Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 215
- 較 2022 年第 2 季 −7
- 總值
- $13.3 億
- 較 2022 年第 2 季 −$2,507 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 513,306 | $7,094 萬 | 5.3% | −3,639−0.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,016,540 | $5,533 萬 | 4.2% | −100,523−2.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,034,251 | $5,118 萬 | 3.8% | −90,550−4.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 736,630 | $4,445 萬 | 3.3% | −11,430−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 181,513 | $4,227 萬 | 3.2% | −2,018−1.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 244,280 | $4,053 萬 | 3.0% | −5,933−2.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,254,746 | $3,766 萬 | 2.8% | −74,399−5.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,372,032 | $3,547 萬 | 2.7% | +129,643+4.0% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 879,646 | $3,305 萬 | 2.5% | +245,750+38.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,342,215 | $3,192 萬 | 2.4% | −7,045−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 322,576 | $3,085 萬 | 2.3% | −1,964−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 263,791 | $2,981 萬 | 2.2% | −3,550−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 58,736 | $2,668 萬 | 2.0% | −257−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 239,643 | $2,304 萬 | 1.7% | −2,177−0.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 468,103 | $2,224 萬 | 1.7% | −24,816−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 202,630 | $2,118 萬 | 1.6% | −2,913−1.4% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,368,766 | $2,106 萬 | 1.6% | +85,675+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,827 | $1,961 萬 | 1.5% | −107−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,947 | $1,777 萬 | 1.3% | −9,672−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,655 | $1,758 萬 | 1.3% | +8,345+31.7% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 933,460 | $1,681 萬 | 1.3% | +13,000+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,523 | $1,670 萬 | 1.3% | −371−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39,311 | $1,519 萬 | 1.1% | −273−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 104,044 | $1,507 萬 | 1.1% | −858−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,539 | $1,462 萬 | 1.1% | −614−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 277,177 | $1,420 萬 | 1.1% | +140+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,918 | $1,414 萬 | 1.1% | −921−1.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 150,820 | $1,363 萬 | 1.0% | −4,629−3.0% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 473,935 | $1,316 萬 | 1.0% | +310,410+189.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 451,041 | $1,291 萬 | 1.0% | +13,970+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 147,745 | $1,272 萬 | 1.0% | −1,750−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,728 | $1,215 萬 | 0.9% | −356−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 84,098 | $1,208 萬 | 0.9% | −43−0.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 54,608 | $1,182 萬 | 0.9% | +15,590+40.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 144,652 | $1,134 萬 | 0.9% | −3,149−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,638 | $1,095 萬 | 0.8% | −781−1.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 155,353 | $1,037 萬 | 0.8% | −4,065−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,190 | $1,016 萬 | 0.8% | −604−1.0% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 52,280 | $984.1 萬 | 0.7% | −380−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,135 | $973.2 萬 | 0.7% | −471−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,123 | $927.8 萬 | 0.7% | −3,754−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 222,394 | $889.6 萬 | 0.7% | −2,245−1.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 794,121 | $866.4 萬 | 0.7% | +38,220+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,114 | $857.5 萬 | 0.6% | +84+0.3% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 535,000 | $845.8 萬 | 0.6% | −93,410−14.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,824 | $836.6 萬 | 0.6% | −235−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 116,102 | $821.0 萬 | 0.6% | −810−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 203,407 | $818.1 萬 | 0.6% | −1,489−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 81,978 | $816.8 萬 | 0.6% | −945−1.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 65,889 | $788.6 萬 | 0.6% | −2,141−3.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,855 | $762.4 萬 | 0.6% | −490−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,641 | $733.3 萬 | 0.6% | −380−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84,862 | $730.4 萬 | 0.5% | −1,401−1.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 151,271 | $717.3 萬 | 0.5% | −6,015−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,044 | $705.4 萬 | 0.5% | −4,614−8.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 177,180 | $657.3 萬 | 0.5% | −4,057−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 43,471 | $645.1 萬 | 0.5% | −1,159−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,820 | $618.8 萬 | 0.5% | −210−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,255 | $616.4 萬 | 0.5% | −661−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,864 | $603.8 萬 | 0.5% | −195−0.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 80,295 | $577.1 萬 | 0.4% | +80,295 | 新進 | 歷史 |
| SHELShell plc | ADR | 115,621 | $575.3 萬 | 0.4% | −3,384−2.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 64,450 | $555.6 萬 | 0.4% | −1,070−1.6% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 77,983 | $551.1 萬 | 0.4% | −1,107−1.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 293,698 | $548.9 萬 | 0.4% | −2,866−1.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 58,279 | $542.1 萬 | 0.4% | +711+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,388 | $528.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 12,502 | $519.3 萬 | 0.4% | −213−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,672 | $506.3 萬 | 0.4% | −2,359−4.2% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 146,000 | $483.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 28,670 | $470.4 萬 | 0.4% | −667−2.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 73,729 | $429.0 萬 | 0.3% | +1,172+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 143,415 | $419.1 萬 | 0.3% | +20,425+16.6% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 46,673 | $418.6 萬 | 0.3% | −1,748−3.6% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 534,270 | $399.6 萬 | 0.3% | +534,270 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 66,825 | $390.4 萬 | 0.3% | −1,030−1.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 60,898 | $390.1 萬 | 0.3% | −3,612−5.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 123,845 | $376.1 萬 | 0.3% | −5,435−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 138,478 | $367.0 萬 | 0.3% | −14,354−9.4% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 267,800 | $361.5 萬 | 0.3% | −172,778−39.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 63,953 | $352.1 萬 | 0.3% | −2,319−3.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 123,883 | $349.4 萬 | 0.3% | +26,451+27.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45,563 | $344.3 萬 | 0.3% | −2,032−4.3% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 349,150 | $343.9 萬 | 0.3% | −187,222−34.9% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 18,001 | $342.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 108,592 | $329.0 萬 | 0.2% | −1,425−1.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 19,206 | $326.1 萬 | 0.2% | −719−3.6% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $321.7 萬 | 0.2% | −1,200−1.6% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 389,902 | $318.9 萬 | 0.2% | −10,000−2.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 92,565 | $298.3 萬 | 0.2% | +1,112+1.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 61,490 | $296.9 萬 | 0.2% | −1,855−2.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 177,460 | $295.3 萬 | 0.2% | −39,970−18.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,059 | $284.7 萬 | 0.2% | +3,740+11.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 60,457 | $278.6 萬 | 0.2% | −400−0.7% | 減碼 | – |
| ICLRIcon PLC | COM | 14,800 | $272.0 萬 | 0.2% | +1,100+8.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,059 | $260.9 萬 | 0.2% | −3,966−9.4% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 30,000 | $255.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 120,100 | $251.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,815 | $249.4 萬 | 0.2% | +1,850+3.7% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 53,197 | $247.5 萬 | 0.2% | −1,565−2.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,155 | $51.9 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,410 | $30.4 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,044 | $24.7 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $21.9 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,178 | $21.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 870 | $21.2 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,550 | $21.1 萬 | <0.1% | – |
| SCMStellus Capital Investment Corp | COM | 18,550 | $20.6 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $20.2 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 12,710 | $17.1 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,780 | $15.0 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 10,891 | $4.40 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 401,965 | $3.20 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 167,068 | $3.00 萬 | <0.1% | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 162,637 | $2.80 萬 | <0.1% | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 121,235 | $1.20 萬 | <0.1% | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 60,390 | $8,000 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 74,995 | $6,000 | <0.1% | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 33,260 | $4,000 | <0.1% | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 32,840 | $3,000 | <0.1% | – |