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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 102,130 | $10.2 萬 | <0.1% | −290−0.3% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 14,625 | $11.9 萬 | <0.1% | −37,675−72.0% | 減碼 | 歷史 |
| OFSOFS Capital Corp | COM | 15,060 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 15,060 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 28,720 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $20.4 萬 | <0.1% | −1,795−47.4% | 減碼 | – |
| WLKWestlake Corp | COM | 2,000 | $20.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,630 | $20.6 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,950 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 4,000 | $21.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,900 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,341 | $22.1 萬 | <0.1% | +6,341 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,234 | $22.8 萬 | <0.1% | −14,166−58.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,780 | $22.8 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,510 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 3,944 | $23.0 萬 | <0.1% | +3,944 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,300 | $23.9 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,670 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,030 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,500 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,820 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 13,000 | $29.9 萬 | <0.1% | +3,000+30.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,350 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 683 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,000 | $31.9 萬 | <0.1% | −3,800−55.9% | 減碼 | – |
| AESAES Corp | Stock | 11,258 | $32.4 萬 | <0.1% | +11,258 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,500 | $32.5 萬 | <0.1% | −42,000−57.9% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 780 | $34.5 萬 | <0.1% | −50−6.0% | 減碼 | 歷史 |
| KKellanova | Stock | 4,950 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,217 | $35.4 萬 | <0.1% | −3,175−27.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,132 | $35.6 萬 | <0.1% | −1,014−10.0% | 減碼 | – |
| OGNOrganon & Co. | Stock | 12,829 | $35.8 萬 | <0.1% | −414−3.1% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 19,830 | $37.7 萬 | <0.1% | −250−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,065 | $38.0 萬 | <0.1% | −1,540−14.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,469 | $38.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $38.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,827 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,345 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $41.7 萬 | <0.1% | +4,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,479 | $41.9 萬 | <0.1% | −127,468−97.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,634 | $42.6 萬 | <0.1% | +100+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,221 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,165 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,600 | $45.3 萬 | <0.1% | −700−30.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,480 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 25,800 | $46.2 萬 | <0.1% | +8,000+44.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,050 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 76,350 | $53.4 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,093 | $53.9 萬 | <0.1% | +10.0% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 33,000 | $55.7 萬 | <0.1% | +33,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,664 | $56.0 萬 | <0.1% | −164−9.0% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 37,000 | $58.2 萬 | <0.1% | +17,000+85.0% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,715 | $60.8 萬 | <0.1% | +5,715 | 新進 | – |
| PFEPfizer Inc | Stock | 12,027 | $61.6 萬 | <0.1% | −491−3.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,340 | $63.1 萬 | <0.1% | +1,965+44.9% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 56,955 | $65.8 萬 | <0.1% | +27,355+92.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,720 | $71.4 萬 | <0.1% | +2,720 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,206 | $77.6 萬 | 0.1% | +3,400+121.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 42,090 | $77.7 萬 | 0.1% | +2,290+5.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,029 | $77.8 萬 | 0.1% | −663−3.7% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 34,200 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $83.7 萬 | 0.1% | 00.0% | 不變 | – |
| OTEXOpen Text Corp | COM | 30,640 | $90.8 萬 | 0.1% | −4,000−11.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,581 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 54,560 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,028 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $99.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 20,500 | $100.8 萬 | 0.1% | −3,480−14.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,543 | $101.0 萬 | 0.1% | +1,975+23.1% | 加碼 | – |
| HESMHess Midstream LP | CL A SHS | 34,250 | $102.5 萬 | 0.1% | +4,300+14.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,784 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 43,200 | $106.8 萬 | 0.1% | +43,200 | 新進 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 234,000 | $110.2 萬 | 0.1% | −38,000−14.0% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 40,260 | $113.9 萬 | 0.1% | −5,790−12.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,905 | $115.3 萬 | 0.1% | +4,900+27.2% | 加碼 | – |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $116.6 萬 | 0.1% | −6,000−7.6% | 減碼 | – |
| INMDInMode Ltd. | SHS | 33,400 | $119.2 萬 | 0.1% | +14,700+78.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,178 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,234 | $131.5 萬 | 0.1% | +1,000+3.1% | 加碼 | – |
| SAPSAP SE | ADR | 13,077 | $134.9 萬 | 0.1% | −5,620−30.1% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 113,000 | $144.4 萬 | 0.1% | +113,000 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 52,975 | $146.8 萬 | 0.1% | −1,675−3.1% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90,122 | $152.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,068 | $159.1 萬 | 0.1% | −3,000−23.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,170 | $160.3 萬 | 0.1% | +890+2.8% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $160.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,234 | $160.6 萬 | 0.1% | +18,234 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 59,900 | $161.1 萬 | 0.1% | 00.0% | 不變 | 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% | – |