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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 148,278 | $1,217 萬 | 0.8% | +264+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 225,441 | $1,257 萬 | 0.8% | +1,433+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,378 | $1,261 萬 | 0.8% | −491−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 80,250 | $1,307 萬 | 0.8% | +805+1.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 160,747 | $1,327 萬 | 0.8% | +1,485+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 158,400 | $1,342 萬 | 0.8% | +17,560+12.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,875 | $1,363 萬 | 0.8% | −80−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,779 | $1,392 萬 | 0.9% | +195+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 253,808 | $1,439 萬 | 0.9% | −486−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 43,259 | $1,546 萬 | 1.0% | −392−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 462,831 | $1,546 萬 | 1.0% | −960.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,567 | $1,569 萬 | 1.0% | +11,240+73.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 105,621 | $1,613 萬 | 1.0% | −140−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 202,052 | $1,704 萬 | 1.1% | +656+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 89,127 | $1,734 萬 | 1.1% | −149−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39,698 | $1,752 萬 | 1.1% | +471+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,293 | $1,835 萬 | 1.1% | +666+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,423 | $1,973 萬 | 1.2% | −155−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 38,953 | $1,987 萬 | 1.2% | −150.0% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 928,620 | $2,037 萬 | 1.3% | +928,620 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 288,707 | $2,039 萬 | 1.3% | +6,120+2.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 156,170 | $2,063 萬 | 1.3% | −819−0.5% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 654,106 | $2,195 萬 | 1.4% | +102,436+18.6% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,410,852 | $2,327 萬 | 1.4% | +127,186+5.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 498,293 | $2,445 萬 | 1.5% | −17,433−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 207,069 | $2,823 萬 | 1.7% | −107−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 59,144 | $2,905 萬 | 1.8% | −400−0.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 226,123 | $3,135 萬 | 1.9% | +6,720+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 142,070 | $3,159 萬 | 1.9% | −1,685−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,175 | $3,401 萬 | 2.1% | +58+0.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,321,180 | $3,574 萬 | 2.2% | −248,908−7.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,392,271 | $3,594 萬 | 2.2% | −29,759−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,457 | $4,387 萬 | 2.7% | −302−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,346 | $4,546 萬 | 2.8% | −246−1.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,372,811 | $4,555 萬 | 2.8% | −82,334−5.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,176,465 | $5,489 萬 | 3.4% | +269,616+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 183,970 | $5,672 萬 | 3.5% | +321+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,295,655 | $5,926 萬 | 3.7% | −197,449−3.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 835,257 | $6,304 萬 | 3.9% | +2200.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 530,951 | $9,271 萬 | 5.7% | −43,280−7.5% | 減碼 | 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% | – |