Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 224
- 較 2023 年第 2 季 +2
- 總值
- $15.4 億
- 較 2023 年第 2 季 +$2,468 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EVAEnviva, LLC | COM | 11,576 | $8.65 萬 | <0.1% | −601−4.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 101,810 | $10.2 萬 | <0.1% | −150−0.1% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 13,970 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 44,815 | $13.5 萬 | <0.1% | +44,815 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 27,800 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 1,042 | $20.4 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 19,440 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 15,060 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 23,525 | $21.0 萬 | <0.1% | +23,525 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,620 | $21.6 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,705 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,780 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 19,450 | $22.8 萬 | <0.1% | −10,000−34.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,000 | $23.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 5,827 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,041 | $24.5 萬 | <0.1% | +2,041 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,341 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,944 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 2,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,128 | $25.1 萬 | <0.1% | +118+2.0% | 加碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,942 | $26.1 萬 | <0.1% | −14−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 492 | $26.4 萬 | <0.1% | −10−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,460 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 5,270 | $27.8 萬 | <0.1% | −200−3.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,884 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,164 | $28.1 萬 | <0.1% | −970−11.9% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,710 | $28.6 萬 | <0.1% | +4,290+29.8% | 加碼 | 歷史 |
| KKellanova | Stock | 4,950 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,350 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,295 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,900 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,470 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,300 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 775 | $35.4 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 683 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 18,890 | $38.6 萬 | <0.1% | +3,980+26.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,653 | $38.7 萬 | <0.1% | −250−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,990 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,834 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,142 | $44.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 11,050 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,415 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,700 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 29,230 | $48.0 萬 | <0.1% | +5,400+22.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,480 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,545 | $48.9 萬 | <0.1% | −100−2.7% | 減碼 | – |
| VRNTVerint Systems Inc | COM | 21,500 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 31,000 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 4,200 | $54.4 萬 | <0.1% | −500−10.6% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,500 | $55.7 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,475 | $57.4 萬 | <0.1% | +310+5.0% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,500 | $60.7 萬 | <0.1% | +10,000+32.8% | 加碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 140,300 | $60.9 萬 | <0.1% | +90,300+180.6% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,830 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 6,000 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,355 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 35,340 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,206 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 17,029 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,720 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,778 | $90.9 萬 | 0.1% | −250−6.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,044 | $92.0 萬 | 0.1% | −462−4.4% | 減碼 | – |
| FVRRFiverr International Ltd. | ORD SHS | 38,000 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,134 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $95.4 萬 | 0.1% | +1,500+3.5% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 34,400 | $95.9 萬 | 0.1% | −4,900−12.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,849 | $97.7 萬 | 0.1% | −5,180−15.7% | 減碼 | – |
| WPPWPP plc | ADR | 23,157 | $103.2 萬 | 0.1% | +1,077+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,159 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 16,800 | $104.6 萬 | 0.1% | +4,000+31.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,581 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 30,640 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 53,700 | $108.7 萬 | 0.1% | −2,000−3.6% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 78,705 | $109.0 萬 | 0.1% | +7,440+10.4% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 40,900 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 43,200 | $131.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,755 | $143.3 萬 | 0.1% | −1,970−6.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 73,780 | $143.6 萬 | 0.1% | +7,990+12.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,100 | $145.5 萬 | 0.1% | −40−0.2% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $152.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 284,000 | $152.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $153.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $154.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $157.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,895 | $164.7 萬 | 0.1% | −11,025−31.6% | 減碼 | – |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KGSKodiak Gas Services, Inc. | COM | 430,000 | $698.3 萬 | 0.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 78,907 | $447.2 萬 | 0.3% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 49,780 | $281.3 萬 | 0.2% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,221 | $250.7 萬 | 0.2% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 71,185 | $203.3 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45,050 | $122.5 萬 | 0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 36,200 | $95.1 萬 | 0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 19,830 | $38.9 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $34.9 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 48,148 | $34.7 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,320 | $20.6 萬 | <0.1% | – |