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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,888 | $250.8 萬 | 0.2% | −2,295−6.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,965 | $249.4 萬 | 0.2% | −26,685−34.8% | 減碼 | – |
| TELLTellurian Inc. | COM | 828,400 | $246.9 萬 | 0.2% | +693,400+513.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 29,088 | $245.9 萬 | 0.2% | −1,215−4.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,900 | $238.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 257,630 | $233.2 萬 | 0.2% | −3,000−1.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,568 | $215.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 120,100 | $213.1 萬 | 0.2% | +8,000+7.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 59,802 | $211.6 萬 | 0.2% | −174−0.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 21,936 | $199.0 萬 | 0.1% | −583−2.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,145 | $194.1 萬 | 0.1% | +2,850+11.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,215 | $193.7 萬 | 0.1% | −10,540−36.7% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,105 | $185.0 萬 | 0.1% | −582−1.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 176,438 | $175.0 萬 | 0.1% | −80,400−31.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $173.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,500 | $169.8 萬 | 0.1% | −1,125−20.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,100 | $167.6 萬 | 0.1% | −1,600−10.9% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 59,900 | $167.2 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 | – |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $164.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,055 | $160.7 萬 | 0.1% | +35,055 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 59,307 | $159.8 萬 | 0.1% | −649−1.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 21,310 | $158.0 萬 | 0.1% | −1,190−5.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,178 | $140.6 萬 | 0.1% | +8,178 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 78,783 | $140.0 萬 | 0.1% | −8,000−9.2% | 減碼 | – |
| MNRLMNRL Sub Inc. | CL A COM | 55,800 | $137.4 萬 | 0.1% | +5,300+10.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,915 | $136.1 萬 | 0.1% | −1,240−4.4% | 減碼 | – |
| WPPWPP plc | ADR | 26,514 | $134.1 萬 | 0.1% | −17,765−40.1% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 34,640 | $131.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 287,000 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 40,200 | $117.9 萬 | 0.1% | −6,300−13.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,834 | $111.1 萬 | 0.1% | +2,925+11.7% | 加碼 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $109.6 萬 | 0.1% | 00.0% | 不變 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,784 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 35,000 | $93.4 萬 | 0.1% | −6,200−15.0% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 47,040 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $91.1 萬 | 0.1% | −4,000−15.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,278 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 18,340 | $87.8 萬 | 0.1% | −2,006−9.9% | 減碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 93,000 | $85.9 萬 | 0.1% | +43,000+86.0% | 加碼 | – |
| HESMHess Midstream LP | CL A SHS | 30,550 | $85.5 萬 | 0.1% | −5,400−15.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,993 | $81.8 萬 | 0.1% | +380+5.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,581 | $80.0 萬 | 0.1% | −35,634−84.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,800 | $77.5 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 17,692 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 39,800 | $71.4 萬 | 0.1% | +4,440+12.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,828 | $66.9 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 29,400 | $66.0 萬 | <0.1% | −9,600−24.6% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,300 | $62.9 萬 | <0.1% | −800−25.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 102,420 | $60.0 萬 | <0.1% | +102,420 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,262 | $59.2 萬 | <0.1% | +400+21.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,243 | $54.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 2,625 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,155 | $51.9 萬 | <0.1% | −675−5.7% | 減碼 | – |
| AUDCAudiocodes Ltd | ORD | 22,800 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 28,650 | $50.0 萬 | <0.1% | −2,620−8.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,421 | $49.3 萬 | <0.1% | +125+9.6% | 加碼 | – |
| PSECProspect Capital Corp | COM | 69,240 | $48.4 萬 | <0.1% | −9,250−11.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,574 | $48.2 萬 | <0.1% | −59−0.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,050 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,405 | $46.5 萬 | <0.1% | −2,883−39.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,205 | $45.7 萬 | <0.1% | +145+1.3% | 加碼 | – |
| OGNOrganon & Co. | Stock | 13,456 | $45.4 萬 | <0.1% | −349−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $44.2 萬 | <0.1% | +30+0.9% | 加碼 | – |
| MMM3M Co | Stock | 3,345 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,827 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,610 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| PNNTPennantpark Investment Corp | COM | 65,210 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,165 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,470 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,106 | $36.9 萬 | <0.1% | −150−4.6% | 減碼 | – |
| KRNTKornit Digital Ltd. | SHS | 11,500 | $36.5 萬 | <0.1% | −14,300−55.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,490 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,950 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,200 | $35.3 萬 | <0.1% | +850+36.2% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 22,490 | $34.9 萬 | <0.1% | +9,870+78.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,259 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,000 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,350 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 50,870 | $33.3 萬 | <0.1% | −700−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 683 | $32.7 萬 | <0.1% | −400−36.9% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $32.7 萬 | <0.1% | −1,000−17.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,410 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $29.3 萬 | <0.1% | −70−8.3% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,250 | $28.9 萬 | <0.1% | +2,450+19.1% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 23,310 | $28.7 萬 | <0.1% | −6,930−22.9% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 30,830 | $28.7 萬 | <0.1% | +30,830 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,210 | $27.2 萬 | <0.1% | −2,615−33.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,900 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,300 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 11,700 | $26.2 萬 | <0.1% | −4,900−29.5% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,870 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,044 | $24.7 萬 | <0.1% | 00.0% | 不變 | 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% | – |