | $943.6 萬 | 0.6% | −636−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,195 | $933.3 萬 | 0.6% | −19−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200,758 | $899.4 萬 | 0.6% | +2,460+1.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 826,531 | $890.6 萬 | 0.6% | −23,520−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,534 | $887.5 萬 | 0.6% | +810+5.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 103,075 | $821.4 萬 | 0.5% | +1,215+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,368 | $815.3 萬 | 0.5% | +1,603+2.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 82,982 | $796.7 萬 | 0.5% | −90−0.1% | 減碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 676,798 | $794.6 萬 | 0.5% | −36,782−5.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,920 | $767.6 萬 | 0.5% | +495+1.7% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 744,316 | $737.6 萬 | 0.5% | +744,316 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 66,555 | $736.0 萬 | 0.5% | +170+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,495 | $734.9 萬 | 0.5% | +37,495 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 231,740 | $734.4 萬 | 0.5% | −15,080−6.1% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 460,757 | $725.2 萬 | 0.5% | −52,460−10.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 75,514 | $715.8 萬 | 0.5% | +1,537+2.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 32,469 | $714.1 萬 | 0.5% | −163−0.5% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 146,827 | $670.7 萬 | 0.4% | +460.0% | 加碼 | – |
| IXOrix Corp | SPONSORED ADR | 69,336 | $655.4 萬 | 0.4% | −60−0.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 48,867 | $645.9 萬 | 0.4% | −127−0.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 37,456 | $623.7 萬 | 0.4% | +951+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,125 | $615.0 萬 | 0.4% | +472+1.1% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 59,775 | $601.4 萬 | 0.4% | +25,420+74.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 48,399 | $588.9 萬 | 0.4% | +3,109+6.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 194,340 | $588.3 萬 | 0.4% | −33,011−14.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 70,792 | $569.7 萬 | 0.4% | −3,529−4.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,629 | $562.4 萬 | 0.4% | +4,195+7.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,551 | $548.1 萬 | 0.4% | +568+2.0% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 78,955 | $525.9 萬 | 0.3% | −5,020−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,736 | $510.2 萬 | 0.3% | −1,057−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,008 | $496.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 106,731 | $475.7 萬 | 0.3% | −5,787−5.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,114 | $470.2 萬 | 0.3% | −1,755−4.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 64,090 | $468.4 萬 | 0.3% | −1,610−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,268 | $440.7 萬 | 0.3% | −210−0.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 2,506 | $420.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68,963 | $414.2 萬 | 0.3% | −2,799−3.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 243,146 | $406.8 萬 | 0.3% | −12,313−4.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 195,642 | $405.4 萬 | 0.3% | +81,120+70.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 60,473 | $404.1 萬 | 0.3% | −9,391−13.4% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 39,000 | $398.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,360 | $396.3 萬 | 0.3% | +1,510+2.1% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 151,000 | $385.0 萬 | 0.3% | +3,000+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 76,507 | $377.9 萬 | 0.2% | +4,000+5.5% | 加碼 | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 104,680 | $375.3 萬 | 0.2% | −5,380−4.9% | 減碼 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 166,280 | $371.3 萬 | 0.2% | −42,720−20.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 254,234 | $368.4 萬 | 0.2% | −27,980−9.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,490 | $367.2 萬 | 0.2% | −2,675−2.2% | 減碼 | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 449,800 | $365.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,666 | $330.1 萬 | 0.2% | +611+0.6% | 加碼 | – |
| ETRNMidstream Co LLC | COM | 310,210 | $314.6 萬 | 0.2% | +310,210 | 新進 | 歷史 |
| SAPSAP SE | ADR | 22,424 | $302.8 萬 | 0.2% | −2,838−11.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 11,500 | $301.3 萬 | 0.2% | +1,400+13.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 812,300 | $830.2 萬 | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,400 | $55.9 萬 | <0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 430,875 | $51.3 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 318,447 | $44.3 萬 | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,400 | $43.2 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,815 | $43.1 萬 | <0.1% | – |
| CCAPCrescent Capital BDC, Inc. | COM | 20,720 | $38.9 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 39,000 | $32.3 萬 | <0.1% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 21,033 | $31.3 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 22,280 | $29.4 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,370 | $24.9 萬 | <0.1% | 歷史 |
| Portman Ridge Fin Corp73688F102 | COM | 99,280 | $23.6 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 24,036 | $23.6 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 22,580 | $22.5 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,575 | $21.9 萬 | <0.1% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 19,565 | $19.4 萬 | <0.1% | – |