Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 222
- 較 2022 年第 1 季 −18
- 總值
- $13.6 億
- 較 2022 年第 1 季 −$2.64 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RELXRELX PLC | SPONSORED ADR | 59,307 | $159.8 萬 | 0.1% | −649−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,055 | $160.7 萬 | 0.1% | +35,055 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $164.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 48,790 | $165.4 萬 | 0.1% | +48,790 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 59,900 | $167.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,100 | $167.6 萬 | 0.1% | −1,600−10.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,500 | $169.8 萬 | 0.1% | −1,125−20.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $173.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 176,438 | $175.0 萬 | 0.1% | −80,400−31.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,105 | $185.0 萬 | 0.1% | −582−1.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,215 | $193.7 萬 | 0.1% | −10,540−36.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,145 | $194.1 萬 | 0.1% | +2,850+11.7% | 加碼 | – |
| SAPSAP SE | ADR | 21,936 | $199.0 萬 | 0.1% | −583−2.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 59,802 | $211.6 萬 | 0.2% | −174−0.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 120,100 | $213.1 萬 | 0.2% | +8,000+7.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,568 | $215.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 257,630 | $233.2 萬 | 0.2% | −3,000−1.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,900 | $238.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 29,088 | $245.9 萬 | 0.2% | −1,215−4.0% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 828,400 | $246.9 萬 | 0.2% | +693,400+513.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,965 | $249.4 萬 | 0.2% | −26,685−34.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,888 | $250.8 萬 | 0.2% | −2,295−6.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,660 | $253.6 萬 | 0.2% | −18,688−36.4% | 減碼 | – |
| CWENClearway Energy, Inc. | CL C | 73,280 | $255.3 萬 | 0.2% | −4,690−6.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,319 | $259.3 萬 | 0.2% | +305+1.0% | 加碼 | – |
| NVMINova Ltd. | COM | 30,000 | $265.6 萬 | 0.2% | −9,000−23.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 60,857 | $287.6 萬 | 0.2% | −10,600−14.8% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 54,762 | $288.3 萬 | 0.2% | −1,395−2.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 13,700 | $296.9 萬 | 0.2% | +1,700+14.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 152,832 | $312.7 萬 | 0.2% | −44,620−22.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 91,453 | $318.4 萬 | 0.2% | +4,913+5.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,345 | $323.4 萬 | 0.2% | −19,266−23.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 110,017 | $331.3 萬 | 0.2% | −9,706−8.1% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 97,432 | $342.3 萬 | 0.3% | −22,461−18.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,025 | $343.6 萬 | 0.3% | −169−0.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $343.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,925 | $346.9 萬 | 0.3% | −199−1.0% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 399,902 | $363.1 萬 | 0.3% | +17,000+4.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 217,430 | $364.4 萬 | 0.3% | −20,360−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 122,990 | $365.6 萬 | 0.3% | −6,400−4.9% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 67,855 | $372.9 萬 | 0.3% | −890−1.3% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 163,525 | $393.8 萬 | 0.3% | +4,360+2.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 66,272 | $404.3 萬 | 0.3% | +3,993+6.4% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,001 | $412.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47,595 | $436.3 萬 | 0.3% | −165−0.3% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 129,280 | $457.0 萬 | 0.3% | −16,170−11.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 48,421 | $474.0 萬 | 0.3% | −230−0.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 72,557 | $507.1 萬 | 0.4% | +1,799+2.5% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 146,000 | $507.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 65,520 | $513.4 萬 | 0.4% | −2,920−4.3% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 536,372 | $523.5 萬 | 0.4% | −74,895−12.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 29,337 | $524.4 萬 | 0.4% | −310−1.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 64,510 | $527.5 萬 | 0.4% | −2,535−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,031 | $528.9 萬 | 0.4% | −3,411−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,388 | $539.8 萬 | 0.4% | −175−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,263 | $602.5 萬 | 0.4% | −109−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,715 | $605.1 萬 | 0.4% | −227−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,353 | $610.2 萬 | 0.4% | −150−1.2% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 440,578 | $616.8 萬 | 0.5% | −13,010−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,568 | $617.2 萬 | 0.5% | −214−0.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 119,005 | $622.3 萬 | 0.5% | +12,238+11.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 296,564 | $625.5 萬 | 0.5% | −1,696−0.6% | 減碼 | – |
| TGTTarget Corp | Stock | 44,630 | $630.3 萬 | 0.5% | +44,630 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 79,090 | $665.6 萬 | 0.5% | +4,972+6.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,724 | $680.1 萬 | 0.5% | −10,868−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,916 | $739.7 萬 | 0.5% | −262−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,030 | $742.0 萬 | 0.5% | −290−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 181,237 | $765.9 萬 | 0.6% | −14,860−7.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 755,901 | $780.1 萬 | 0.6% | −16,600−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 204,896 | $802.6 萬 | 0.6% | −628−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,021 | $810.9 萬 | 0.6% | −100−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,059 | $822.6 萬 | 0.6% | +13,421+16.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 68,030 | $856.4 萬 | 0.6% | −324−0.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 157,286 | $863.5 萬 | 0.6% | −1,727−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 39,018 | $870.4 萬 | 0.6% | +1,627+4.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,345 | $873.7 萬 | 0.6% | +14,345 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,030 | $874.5 萬 | 0.6% | −135−0.4% | 減碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 628,410 | $884.2 萬 | 0.7% | +254,234+67.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,658 | $885.6 萬 | 0.7% | −5,720−9.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 82,923 | $924.0 萬 | 0.7% | −409−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 224,639 | $957.9 萬 | 0.7% | −802−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 116,912 | $990.4 萬 | 0.7% | +1,152+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,606 | $1,007 萬 | 0.7% | −269−0.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 52,660 | $1,013 萬 | 0.7% | −2,805−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,877 | $1,097 萬 | 0.8% | +23,316+37.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 159,418 | $1,113 萬 | 0.8% | −1,329−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,794 | $1,115 萬 | 0.8% | −260−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 147,801 | $1,145 萬 | 0.8% | −10,599−6.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 252,204 | $1,196 萬 | 0.9% | −1,604−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 84,141 | $1,218 萬 | 0.9% | +3,891+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,419 | $1,229 萬 | 0.9% | −360−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 43,084 | $1,359 萬 | 1.0% | −175−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 104,902 | $1,362 萬 | 1.0% | −719−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 149,495 | $1,363 萬 | 1.0% | +1,217+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 437,071 | $1,364 萬 | 1.0% | −25,760−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,310 | $1,429 萬 | 1.1% | −257−1.0% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 920,460 | $1,430 萬 | 1.1% | −8,160−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 155,449 | $1,462 萬 | 1.1% | −721−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,839 | $1,509 萬 | 1.1% | −584−1.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 88,153 | $1,532 萬 | 1.1% | −974−1.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 202,052 | $1,704 萬 | 1.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 622,350 | $869.4 萬 | 0.5% | 歷史 |
| MELIMercadolibre Inc | COM | 1,645 | $195.7 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 75,000 | $117.5 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 31,100 | $105.1 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,488 | $100.6 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 37,700 | $75.6 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 35,478 | $41.5 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 26,000 | $39.5 萬 | <0.1% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 38,678 | $37.6 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,124 | $30.7 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 8,565 | $28.1 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $23.8 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,715 | $23.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $23.3 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,200 | $22.9 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,710 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,570 | $20.6 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,575 | $20.1 萬 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 17,240 | $14.9 萬 | <0.1% | 歷史 |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 53,500 | $3.40 萬 | <0.1% | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 56,460 | $2.30 萬 | <0.1% | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 82,975 | $2.10 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 41,540 | $1.70 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 24,000 | $1.30 萬 | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 22,083 | $1.20 萬 | <0.1% | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 17,224 | $9,000 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 10,015 | $5,000 | <0.1% | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 11,766 | $5,000 | <0.1% | – |