Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 240
- 較 2021 年第 4 季 −22
- 總值
- $16.2 億
- 較 2021 年第 4 季 +$3,292 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 47,040 | $107.3 萬 | 0.1% | −1,433−3.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 35,950 | $107.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,909 | $109.5 萬 | 0.1% | +1,431+6.1% | 加碼 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $114.7 萬 | 0.1% | +1,741+4.3% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 20,346 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $115.0 萬 | 0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 75,000 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $120.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 41,200 | $121.8 萬 | 0.1% | −5,450−11.7% | 減碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 50,500 | $129.0 萬 | 0.1% | +6,278+14.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 25,500 | $131.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,155 | $145.6 萬 | 0.1% | −6,200−18.0% | 減碼 | – |
| OTEXOpen Text Corp | COM | 34,640 | $146.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 86,783 | $149.5 萬 | 0.1% | 00.0% | 不變 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 287,000 | $163.9 萬 | 0.1% | −6,000−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $171.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,687 | $184.2 萬 | 0.1% | +318+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,295 | $185.7 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 59,956 | $186.5 萬 | 0.1% | +490+0.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,500 | $187.6 萬 | 0.1% | −2,000−8.2% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 59,900 | $191.1 萬 | 0.1% | +6,000+11.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,645 | $195.7 萬 | 0.1% | −707−30.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 112,100 | $212.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 25,800 | $213.3 萬 | 0.1% | +7,600+41.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 46,500 | $221.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $221.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 59,976 | $227.3 萬 | 0.1% | +1,565+2.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,900 | $238.3 萬 | 0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 14,700 | $248.1 萬 | 0.2% | +1,600+12.2% | 加碼 | – |
| SAPSAP SE | ADR | 22,519 | $249.9 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,625 | $254.0 萬 | 0.2% | +82+1.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,014 | $258.5 萬 | 0.2% | −150−0.5% | 減碼 | – |
| NVSNovartis AG | ADR | 30,303 | $265.9 萬 | 0.2% | +142+0.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 256,838 | $267.9 萬 | 0.2% | +1,040+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,568 | $269.6 萬 | 0.2% | +1,500+11.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,183 | $274.7 萬 | 0.2% | +2,520+7.7% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 260,630 | $283.3 萬 | 0.2% | +116,000+80.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 56,157 | $283.8 萬 | 0.2% | +18,195+47.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 77,970 | $284.7 萬 | 0.2% | −13,800−15.0% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 44,279 | $289.8 萬 | 0.2% | +380+0.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 12,000 | $291.9 萬 | 0.2% | +500+4.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,755 | $315.3 萬 | 0.2% | +3,890+15.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,457 | $338.2 萬 | 0.2% | −1,700−2.3% | 減碼 | – |
| CRHCRH Public Ltd Co | ADR | 86,540 | $346.7 萬 | 0.2% | +86,540 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $360.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,723 | $365.0 萬 | 0.2% | +5,640+4.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 129,390 | $389.9 萬 | 0.2% | +14,100+12.2% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 119,893 | $390.2 萬 | 0.2% | +404+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,650 | $395.1 萬 | 0.2% | +2,650+3.6% | 加碼 | – |
| ESLTElbit Systems Ltd | Stock | 18,001 | $396.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20,124 | $408.8 萬 | 0.3% | +195+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,348 | $420.5 萬 | 0.3% | +1,015+2.0% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 68,745 | $421.6 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 39,000 | $424.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,194 | $439.9 萬 | 0.3% | +90+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 237,790 | $449.7 萬 | 0.3% | +9,030+3.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,611 | $453.3 萬 | 0.3% | +14,838+21.9% | 加碼 | – |
| ICLICL Group Ltd. | SHS | 382,902 | $462.2 萬 | 0.3% | +63,000+19.7% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 159,165 | $476.2 萬 | 0.3% | +159,165 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47,760 | $479.6 萬 | 0.3% | +571+1.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 62,279 | $500.7 萬 | 0.3% | +2,340+3.9% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 374,176 | $532.1 萬 | 0.3% | +374,176 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 48,651 | $534.1 萬 | 0.3% | +585+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,563 | $545.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 145,450 | $546.9 萬 | 0.3% | −62,130−29.9% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 146,000 | $547.6 萬 | 0.3% | −5,000−3.3% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 68,440 | $560.0 萬 | 0.3% | −4,075−5.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 70,758 | $561.3 萬 | 0.3% | +40+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 106,767 | $586.5 萬 | 0.4% | +106,767 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 611,267 | $602.7 萬 | 0.4% | −132,964−17.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 42,215 | $628.7 萬 | 0.4% | +695+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,782 | $645.2 萬 | 0.4% | +511+0.9% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 453,588 | $654.1 萬 | 0.4% | +64,773+16.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,647 | $660.6 萬 | 0.4% | +746+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,638 | $682.5 萬 | 0.4% | −860−1.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 67,045 | $688.6 萬 | 0.4% | +275+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 197,452 | $704.5 萬 | 0.4% | +159+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 75,178 | $706.2 萬 | 0.4% | +1,007+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 140,592 | $727.8 萬 | 0.4% | −467−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,320 | $736.6 萬 | 0.5% | +235+0.8% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 74,118 | $740.1 萬 | 0.5% | +4,550+6.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 298,260 | $742.4 萬 | 0.5% | +2,462+0.8% | 加碼依 2 比 1 拆股換算 | – |
| PANWPalo Alto Networks Inc | Stock | 12,503 | $778.3 萬 | 0.5% | −10,350−45.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,442 | $815.3 萬 | 0.5% | +1,455+2.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,942 | $864.5 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 622,350 | $869.4 萬 | 0.5% | −163,058−20.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 772,501 | $892.2 萬 | 0.6% | −76,800−9.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 196,097 | $903.8 萬 | 0.6% | −89,780−31.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 83,332 | $925.4 萬 | 0.6% | +205+0.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 37,391 | $934.9 萬 | 0.6% | +163+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 115,760 | $945.2 萬 | 0.6% | +115,760 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,561 | $956.1 萬 | 0.6% | +575+0.9% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 68,354 | $974.7 萬 | 0.6% | −84−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 205,524 | $996.0 萬 | 0.6% | +2,097+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,372 | $998.9 萬 | 0.6% | +1,300+1.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 159,013 | $1,023 萬 | 0.6% | +10,022+6.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,121 | $1,042 萬 | 0.6% | +361+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,054 | $1,118 萬 | 0.7% | −394−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,165 | $1,135 萬 | 0.7% | −800−2.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 55,465 | $1,215 萬 | 0.7% | +4,215+8.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 905,200 | $936.0 萬 | 0.6% | 歷史 |
| NBISNebius Group N.V. | Stock | 103,640 | $627.0 萬 | 0.4% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 106,264 | $461.2 萬 | 0.3% | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 135,700 | $324.5 萬 | 0.2% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 78,480 | $283.1 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,600 | $131.9 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,833 | $93.5 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,900 | $58.7 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 31,100 | $55.7 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,485 | $29.1 萬 | <0.1% | – |
| WWDWoodward, Inc. | COM | 2,493 | $27.3 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,245 | $26.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,585 | $25.3 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 5,356 | $24.9 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $24.7 萬 | <0.1% | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 25,431 | $24.7 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 660 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 925 | $20.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 3,976 | $20.5 萬 | <0.1% | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 16,600 | $16.2 萬 | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 16,362 | $16.0 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 16,447 | $16.0 萬 | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 194,051 | $13.7 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 14,000 | $13.6 萬 | <0.1% | 歷史 |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 77,600 | $10.4 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 134,375 | $10.3 萬 | <0.1% | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 66,544 | $5.60 萬 | <0.1% | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 56,325 | $5.30 萬 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 39,765 | $4.10 萬 | <0.1% | 歷史 |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 54,180 | $4.10 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,300 | $2.10 萬 | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 16,438 | $1.30 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 12,152 | $1.20 萬 | <0.1% | – |