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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 34,920 | $253.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 50,250 | $250.7 萬 | 0.2% | +1,800+3.7% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,221 | $250.7 萬 | 0.2% | −404,847−91.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 179,807 | $242.2 萬 | 0.2% | +7,842+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,433 | $237.3 萬 | 0.2% | +3,300+7.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 13,177 | $226.9 萬 | 0.1% | +4,999+61.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $220.4 萬 | 0.1% | +1,500+11.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,084 | $210.8 萬 | 0.1% | −261−1.3% | 減碼 | – |
| KMPRKEMPER Corp | COM | 43,060 | $207.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,680 | $204.3 萬 | 0.1% | +2,300+6.0% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 71,185 | $203.3 萬 | 0.1% | +403+0.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 14,702 | $201.1 萬 | 0.1% | +1,650+12.6% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 61,900 | $199.6 萬 | 0.1% | +2,000+3.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,226 | $198.4 萬 | 0.1% | −1,075−2.7% | 減碼 | – |
| ICLICL Group Ltd. | SHS | 353,902 | $193.9 萬 | 0.1% | −33,000−8.5% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 109,000 | $189.0 萬 | 0.1% | −4,000−3.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 56,295 | $188.2 萬 | 0.1% | +3,630+6.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,075 | $186.6 萬 | 0.1% | +1,480+6.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,068 | $185.6 萬 | 0.1% | −1,000−9.9% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 204,000 | $175.4 萬 | 0.1% | +204,000 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,185 | $172.7 萬 | 0.1% | −680−4.0% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 284,000 | $167.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $166.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,725 | $154.1 萬 | 0.1% | −1,445−4.5% | 減碼 | – |
| INMDInMode Ltd. | SHS | 40,900 | $152.8 萬 | 0.1% | +2,500+6.5% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $147.1 萬 | 0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $143.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $142.1 萬 | 0.1% | −1,000−1.1% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 36,300 | $139.5 萬 | 0.1% | +28,000+337.3% | 加碼 | 歷史 |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 55,700 | $136.7 萬 | 0.1% | +12,500+28.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,897 | $136.7 萬 | 0.1% | +3,292+13.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,140 | $131.0 萬 | 0.1% | −11,045−40.6% | 減碼 | – |
| OTEXOpen Text Corp | COM | 30,640 | $127.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,700 | $126.5 萬 | 0.1% | +1,400+42.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 65,790 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45,050 | $122.5 萬 | 0.1% | +4,900+12.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,029 | $122.5 萬 | 0.1% | −105−0.3% | 減碼 | – |
| WPPWPP plc | ADR | 22,080 | $115.4 萬 | 0.1% | +1,535+7.5% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 43,200 | $115.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,159 | $108.6 萬 | 0.1% | +375+5.5% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 39,300 | $105.4 萬 | 0.1% | −23,950−37.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,581 | $103.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,506 | $101.5 萬 | 0.1% | −212−2.0% | 減碼 | – |
| FVRRFiverr International Ltd. | ORD SHS | 38,000 | $98.8 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $96.8 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 71,265 | $95.6 萬 | 0.1% | +4,300+6.4% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 36,200 | $95.1 萬 | 0.1% | −43,500−54.6% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,134 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,028 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,029 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,206 | $76.1 萬 | 0.1% | 00.0% | 不變 | – |
| VRNTVerint Systems Inc | COM | 21,500 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 35,340 | $67.8 萬 | <0.1% | +4,990+16.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,355 | $66.3 萬 | <0.1% | −300−18.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $64.8 萬 | <0.1% | −40,863−78.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,165 | $63.5 萬 | <0.1% | −175−2.8% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,830 | $62.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,720 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,000 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 31,000 | $52.2 萬 | <0.1% | −2,000−6.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,645 | $51.8 萬 | <0.1% | −30−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,700 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,480 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,415 | $48.1 萬 | <0.1% | +550+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,141 | $46.5 萬 | <0.1% | −5−0.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,050 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 12,800 | $45.6 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,990 | $44.9 萬 | <0.1% | −175−8.1% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 11,050 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,903 | $43.7 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,500 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,300 | $39.3 萬 | <0.1% | −200−5.7% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 19,830 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,834 | $38.2 萬 | <0.1% | +200+7.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,470 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 780 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 683 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 29,450 | $36.7 萬 | <0.1% | −7,550−20.4% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 23,830 | $35.3 萬 | <0.1% | +5,330+28.8% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 48,148 | $34.7 萬 | <0.1% | +15,000+45.3% | 加碼 | 歷史 |
| KKellanova | Stock | 4,950 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,134 | $33.1 萬 | <0.1% | −74−0.9% | 減碼 | – |
| MMM3M Co | Stock | 3,295 | $33.0 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,000 | $32.0 萬 | <0.1% | +1,700+27.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,470 | $28.9 萬 | <0.1% | +1,800+49.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,884 | $28.7 萬 | <0.1% | +3,500+37.3% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,910 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,956 | $27.6 萬 | <0.1% | +2,956 | 新進 | – |
| DOVDOVER Corp | COM | 1,847 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,460 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,900 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |