Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 262
- 較 2021 年第 3 季 −7
- 總值
- $15.9 億
- 較 2021 年第 3 季 +$7,253 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 574,231 | $1.02 億 | 6.4% | −14,059−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 183,649 | $6,177 萬 | 3.9% | −3,270−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 143,755 | $4,835 萬 | 3.0% | −3,364−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,592 | $4,807 萬 | 3.0% | −374−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,759 | $4,588 萬 | 2.9% | −237−1.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,493,104 | $4,521 萬 | 2.8% | +2,707,857+97.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 835,037 | $4,362 萬 | 2.7% | −31,181−3.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,455,145 | $4,306 萬 | 2.7% | −85,255−5.5% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,906,849 | $4,247 萬 | 2.7% | +86,500+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,117 | $3,506 萬 | 2.2% | −194−1.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,570,088 | $3,335 萬 | 2.1% | +12,986+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 207,176 | $3,281 萬 | 2.1% | −3,092−1.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,422,030 | $3,123 萬 | 2.0% | −32,972−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 59,544 | $2,760 萬 | 1.7% | −790−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,627 | $2,516 萬 | 1.6% | −1,770−2.8% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 515,726 | $2,395 萬 | 1.5% | −35,368−6.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 219,403 | $2,225 萬 | 1.4% | −38,790−15.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,578 | $2,171 萬 | 1.4% | −14,150−20.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 156,989 | $2,147 萬 | 1.4% | −2,269−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 105,761 | $2,137 萬 | 1.3% | −1,679−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,968 | $1,957 萬 | 1.2% | −504−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 89,276 | $1,862 萬 | 1.2% | −1,364−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 201,396 | $1,694 萬 | 1.1% | +201,396 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 282,587 | $1,661 萬 | 1.0% | −8,300−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 85,072 | $1,604 萬 | 1.0% | −1,062−1.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,283,666 | $1,573 萬 | 1.0% | +40,158+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 43,651 | $1,569 萬 | 1.0% | −181−0.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 51,250 | $1,556 萬 | 1.0% | −1,125−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,869 | $1,522 萬 | 1.0% | −719−1.2% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 551,670 | $1,516 萬 | 1.0% | +1,497+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 254,294 | $1,489 萬 | 0.9% | −98,384−27.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 224,008 | $1,420 萬 | 0.9% | −2,987−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39,227 | $1,394 萬 | 0.9% | −1,443−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,584 | $1,356 萬 | 0.9% | −1,060−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,840 | $1,315 萬 | 0.8% | −9,119−6.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,853 | $1,272 萬 | 0.8% | −269−1.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 68,438 | $1,252 萬 | 0.8% | −1,040−1.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 148,991 | $1,206 萬 | 0.8% | −2,126−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 462,927 | $1,206 萬 | 0.8% | −26,474−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,955 | $1,194 萬 | 0.8% | −634−0.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 159,262 | $1,146 萬 | 0.7% | −5,994−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 148,014 | $1,134 萬 | 0.7% | −2,623−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,986 | $1,134 萬 | 0.7% | +61,986 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 285,877 | $1,117 萬 | 0.7% | −15,360−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,448 | $1,085 萬 | 0.7% | −829−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,954 | $1,031 萬 | 0.6% | −523−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,327 | $1,023 萬 | 0.6% | −207−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,965 | $985.7 萬 | 0.6% | −1,230−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 203,427 | $976.0 萬 | 0.6% | +1010.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,760 | $951.3 萬 | 0.6% | +265+0.7% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 905,200 | $936.0 萬 | 0.6% | +594,990+191.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 79,445 | $932.3 萬 | 0.6% | −923−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 83,127 | $931.0 萬 | 0.6% | +145+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,987 | $898.2 萬 | 0.6% | −1,288−2.2% | 減碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 785,408 | $893.8 萬 | 0.6% | +108,610+16.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 849,301 | $861.2 萬 | 0.5% | +22,770+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,085 | $850.7 萬 | 0.5% | +165+0.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 66,770 | $844.0 萬 | 0.5% | +215+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 141,059 | $833.0 萬 | 0.5% | +130,215+1,200.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 197,293 | $827.2 萬 | 0.5% | −3,465−1.7% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 147,899 | $779.3 萬 | 0.5% | +1,072+0.7% | 加碼 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 744,231 | $744.2 萬 | 0.5% | −850.0% | 減碼 | – |
| IXOrix Corp | SPONSORED ADR | 69,568 | $708.1 萬 | 0.4% | +232+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,171 | $704.6 萬 | 0.4% | −1,343−1.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 37,228 | $677.1 萬 | 0.4% | −228−0.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 48,066 | $636.6 萬 | 0.4% | −801−1.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 207,580 | $629.6 萬 | 0.4% | −24,160−10.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 103,640 | $627.0 萬 | 0.4% | +565+0.5% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 388,815 | $617.4 萬 | 0.4% | −71,942−15.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 70,718 | $616.1 萬 | 0.4% | −74−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,271 | $600.8 萬 | 0.4% | −358−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,520 | $600.7 萬 | 0.4% | −2,605−5.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,901 | $597.5 萬 | 0.4% | +350+1.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 72,515 | $575.0 萬 | 0.4% | −6,440−8.2% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 39,000 | $571.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,563 | $565.7 萬 | 0.4% | −445−1.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47,189 | $515.1 萬 | 0.3% | −1,210−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,498 | $510.9 萬 | 0.3% | −3,238−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,104 | $506.6 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 106,264 | $461.2 萬 | 0.3% | −467−0.4% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 68,710 | $447.1 萬 | 0.3% | +4,620+7.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,333 | $441.0 萬 | 0.3% | +1,065+2.2% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 19,929 | $438.7 萬 | 0.3% | +8,480+74.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,000 | $406.3 萬 | 0.3% | +1,640+2.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 67,773 | $401.7 萬 | 0.3% | −1,190−1.7% | 減碼 | – |
| RIORio Tinto PLC | ADR | 59,939 | $401.2 萬 | 0.3% | −534−0.9% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 151,000 | $397.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 228,760 | $362.8 萬 | 0.2% | −14,386−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73,157 | $359.8 萬 | 0.2% | −3,350−4.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 115,290 | $357.1 萬 | 0.2% | −2,200−1.9% | 減碼 | – |
| ICLRIcon PLC | COM | 11,500 | $356.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 255,798 | $356.1 萬 | 0.2% | +1,564+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 114,083 | $349.0 萬 | 0.2% | +6,417+6.0% | 加碼 | – |
| WPPWPP plc | ADR | 43,899 | $331.7 萬 | 0.2% | −362−0.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 91,770 | $330.6 萬 | 0.2% | −102,570−52.8% | 減碼 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 135,700 | $324.5 萬 | 0.2% | −30,580−18.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,352 | $317.1 萬 | 0.2% | −154−6.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 22,554 | $316.0 萬 | 0.2% | +130+0.6% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,001 | $313.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 319,902 | $309.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（21 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 50,535 | $1,075 萬 | 0.7% | 歷史 |
| BABoeing Co | Stock | 32,469 | $714.1 萬 | 0.5% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 449,800 | $365.2 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,356 | $286.6 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,561 | $149.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,755 | $31.8 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 15,000 | $30.8 萬 | <0.1% | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 20,600 | $26.0 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,165 | $24.5 萬 | <0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 25,110 | $24.4 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,940 | $23.2 萬 | <0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,000 | $22.1 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,590 | $21.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,100 | $21.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,305 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,500 | $20.8 萬 | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 7,080 | $20.3 萬 | <0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 17,070 | $16.7 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 39,478 | $4.30 萬 | <0.1% | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 46,250 | $3.70 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 23,300 | $1.90 萬 | <0.1% | – |