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 |
|---|---|---|---|---|---|---|---|
| INGING Groep NV | SPONSORED ADR | 178,626 | $268.3 萬 | 0.2% | −740−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,353 | $263.5 萬 | 0.2% | +176+1.3% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 34,700 | $263.0 萬 | 0.2% | +1,000+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,883 | $257.5 萬 | 0.2% | +4,200+8.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 11,068 | $254.2 萬 | 0.2% | +2,000+22.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 16,272 | $251.5 萬 | 0.2% | +1,080+7.1% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 51,517 | $245.1 萬 | 0.1% | +28,360+122.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,242 | $242.2 萬 | 0.1% | +18,487+64.3% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 79,223 | $241.8 萬 | 0.1% | +6,000+8.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,500 | $238.7 萬 | 0.1% | +17,500 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,514 | $236.9 萬 | 0.1% | +2,360+12.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,898 | $224.0 萬 | 0.1% | −2,650−8.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,948 | $222.5 萬 | 0.1% | +10,140+30.0% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 55,840 | $221.5 萬 | 0.1% | −255−0.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 48,200 | $218.2 萬 | 0.1% | +5,000+11.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 9,756 | $217.4 萬 | 0.1% | +8,714+836.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,730 | $213.0 萬 | 0.1% | +2,800+7.2% | 加碼 | – |
| MBLYMobileye Global Inc. | Stock | 48,800 | $211.4 萬 | 0.1% | +6,000+14.0% | 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 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 294,000 | $204.3 萬 | 0.1% | +10,000+3.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 210,000 | $203.3 萬 | 0.1% | +6,000+2.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $200.7 萬 | 0.1% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 41,060 | $199.8 萬 | 0.1% | −2,000−4.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,200 | $197.8 萬 | 0.1% | +600+13.0% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $188.4 萬 | 0.1% | −15,000−13.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,451 | $184.3 萬 | 0.1% | −1,900−5.1% | 減碼 | – |
| ICLICL Group Ltd. | SHS | 338,902 | $169.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 24,300 | $168.6 萬 | 0.1% | +7,500+44.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,674 | $165.4 萬 | 0.1% | +1,540+49.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $163.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $162.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $160.0 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 77,635 | $155.5 萬 | 0.1% | +3,855+5.2% | 加碼 | 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 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $142.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM | 43,400 | $136.2 萬 | 0.1% | +9,000+26.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $135.9 萬 | 0.1% | −3,650−22.6% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 81,500 | $130.2 萬 | 0.1% | +41,000+101.2% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 30,640 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 84,655 | $125.0 萬 | 0.1% | +5,950+7.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,500 | $122.1 萬 | 0.1% | +3,000+85.7% | 加碼 | 歷史 |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 50,800 | $116.0 萬 | 0.1% | −2,900−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,009 | $109.8 萬 | 0.1% | +160+0.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,104 | $107.0 萬 | 0.1% | +1,060+10.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,159 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,581 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 38,000 | $103.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,995 | $93.1 萬 | 0.1% | +217+5.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,530 | $91.3 萬 | 0.1% | +175+12.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 44,315 | $88.5 萬 | 0.1% | +8,975+25.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,720 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,000 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $70.5 萬 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 30,900 | $68.7 萬 | <0.1% | −10,000−24.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,037 | $68.5 萬 | <0.1% | +354+51.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,715 | $66.4 萬 | <0.1% | +240+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,576 | $65.0 萬 | <0.1% | +3,161+30.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,454 | $62.3 萬 | <0.1% | −1,575−9.2% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,715 | $62.0 萬 | <0.1% | −115−2.0% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,600 | $60.8 萬 | <0.1% | +120+8.1% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,817 | $54.6 萬 | <0.1% | +10,817 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,700 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,545 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,297 | $51.1 萬 | <0.1% | +463+16.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,950 | $50.9 萬 | <0.1% | +3,950+49.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,142 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 29,230 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 22,200 | $48.0 萬 | <0.1% | +3,310+17.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,000 | $47.9 萬 | <0.1% | −3,000−9.7% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 11,050 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,890 | $42.8 萬 | <0.1% | +420+12.1% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 9,100 | $42.3 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,865 | $41.5 萬 | <0.1% | −125−6.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 775 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,900 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,270 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,295 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,806 | $35.1 萬 | <0.1% | −3,400−54.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,300 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 28,000 | $33.8 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,884 | $32.9 萬 | <0.1% | +2,000+15.5% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,827 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $32.2 萬 | <0.1% | +3,764 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $30.0 萬 | <0.1% | +1,200+6.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 853 | $29.9 萬 | <0.1% | +853 | 新進 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 134,000 | $29.5 萬 | <0.1% | −6,300−4.5% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 3,944 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,440 | $28.9 萬 | <0.1% | −20−0.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,350 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,000 | $28.1 萬 | <0.1% | −1,200−28.6% | 減碼 | 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 |