Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 222
- 較 2023 年第 1 季 +2
- 總值
- $15.2 億
- 較 2023 年第 1 季 +$3,429 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 284,000 | $167.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,185 | $172.7 萬 | 0.1% | −680−4.0% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 204,000 | $175.4 萬 | 0.1% | +204,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,068 | $185.6 萬 | 0.1% | −1,000−9.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,075 | $186.6 萬 | 0.1% | +1,480+6.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 56,295 | $188.2 萬 | 0.1% | +3,630+6.9% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 109,000 | $189.0 萬 | 0.1% | −4,000−3.5% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 353,902 | $193.9 萬 | 0.1% | −33,000−8.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,226 | $198.4 萬 | 0.1% | −1,075−2.7% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 61,900 | $199.6 萬 | 0.1% | +2,000+3.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 14,702 | $201.1 萬 | 0.1% | +1,650+12.6% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 71,185 | $203.3 萬 | 0.1% | +403+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,680 | $204.3 萬 | 0.1% | +2,300+6.0% | 加碼 | – |
| KMPRKEMPER Corp | COM | 43,060 | $207.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,084 | $210.8 萬 | 0.1% | −261−1.3% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $220.4 萬 | 0.1% | +1,500+11.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 13,177 | $226.9 萬 | 0.1% | +4,999+61.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,433 | $237.3 萬 | 0.2% | +3,300+7.0% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 179,807 | $242.2 萬 | 0.2% | +7,842+4.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,221 | $250.7 萬 | 0.2% | −404,847−91.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 50,250 | $250.7 萬 | 0.2% | +1,800+3.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,920 | $253.2 萬 | 0.2% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 46,000 | $258.8 萬 | 0.2% | +46,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,853 | $259.5 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,593 | $263.3 萬 | 0.2% | +2,784+9.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 91,434 | $267.7 萬 | 0.2% | +806+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,253 | $274.3 萬 | 0.2% | −555−1.5% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $274.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 132,789 | $275.3 萬 | 0.2% | +121,531+1,079.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 120,100 | $277.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 49,780 | $281.3 萬 | 0.2% | +8,000+19.1% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 36,200 | $291.3 萬 | 0.2% | −26,661−42.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58,569 | $305.3 萬 | 0.2% | +25,084+74.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 182,300 | $313.9 萬 | 0.2% | −4,910−2.6% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 282,314 | $327.5 萬 | 0.2% | +51,484+22.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 111,192 | $341.2 萬 | 0.2% | −4,305−3.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,195 | $342.1 萬 | 0.2% | −2,005−4.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 19,808 | $343.6 萬 | 0.2% | +1,182+6.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 30,000 | $351.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 127,200 | $374.5 萬 | 0.2% | −1,070−0.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,810 | $383.9 萬 | 0.3% | −3,250−7.2% | 減碼 | – |
| ICLRIcon PLC | COM | 15,400 | $385.3 萬 | 0.3% | −200−1.3% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,501 | $386.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 61,976 | $395.7 萬 | 0.3% | −2,262−3.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 78,907 | $447.2 萬 | 0.3% | −2,584−3.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 143,005 | $449.6 萬 | 0.3% | −5,590−3.8% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 155,000 | $452.8 萬 | 0.3% | +10,000+6.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,337 | $487.8 萬 | 0.3% | +5,015+11.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 54,873 | $492.4 萬 | 0.3% | −2,704−4.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55,824 | $502.6 萬 | 0.3% | −1,629−2.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 117,605 | $507.7 萬 | 0.3% | −9,153−7.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,875 | $521.2 萬 | 0.3% | −1,030−3.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 44,335 | $532.1 萬 | 0.4% | −1,451−3.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 98,201 | $547.3 萬 | 0.4% | +4,006+4.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 98,162 | $554.0 萬 | 0.4% | −53,135−35.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,544 | $590.9 萬 | 0.4% | −1,665−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,276 | $597.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,328 | $622.9 萬 | 0.4% | −160−0.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,395 | $630.1 萬 | 0.4% | +21,465+31.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,930 | $645.2 萬 | 0.4% | +1,490+9.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,447 | $675.3 萬 | 0.4% | −1,809−6.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 82,586 | $678.1 萬 | 0.4% | +3,172+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 71,007 | $693.2 萬 | 0.5% | −3,377−4.5% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 76,479 | $697.6 萬 | 0.5% | −1,384−1.8% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 430,000 | $698.3 萬 | 0.5% | +430,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 118,950 | $718.2 萬 | 0.5% | +4,923+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,208 | $740.9 萬 | 0.5% | −850−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 65,101 | $741.6 萬 | 0.5% | +65,101 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,875 | $776.3 萬 | 0.5% | +2,875 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 193,555 | $826.1 萬 | 0.5% | −8,612−4.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,473 | $862.1 萬 | 0.6% | −423−3.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 60,767 | $872.3 萬 | 0.6% | −3,042−4.8% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 335,040 | $887.2 萬 | 0.6% | −34,995−9.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,566 | $910.7 萬 | 0.6% | +282+2.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,776 | $914.1 萬 | 0.6% | −69−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 102,493 | $915.1 萬 | 0.6% | −6,484−5.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 151,151 | $1,009 萬 | 0.7% | +4,038+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 348,753 | $1,009 萬 | 0.7% | −1,428−0.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 63,242 | $1,023 萬 | 0.7% | −3,240−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,698 | $1,047 萬 | 0.7% | −1,200−3.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 52,084 | $1,079 萬 | 0.7% | −1,673−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,289 | $1,088 萬 | 0.7% | −10,029−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,464 | $1,099 萬 | 0.7% | +7,330+7.7% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 54,559 | $1,127 萬 | 0.7% | +2,554+4.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 784,610 | $1,164 萬 | 0.8% | −27,290−3.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 313,882 | $1,166 萬 | 0.8% | −3,420−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 157,996 | $1,172 萬 | 0.8% | −6,717−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,250 | $1,179 萬 | 0.8% | −2,221−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 68,143 | $1,187 萬 | 0.8% | −3,183−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,812 | $1,190 萬 | 0.8% | −795−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 79,937 | $1,258 萬 | 0.8% | −3,119−3.8% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,187,376 | $1,259 萬 | 0.8% | +444,290+59.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 157,851 | $1,275 萬 | 0.8% | +4,297+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,120 | $1,404 萬 | 0.9% | −2,313−3.8% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 460,480 | $1,413 萬 | 0.9% | +400,110+662.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 200,155 | $1,485 萬 | 1.0% | −5,687−2.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 139,091 | $1,573 萬 | 1.0% | −7,239−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,794 | $1,604 萬 | 1.1% | −1,707−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,336 | $1,642 萬 | 1.1% | −6,223−4.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,587 | $1,684 萬 | 1.1% | −4,975−9.8% | 減碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 660,626 | $2,756 萬 | 1.9% | 歷史 |
| TGTTarget Corp | Stock | 42,112 | $697.5 萬 | 0.5% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 59,389 | $209.5 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,332 | $208.6 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,951 | $150.8 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,000 | $65.2 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 30,800 | $46.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,340 | $30.7 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 12,682 | $29.8 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $28.3 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 14,625 | $11.6 萬 | <0.1% | 歷史 |