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 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,830 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 2,625 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,862 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 78,490 | $66.0 萬 | <0.1% | +31,050+65.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,240 | $72.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 35,360 | $74.9 萬 | <0.1% | +18,820+113.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,848 | $77.9 萬 | <0.1% | +196+2.9% | 加碼 | – |
| AUDCAudiocodes Ltd | ORD | 22,800 | $79.2 萬 | <0.1% | +5,000+28.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,560 | $83.1 萬 | 0.1% | +5,800+121.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,692 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,663 | $88.1 萬 | 0.1% | −665−8.0% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 44,222 | $93.3 萬 | 0.1% | −778−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,833 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,478 | $98.7 萬 | 0.1% | +1,400+6.3% | 加碼 | – |
| HESMHess Midstream LP | CL A SHS | 35,950 | $99.3 萬 | 0.1% | −8,100−18.4% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 46,650 | $99.4 萬 | 0.1% | −15,550−25.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 40,000 | $100.6 萬 | 0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,600 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 48,473 | $101.5 萬 | 0.1% | +19,109+65.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,278 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 40,632 | $109.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,929 | $109.4 萬 | 0.1% | −355−15.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 293,000 | $109.9 萬 | 0.1% | +30,000+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,784 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 115,696 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 43,700 | $114.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 20,346 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 75,000 | $121.3 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 893 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 20,100 | $127.4 萬 | 0.1% | +10,200+103.0% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,600 | $131.9 萬 | 0.1% | +5,800+100.0% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 25,500 | $133.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,295 | $134.8 萬 | 0.1% | −1,050−4.1% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 144,630 | $140.0 萬 | 0.1% | +200.0% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $156.1 萬 | 0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,369 | $162.2 萬 | 0.1% | +253+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $163.7 萬 | 0.1% | −86−0.3% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 34,640 | $164.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 86,783 | $181.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,355 | $185.1 萬 | 0.1% | −500−1.4% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 53,900 | $186.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 37,962 | $187.8 萬 | 0.1% | −2,064−5.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 59,466 | $193.9 萬 | 0.1% | +50+0.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,500 | $206.8 萬 | 0.1% | −9,850−28.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 58,411 | $215.3 萬 | 0.1% | −1,134−1.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 112,100 | $221.8 萬 | 0.1% | +8,000+7.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $225.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 46,500 | $226.8 萬 | 0.1% | +10,700+29.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,100 | $227.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,900 | $240.0 萬 | 0.2% | −2,000−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,543 | $263.3 萬 | 0.2% | +115+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 30,161 | $263.8 萬 | 0.2% | −1,148−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,663 | $265.4 萬 | 0.2% | −450−1.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,164 | $266.6 萬 | 0.2% | −900−2.8% | 減碼 | – |
| KRNTKornit Digital Ltd. | SHS | 18,200 | $277.1 萬 | 0.2% | +2,400+15.2% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 261,365 | $279.9 萬 | 0.2% | −692,593−72.6% | 減碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 78,480 | $283.1 萬 | 0.2% | −26,200−25.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,865 | $289.1 萬 | 0.2% | +1,960+8.6% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $295.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,489 | $295.4 萬 | 0.2% | −76,153−38.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,068 | $297.7 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 |
| ESLTElbit Systems Ltd | Stock | 18,001 | $313.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 22,554 | $316.0 萬 | 0.2% | +130+0.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,352 | $317.1 萬 | 0.2% | −154−6.1% | 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 |
| CWENClearway Energy, Inc. | CL C | 91,770 | $330.6 萬 | 0.2% | −102,570−52.8% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 43,899 | $331.7 萬 | 0.2% | −362−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 114,083 | $349.0 萬 | 0.2% | +6,417+6.0% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 255,798 | $356.1 萬 | 0.2% | +1,564+0.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 11,500 | $356.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 115,290 | $357.1 萬 | 0.2% | −2,200−1.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73,157 | $359.8 萬 | 0.2% | −3,350−4.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 228,760 | $362.8 萬 | 0.2% | −14,386−5.9% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 151,000 | $397.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 59,939 | $401.2 萬 | 0.3% | −534−0.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 67,773 | $401.7 萬 | 0.3% | −1,190−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,000 | $406.3 萬 | 0.3% | +1,640+2.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 19,929 | $438.7 萬 | 0.3% | +8,480+74.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,333 | $441.0 萬 | 0.3% | +1,065+2.2% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 68,710 | $447.1 萬 | 0.3% | +4,620+7.2% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 106,264 | $461.2 萬 | 0.3% | −467−0.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,104 | $506.6 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,498 | $510.9 萬 | 0.3% | −3,238−3.7% | 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 |
| PEPPepsiCo Inc | Stock | 32,563 | $565.7 萬 | 0.4% | −445−1.3% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 39,000 | $571.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 72,515 | $575.0 萬 | 0.4% | −6,440−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,901 | $597.5 萬 | 0.4% | +350+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,520 | $600.7 萬 | 0.4% | −2,605−5.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,271 | $600.8 萬 | 0.4% | −358−0.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 70,718 | $616.1 萬 | 0.4% | −74−0.1% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 388,815 | $617.4 萬 | 0.4% | −71,942−15.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 103,640 | $627.0 萬 | 0.4% | +565+0.5% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 207,580 | $629.6 萬 | 0.4% | −24,160−10.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 48,066 | $636.6 萬 | 0.4% | −801−1.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 37,228 | $677.1 萬 | 0.4% | −228−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,171 | $704.6 萬 | 0.4% | −1,343−1.8% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 69,568 | $708.1 萬 | 0.4% | +232+0.3% | 加碼 | 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% | – |