Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 216
- 較 2022 年第 3 季 +1
- 總值
- $14.5 億
- 較 2022 年第 3 季 +$1.20 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 506,362 | $6,579 萬 | 4.5% | −6,944−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,113,320 | $6,070 萬 | 4.2% | +96,780+1.9% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,049,831 | $5,504 萬 | 3.8% | +15,580+0.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 742,440 | $5,457 萬 | 3.8% | +5,810+0.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,885,162 | $4,569 萬 | 3.1% | +513,130+15.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 535,886 | $4,350 萬 | 3.0% | +500,827+1,428.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 178,961 | $4,292 萬 | 3.0% | −2,552−1.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 284,365 | $4,264 萬 | 2.9% | +40,085+16.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,264,966 | $4,154 萬 | 2.9% | +10,220+0.8% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 871,646 | $3,381 萬 | 2.3% | −8,000−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,332,835 | $3,215 萬 | 2.2% | −9,380−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 57,885 | $2,969 萬 | 2.0% | −851−1.4% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,332,653 | $2,869 萬 | 2.0% | −36,113−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 315,245 | $2,781 萬 | 1.9% | −7,331−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 202,013 | $2,709 萬 | 1.9% | −617−0.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 447,843 | $2,249 萬 | 1.5% | −20,260−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,801 | $2,173 萬 | 1.5% | +8,278+13.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 254,182 | $2,135 萬 | 1.5% | −9,609−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 235,408 | $2,089 萬 | 1.4% | −4,235−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,771 | $2,056 萬 | 1.4% | −56−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39,050 | $1,900 萬 | 1.3% | −261−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 288,537 | $1,896 萬 | 1.3% | +11,360+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 86,615 | $1,856 萬 | 1.3% | −924−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 551,373 | $1,814 萬 | 1.2% | +100,332+22.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 102,350 | $1,720 萬 | 1.2% | −1,694−1.6% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 645,248 | $1,690 萬 | 1.2% | +171,313+36.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 147,316 | $1,634 萬 | 1.1% | −429−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 203,248 | $1,554 萬 | 1.1% | +87,146+75.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 147,775 | $1,516 萬 | 1.0% | −3,045−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 83,384 | $1,497 萬 | 1.0% | −714−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,603 | $1,481 萬 | 1.0% | −125−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,037 | $1,359 萬 | 0.9% | −1,881−3.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,707 | $1,306 萬 | 0.9% | −10,948−31.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,480 | $1,298 萬 | 0.9% | +11,290+18.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,488 | $1,277 萬 | 0.9% | −150−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 151,617 | $1,268 萬 | 0.9% | +6,965+4.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 54,297 | $1,240 萬 | 0.9% | −311−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 153,888 | $1,148 萬 | 0.8% | −1,465−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 80,916 | $1,095 萬 | 0.8% | −1,062−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 71,820 | $1,061 萬 | 0.7% | −315−0.4% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 582,039 | $1,055 萬 | 0.7% | +582,039 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 221,297 | $1,054 萬 | 0.7% | −1,097−0.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 847,068 | $1,054 萬 | 0.7% | +52,947+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,413 | $1,052 萬 | 0.7% | −411−0.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 52,545 | $1,010 萬 | 0.7% | +265+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,074 | $990.8 萬 | 0.7% | −40−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,045 | $924.4 萬 | 0.6% | −810−5.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 228,910 | $895.0 萬 | 0.6% | +51,730+29.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 153,531 | $862.5 萬 | 0.6% | +2,260+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 202,379 | $835.6 萬 | 0.6% | −1,028−0.5% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 64,379 | $798.4 萬 | 0.6% | −1,510−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,467 | $775.8 萬 | 0.5% | −174−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,937 | $748.3 萬 | 0.5% | −318−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 351,233 | $699.3 萬 | 0.5% | +351,233 | 新進 | – |
| CATCaterpillar Inc | Stock | 28,535 | $683.6 萬 | 0.5% | −135−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,398 | $677.5 萬 | 0.5% | −104−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 81,135 | $675.5 萬 | 0.5% | +840+1.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 114,469 | $651.9 萬 | 0.4% | −1,152−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 42,296 | $630.4 萬 | 0.4% | −1,175−2.7% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 78,023 | $628.2 萬 | 0.4% | +40+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,595 | $605.8 萬 | 0.4% | −225−0.8% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 902,369 | $604.6 萬 | 0.4% | +368,099+68.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,745 | $594.7 萬 | 0.4% | −534−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,171 | $584.6 萬 | 0.4% | −28,952−35.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,276 | $583.1 萬 | 0.4% | −112−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,390 | $572.5 萬 | 0.4% | −4,472−5.3% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 63,690 | $550.8 萬 | 0.4% | −760−1.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 79,119 | $536.8 萬 | 0.4% | +33,556+73.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 77,617 | $532.1 萬 | 0.4% | +3,888+5.3% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 146,000 | $522.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,816 | $499.8 萬 | 0.3% | −1,048−2.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 46,193 | $486.2 萬 | 0.3% | −480−1.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 137,405 | $466.5 萬 | 0.3% | +13,560+10.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 64,318 | $457.9 萬 | 0.3% | +365+0.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 66,275 | $453.4 萬 | 0.3% | −550−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,896 | $442.2 萬 | 0.3% | −2,776−5.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 57,733 | $440.4 萬 | 0.3% | −3,165−5.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,815 | $382.5 萬 | 0.3% | +18,270+77.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,770 | $378.3 萬 | 0.3% | −14,645−10.2% | 減碼 | – |
| CRHCRH Public Ltd Co | ADR | 94,365 | $375.5 萬 | 0.3% | +1,800+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 113,392 | $344.6 萬 | 0.2% | +4,800+4.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 186,100 | $336.5 萬 | 0.2% | +8,640+4.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,636 | $332.1 萬 | 0.2% | −570−3.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 52,327 | $324.8 萬 | 0.2% | −870−1.6% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $316.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 126,999 | $314.1 萬 | 0.2% | −11,479−8.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,932 | $312.4 萬 | 0.2% | +3,873+10.2% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,501 | $303.5 萬 | 0.2% | +500+2.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 15,200 | $295.3 萬 | 0.2% | +400+2.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 90,952 | $288.6 萬 | 0.2% | −32,931−26.6% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 386,902 | $282.8 萬 | 0.2% | −3,000−0.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 120,100 | $262.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,693 | $260.9 萬 | 0.2% | +2,380+7.4% | 加碼 | – |
| NVSNovartis AG | ADR | 27,753 | $251.8 萬 | 0.2% | −477−1.7% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 78,276 | $249.5 萬 | 0.2% | +5,696+7.8% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 30,000 | $245.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,750 | $242.4 萬 | 0.2% | +850+1.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,195 | $237.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,333 | $236.5 萬 | 0.2% | −10,124−16.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,163 | $235.7 萬 | 0.2% | +1,508+32.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LFGArchaea Energy Inc. | COM CL A | 933,460 | $1,681 萬 | 1.3% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 535,000 | $845.8 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,044 | $705.4 萬 | 0.5% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 293,698 | $548.9 萬 | 0.4% | – |
| NSNuStar Energy L.P. | UNIT COM | 267,800 | $361.5 萬 | 0.3% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 349,150 | $343.9 萬 | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,020 | $227.9 萬 | 0.2% | – |
| TELLTellurian Inc. | COM | 894,400 | $213.8 萬 | 0.2% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 55,300 | $136.4 萬 | 0.1% | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 98,000 | $94.4 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 1,512 | $36.6 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,330 | $30.8 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 762 | $27.3 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,200 | $25.1 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 5,850 | $24.4 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 35,490 | $19.4 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 10,920 | $13.7 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 152,912 | $4.90 萬 | <0.1% | – |