Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 235
- 較 2023 年第 3 季 +11
- 總值
- $16.5 億
- 較 2023 年第 3 季 +$1.12 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $142.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 48,521 | $150.0 萬 | 0.1% | −1,449−2.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 77,635 | $155.5 萬 | 0.1% | +3,855+5.2% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $160.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 27,643 | $162.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $163.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,674 | $165.4 萬 | 0.1% | +1,540+49.1% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 24,300 | $168.6 萬 | 0.1% | +7,500+44.6% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 338,902 | $169.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,451 | $184.3 萬 | 0.1% | −1,900−5.1% | 減碼 | – |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $188.4 萬 | 0.1% | −15,000−13.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,200 | $197.8 萬 | 0.1% | +600+13.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 41,060 | $199.8 萬 | 0.1% | −2,000−4.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $200.7 萬 | 0.1% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 210,000 | $203.3 萬 | 0.1% | +6,000+2.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 294,000 | $204.3 萬 | 0.1% | +10,000+3.5% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 76,400 | $208.4 萬 | 0.1% | −12,000−13.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 48,800 | $211.4 萬 | 0.1% | +6,000+14.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,730 | $213.0 萬 | 0.1% | +2,800+7.2% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 9,756 | $217.4 萬 | 0.1% | +8,714+836.3% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 48,200 | $218.2 萬 | 0.1% | +5,000+11.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 55,840 | $221.5 萬 | 0.1% | −255−0.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,948 | $222.5 萬 | 0.1% | +10,140+30.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,898 | $224.0 萬 | 0.1% | −2,650−8.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,514 | $236.9 萬 | 0.1% | +2,360+12.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,500 | $238.7 萬 | 0.1% | +17,500 | 新進 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 79,223 | $241.8 萬 | 0.1% | +6,000+8.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,242 | $242.2 萬 | 0.1% | +18,487+64.3% | 加碼 | – |
| WPPWPP plc | ADR | 51,517 | $245.1 萬 | 0.1% | +28,360+122.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 16,272 | $251.5 萬 | 0.2% | +1,080+7.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,068 | $254.2 萬 | 0.2% | +2,000+22.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,883 | $257.5 萬 | 0.2% | +4,200+8.5% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 34,700 | $263.0 萬 | 0.2% | +1,000+3.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,353 | $263.5 萬 | 0.2% | +176+1.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 178,626 | $268.3 萬 | 0.2% | −740−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,743 | $268.8 萬 | 0.2% | −640−1.8% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,385 | $272.0 萬 | 0.2% | −1,115−2.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,703 | $272.4 萬 | 0.2% | −1,240−6.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 156,310 | $275.7 萬 | 0.2% | −24,500−13.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 120,100 | $286.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $308.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 255,890 | $320.6 萬 | 0.2% | −14,924−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,048 | $325.5 萬 | 0.2% | −61,960−63.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,000 | $336.5 萬 | 0.2% | −8,900−7.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,845 | $353.0 萬 | 0.2% | +22,950+96.0% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 112,614 | $359.0 萬 | 0.2% | −255−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,025 | $374.9 萬 | 0.2% | −6,110−13.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 124,292 | $380.2 萬 | 0.2% | +4,300+3.6% | 加碼 | – |
| AESAES Corp | Stock | 197,957 | $381.1 萬 | 0.2% | +250+0.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 60,000 | $393.1 萬 | 0.2% | +1,000+1.7% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,501 | $394.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 120,733 | $403.2 萬 | 0.2% | +120,733 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 14,400 | $407.6 萬 | 0.2% | −1,000−6.5% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 30,000 | $412.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,070 | $419.8 萬 | 0.3% | +33,970+211.0% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 123,895 | $426.4 萬 | 0.3% | −19,130−13.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 151,000 | $477.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 66,026 | $491.6 萬 | 0.3% | −160−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,606 | $500.0 萬 | 0.3% | −7,440−53.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55,684 | $527.3 萬 | 0.3% | −405−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,117 | $542.0 萬 | 0.3% | +1,835+3.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 43,082 | $545.8 萬 | 0.3% | −1,148−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,276 | $548.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 158,742 | $571.8 萬 | 0.3% | −115,600−42.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 63,116 | $593.8 萬 | 0.4% | −7,623−10.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 81,696 | $597.4 萬 | 0.4% | −28,832−26.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 93,131 | $625.0 萬 | 0.4% | −285−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,665 | $652.0 萬 | 0.4% | −1,954−4.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 110,458 | $652.6 萬 | 0.4% | +12,396+12.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 90,756 | $657.3 萬 | 0.4% | −3,899−4.1% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 352,715 | $658.9 萬 | 0.4% | −790,700−69.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,189 | $674.4 萬 | 0.4% | +8,336+142.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,822 | $690.9 萬 | 0.4% | −98−0.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 100,086 | $692.2 萬 | 0.4% | −200−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 113,505 | $698.9 萬 | 0.4% | −4,440−3.8% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 78,289 | $731.1 萬 | 0.4% | −190−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,169 | $769.0 萬 | 0.5% | +790+1.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 119,557 | $786.7 萬 | 0.5% | +463+0.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 103,446 | $808.1 萬 | 0.5% | +4,640+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,270 | $835.9 萬 | 0.5% | +927+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,844 | $855.8 萬 | 0.5% | −1,194−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 143,911 | $883.8 萬 | 0.5% | −6,000−4.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 188,712 | $928.8 萬 | 0.6% | −3,922−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63,306 | $933.2 萬 | 0.6% | −1,140−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 93,409 | $933.9 萬 | 0.6% | −8,495−8.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,993 | $973.6 萬 | 0.6% | −460−3.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,805 | $995.0 萬 | 0.6% | −70−2.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 181,930 | $997.0 萬 | 0.6% | +19,610+12.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 127,071 | $1,005 萬 | 0.6% | −1,720−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,309 | $1,011 萬 | 0.6% | −644−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,726 | $1,015 萬 | 0.6% | −6,185−8.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 45,233 | $1,017 萬 | 0.6% | −6,812−13.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,641 | $1,021 萬 | 0.6% | −1,100−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 204,503 | $1,033 萬 | 0.6% | −5,304−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 70,638 | $1,054 萬 | 0.6% | −9,387−11.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,282 | $1,077 萬 | 0.7% | −2,492−10.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,413 | $1,085 萬 | 0.7% | −231−0.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 55,467 | $1,107 萬 | 0.7% | −252−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 340,474 | $1,119 萬 | 0.7% | −8,222−2.4% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 735,610 | $1,173 萬 | 0.7% | +21,500+3.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEPHolly Energy Partners LP | COM UT LTD PTN | 949,800 | $2,086 萬 | 1.4% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 266,640 | $779.9 萬 | 0.5% | 歷史 |
| DUKDuke Energy CORP | Stock | 54,455 | $480.6 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58,450 | $288.7 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $46.8 萬 | <0.1% | 歷史 |