Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 220
- 較 2022 年第 4 季 +4
- 總值
- $14.8 億
- 較 2022 年第 4 季 +$3,206 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 101,960 | $10.2 萬 | <0.1% | −170−0.2% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 14,625 | $11.6 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 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,420 | $17.2 萬 | <0.1% | +14,420 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 33,148 | $17.4 萬 | <0.1% | +33,148 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 19,440 | $19.2 萬 | <0.1% | +19,440 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,670 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,755 | $20.8 萬 | <0.1% | +3,755 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,384 | $20.9 萬 | <0.1% | −850−8.3% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,630 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $22.1 萬 | <0.1% | −1,000−33.3% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 3,944 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 2,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 18,500 | $23.8 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,341 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,460 | $24.7 萬 | <0.1% | −50−1.1% | 減碼 | – |
| CMAComerica Inc | COM | 5,827 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,900 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,300 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,350 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,480 | $27.0 萬 | <0.1% | +6,480 | 新進 | – |
| AESAES Corp | Stock | 11,258 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,910 | $27.3 萬 | <0.1% | +14,910 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 12,682 | $29.8 萬 | <0.1% | −147−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,340 | $30.7 萬 | <0.1% | −24,413−88.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,500 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,500 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,950 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,208 | $33.2 萬 | <0.1% | −924−10.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 683 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,470 | $35.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,345 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 780 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 8,300 | $35.9 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $37.2 萬 | <0.1% | +3,880+35.2% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 19,830 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 55,970 | $39.0 萬 | <0.1% | −20,380−26.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,634 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $43.1 萬 | <0.1% | −75−6.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,165 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 11,050 | $43.6 萬 | <0.1% | +3,230+41.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,865 | $44.6 萬 | <0.1% | +800+8.8% | 加碼 | – |
| AFCGAdvanced Flower Capital Inc. | COM | 37,000 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,480 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 30,800 | $46.4 萬 | <0.1% | +5,000+19.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,700 | $48.2 萬 | <0.1% | −393−12.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,928 | $48.7 萬 | <0.1% | −99−0.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,675 | $50.8 萬 | <0.1% | +325+9.7% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 33,000 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 30,350 | $56.1 萬 | <0.1% | −24,210−44.4% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,830 | $63.1 萬 | <0.1% | +115+2.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,655 | $63.8 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,000 | $65.2 萬 | <0.1% | −67,119−84.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,720 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,134 | $66.4 萬 | <0.1% | −345−9.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,340 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 2,625 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,029 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,206 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| VRNTVerint Systems Inc | COM | 21,500 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 66,965 | $84.4 萬 | 0.1% | +10,010+17.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,028 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,581 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $99.2 萬 | 0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,300 | $100.3 萬 | 0.1% | +1,700+106.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,784 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 43,200 | $105.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,718 | $106.2 萬 | 0.1% | +175+1.7% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 43,200 | $112.4 萬 | 0.1% | +9,000+26.3% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 30,640 | $118.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 40,150 | $118.6 萬 | 0.1% | −110−0.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,605 | $118.9 萬 | 0.1% | +700+3.1% | 加碼 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $120.1 萬 | 0.1% | +10,000+22.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 65,790 | $120.2 萬 | 0.1% | +23,700+56.3% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 20,545 | $122.3 萬 | 0.1% | +45+0.2% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 38,400 | $122.7 萬 | 0.1% | +5,000+15.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,134 | $125.9 萬 | 0.1% | −100−0.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 8,178 | $136.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 284,000 | $138.3 萬 | 0.1% | +50,000+21.4% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90,122 | $141.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 113,000 | $146.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,951 | $150.8 萬 | 0.1% | +65+0.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $155.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,170 | $162.6 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 13,052 | $165.2 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 59,900 | $167.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 902,369 | $604.6 萬 | 0.4% | 歷史 |
| TFCTruist Financial Corp | COM | 8,217 | $35.4 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 13,000 | $29.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,000 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,950 | $21.0 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 28,720 | $19.7 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $17.1 萬 | <0.1% | 歷史 |
| OFSOFS Capital Corp | COM | 15,060 | $15.3 萬 | <0.1% | 歷史 |