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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 16,185 | $166.0 萬 | 0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 49,970 | $168.1 萬 | 0.1% | +49,970 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,808 | $172.0 萬 | 0.1% | +6,911+25.7% | 加碼 | – |
| MBLYMobileye Global Inc. | Stock | 42,800 | $177.8 萬 | 0.1% | +6,500+17.9% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $179.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 43,060 | $181.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,068 | $181.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,351 | $181.7 萬 | 0.1% | −1,875−4.8% | 減碼 | – |
| DRSLeonardo DRS, Inc. | Stock | 109,000 | $182.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,930 | $187.3 萬 | 0.1% | −1,750−4.3% | 減碼 | – |
| ICLICL Group Ltd. | SHS | 338,902 | $188.1 萬 | 0.1% | −15,000−4.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 56,095 | $189.0 萬 | 0.1% | −200−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 15,192 | $196.5 萬 | 0.1% | +490+3.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $200.0 萬 | 0.1% | −10,100−20.1% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 204,000 | $200.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,154 | $211.6 萬 | 0.1% | +70+0.4% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 88,400 | $219.0 萬 | 0.1% | +26,500+42.8% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,600 | $226.1 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,177 | $229.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,683 | $229.7 萬 | 0.1% | −750−1.5% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $230.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORAOrmat Technologies, Inc. | COM | 33,700 | $235.6 萬 | 0.2% | −2,500−6.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 179,366 | $236.4 萬 | 0.2% | −441−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,853 | $250.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,383 | $265.9 萬 | 0.2% | −870−2.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 31,548 | $273.6 萬 | 0.2% | −45−0.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 120,100 | $277.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 41,500 | $281.0 萬 | 0.2% | +15,425+59.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58,450 | $288.7 萬 | 0.2% | −119−0.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,943 | $297.5 萬 | 0.2% | +135+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 180,810 | $299.8 萬 | 0.2% | −1,490−0.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 197,707 | $300.5 萬 | 0.2% | +64,918+48.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 270,814 | $324.4 萬 | 0.2% | −11,500−4.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,145 | $325.1 萬 | 0.2% | −2,050−4.9% | 減碼 | – |
| NVMINova Ltd. | COM | 30,000 | $337.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 121,900 | $357.4 萬 | 0.2% | −5,300−4.2% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 18,501 | $366.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,992 | $368.6 萬 | 0.2% | +8,800+7.9% | 加碼 | – |
| ICLRIcon PLC | COM | 15,400 | $379.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 59,000 | $381.6 萬 | 0.2% | +13,000+28.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 112,869 | $388.7 萬 | 0.3% | +21,435+23.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 66,186 | $421.2 萬 | 0.3% | +4,210+6.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,615 | $421.2 萬 | 0.3% | −1,260−4.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 143,025 | $429.9 萬 | 0.3% | +200.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,135 | $432.8 萬 | 0.3% | +5,325+12.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,282 | $437.0 萬 | 0.3% | +1,945+4.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 44,230 | $460.9 萬 | 0.3% | −105−0.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 56,089 | $462.2 萬 | 0.3% | +265+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 54,455 | $480.6 萬 | 0.3% | −418−0.8% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 151,000 | $495.1 萬 | 0.3% | −4,000−2.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 98,062 | $525.7 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 117,945 | $542.4 萬 | 0.4% | +340+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,276 | $546.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 100,286 | $548.9 萬 | 0.4% | +2,085+2.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 93,416 | $551.2 萬 | 0.4% | +3,021+3.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,379 | $581.7 萬 | 0.4% | +51+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,619 | $596.9 萬 | 0.4% | +75+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,920 | $630.0 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 70,739 | $654.9 萬 | 0.4% | −268−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 94,655 | $656.9 萬 | 0.4% | +94,655 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 64,446 | $662.6 萬 | 0.4% | −655−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 110,528 | $730.0 萬 | 0.5% | −89,627−44.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,038 | $733.8 萬 | 0.5% | −170−0.5% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 78,479 | $736.8 萬 | 0.5% | +2,000+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,343 | $746.5 萬 | 0.5% | −104−0.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 98,806 | $761.4 萬 | 0.5% | +16,220+19.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 119,094 | $766.7 萬 | 0.5% | +144+0.1% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 266,640 | $779.9 萬 | 0.5% | −68,400−20.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 192,634 | $787.1 萬 | 0.5% | −921−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 98,008 | $794.4 萬 | 0.5% | −4,485−4.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,453 | $805.1 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 60,393 | $810.5 萬 | 0.5% | −374−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,046 | $826.8 萬 | 0.5% | +1,480+11.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,741 | $837.9 萬 | 0.5% | −35−0.1% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 162,320 | $859.0 萬 | 0.6% | +162,320 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 149,911 | $876.4 萬 | 0.6% | −1,240−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,875 | $886.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 968,780 | $907.7 萬 | 0.6% | +968,780 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 274,342 | $910.5 萬 | 0.6% | −39,540−12.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,953 | $938.7 萬 | 0.6% | −14,220−38.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 348,696 | $943.2 萬 | 0.6% | −570.0% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 55,719 | $947.2 萬 | 0.6% | +1,160+2.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 128,791 | $958.3 萬 | 0.6% | −29,060−18.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 173,089 | $991.6 萬 | 0.6% | +15,093+9.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,974 | $1,014 萬 | 0.7% | −169−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,644 | $1,073 萬 | 0.7% | −54−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,911 | $1,104 萬 | 0.7% | −339−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 209,807 | $1,128 萬 | 0.7% | −482−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 125,955 | $1,145 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 714,110 | $1,151 萬 | 0.7% | −70,500−9.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,774 | $1,153 萬 | 0.7% | −38−0.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 52,045 | $1,195 萬 | 0.8% | −39−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,904 | $1,198 萬 | 0.8% | −560−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,015 | $1,262 萬 | 0.8% | +29,015 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 80,025 | $1,349 萬 | 0.9% | +88+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,796 | $1,352 萬 | 0.9% | −324−0.5% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,131,096 | $1,382 萬 | 0.9% | −56,280−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,133 | $1,463 萬 | 0.9% | −203−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 81,206 | $1,500 萬 | 1.0% | −174−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 138,202 | $1,521 萬 | 1.0% | −889−0.6% | 減碼 | 歷史 |
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% | – |