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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 277,037 | $1,538 萬 | 1.1% | −11,670−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,894 | $1,670 萬 | 1.2% | −399−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39,584 | $1,702 萬 | 1.3% | −114−0.3% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 633,896 | $1,875 萬 | 1.4% | −20,210−3.1% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,283,091 | $1,941 萬 | 1.4% | −127,761−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,934 | $2,000 萬 | 1.5% | −190.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 140,619 | $2,268 萬 | 1.7% | −1,451−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 205,543 | $2,315 萬 | 1.7% | −1,526−0.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 492,919 | $2,354 萬 | 1.7% | −5,374−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,091 | $2,645 萬 | 1.9% | −84−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 267,341 | $2,839 萬 | 2.1% | −1,799−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 58,993 | $2,847 萬 | 2.1% | −151−0.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,242,389 | $3,184 萬 | 2.3% | −78,791−2.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,349,260 | $3,288 萬 | 2.4% | −43,011−3.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 250,213 | $3,329 萬 | 2.5% | +24,090+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,227 | $3,536 萬 | 2.6% | −119−0.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,329,145 | $3,875 萬 | 2.9% | −43,666−3.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 748,060 | $4,464 萬 | 3.3% | −87,197−10.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 183,531 | $4,714 萬 | 3.5% | −439−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,117,063 | $5,107 萬 | 3.8% | −178,592−3.4% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,124,801 | $5,165 萬 | 3.8% | −51,664−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 516,945 | $7,068 萬 | 5.2% | −14,006−2.6% | 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% | – |