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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 24,595 | $170.7 萬 | 0.1% | +24,595 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 52,665 | $170.8 萬 | 0.1% | −310−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $171.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,485 | $173.9 萬 | 0.1% | −105−0.3% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 60,370 | $174.7 萬 | 0.1% | +26,120+76.3% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 63,250 | $177.1 萬 | 0.1% | +6,550+11.6% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 79,700 | $180.1 萬 | 0.1% | +10,587+15.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,865 | $181.7 萬 | 0.1% | +35+0.2% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 12,600 | $186.5 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 10,068 | $187.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,380 | $194.4 萬 | 0.1% | −530−1.4% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 171,965 | $204.1 萬 | 0.1% | −192−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,301 | $206.7 萬 | 0.1% | +2,360+6.2% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,332 | $208.6 萬 | 0.1% | +3,000+9.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 59,389 | $209.5 萬 | 0.1% | −268−0.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,345 | $213.8 萬 | 0.1% | +450+2.4% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 70,782 | $221.8 萬 | 0.1% | −7,494−9.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,133 | $224.1 萬 | 0.2% | −3,200−6.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,185 | $225.2 萬 | 0.2% | −100.0% | 減碼 | – |
| KMPRKEMPER Corp | COM | 43,060 | $235.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,893 | $241.3 萬 | 0.2% | −270−4.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,450 | $242.1 萬 | 0.2% | −300−0.6% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 230,830 | $242.1 萬 | 0.2% | +15,500+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,920 | $249.7 萬 | 0.2% | −600−1.7% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 120,100 | $259.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 386,902 | $263.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 41,780 | $264.8 萬 | 0.2% | +41,780 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,808 | $280.6 萬 | 0.2% | +2,115+6.1% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 90,628 | $281.4 萬 | 0.2% | −324−0.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28,809 | $294.4 萬 | 0.2% | +10,575+58.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 52,098 | $307.6 萬 | 0.2% | −229−0.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $311.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVMINova Ltd. | COM | 30,000 | $313.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,501 | $314.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 187,210 | $327.8 萬 | 0.2% | +1,110+0.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 15,600 | $333.2 萬 | 0.2% | +400+2.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,626 | $337.5 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115,497 | $351.5 萬 | 0.2% | +2,105+1.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,200 | $363.1 萬 | 0.2% | −491,686−91.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,270 | $380.1 萬 | 0.3% | −500−0.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 126,758 | $401.8 萬 | 0.3% | −241−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,322 | $403.0 萬 | 0.3% | +1,390+3.3% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 145,000 | $412.2 萬 | 0.3% | −1,000−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,060 | $413.7 萬 | 0.3% | +3,245+7.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 81,491 | $426.9 萬 | 0.3% | +356+0.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 64,238 | $440.7 萬 | 0.3% | −80−0.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 68,930 | $459.6 萬 | 0.3% | +2,655+4.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 94,195 | $479.2 萬 | 0.3% | −170−0.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 148,595 | $481.4 萬 | 0.3% | +11,190+8.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 45,786 | $488.7 萬 | 0.3% | −407−0.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 57,453 | $520.8 萬 | 0.4% | −280−0.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 62,861 | $532.9 萬 | 0.4% | −829−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,440 | $548.8 萬 | 0.4% | +15,440 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,577 | $555.4 萬 | 0.4% | −168−0.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 79,414 | $560.2 萬 | 0.4% | +1,797+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,905 | $570.2 萬 | 0.4% | −690−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,276 | $588.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 77,863 | $639.1 萬 | 0.4% | −160−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 44,209 | $640.3 萬 | 0.4% | +44,209 | 新進 | 歷史 |
| SHELShell plc | ADR | 114,027 | $656.1 萬 | 0.4% | −442−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,256 | $669.5 萬 | 0.5% | +721+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,488 | $669.6 萬 | 0.5% | −683−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 42,112 | $697.5 萬 | 0.5% | −184−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,845 | $716.0 萬 | 0.5% | +29+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,384 | $723.4 萬 | 0.5% | +447+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,058 | $745.8 萬 | 0.5% | −409−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 202,167 | $755.7 萬 | 0.5% | −212−0.1% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 743,086 | $805.5 萬 | 0.5% | −1,589,567−68.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 151,297 | $810.5 萬 | 0.5% | −2,234−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,284 | $836.2 萬 | 0.6% | −114−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,896 | $862.9 萬 | 0.6% | −149−1.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 63,809 | $890.1 萬 | 0.6% | −570−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 350,181 | $891.2 萬 | 0.6% | −1,052−0.3% | 減碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 370,035 | $922.5 萬 | 0.6% | −275,213−42.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,898 | $984.9 萬 | 0.7% | −176−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,134 | $1,043 萬 | 0.7% | −279−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 66,482 | $1,058 萬 | 0.7% | −14,434−17.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 811,900 | $1,065 萬 | 0.7% | −35,168−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 108,977 | $1,091 萬 | 0.7% | +58,081+114.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 53,757 | $1,098 萬 | 0.7% | −540−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 147,113 | $1,117 萬 | 0.8% | +66,723+83.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,471 | $1,139 萬 | 0.8% | −90.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 220,318 | $1,152 萬 | 0.8% | −979−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 71,326 | $1,177 萬 | 0.8% | −494−0.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 153,554 | $1,181 萬 | 0.8% | −334−0.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 52,005 | $1,190 萬 | 0.8% | −540−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 317,302 | $1,211 萬 | 0.8% | +88,392+38.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 164,713 | $1,270 萬 | 0.9% | +13,096+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 83,056 | $1,355 萬 | 0.9% | −328−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,607 | $1,361 萬 | 0.9% | −100−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,433 | $1,385 萬 | 0.9% | −55−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 146,330 | $1,526 萬 | 1.0% | −1,445−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,501 | $1,545 萬 | 1.0% | −102−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 148,559 | $1,581 萬 | 1.1% | +1,243+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 205,842 | $1,590 萬 | 1.1% | +2,594+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,562 | $1,623 萬 | 1.1% | −475−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 85,931 | $1,642 萬 | 1.1% | −684−0.8% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 973,799 | $1,691 萬 | 1.1% | +391,760+67.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,577 | $1,823 萬 | 1.2% | −194−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,804 | $1,834 萬 | 1.2% | −246−0.6% | 減碼 | 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 |