Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 237
- 較 2023 年第 4 季 +2
- 總值
- $17.7 億
- 較 2023 年第 4 季 +$1.20 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 5,255,393 | $8,267 萬 | 4.7% | −358,460−6.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 701,390 | $7,855 萬 | 4.4% | −28,650−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 167,016 | $7,027 萬 | 4.0% | −1,281−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 397,921 | $6,824 萬 | 3.8% | −38,507−8.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,544,387 | $6,418 萬 | 3.6% | −107,250−6.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,625,337 | $6,366 萬 | 3.6% | −305,800−7.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,985,292 | $5,793 萬 | 3.3% | +84,500+4.4% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,547,868 | $5,503 萬 | 3.1% | −419,660−21.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 337,465 | $5,443 萬 | 3.1% | −4,730−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,249 | $4,243 萬 | 2.4% | −672−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 185,905 | $3,724 萬 | 2.1% | −906−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 461,884 | $3,703 萬 | 2.1% | +150,780+48.5% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 997,435 | $3,604 萬 | 2.0% | +234,230+30.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 217,629 | $3,314 萬 | 1.9% | −1,154−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 830,707 | $3,237 萬 | 1.8% | +9,750+1.2% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,147,236 | $2,929 萬 | 1.7% | +967,940+82.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 94,315 | $2,831 萬 | 1.6% | −503−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 54,546 | $2,828 萬 | 1.6% | −256−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182,290 | $2,751 萬 | 1.6% | −220.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,386 | $2,655 萬 | 1.5% | +334+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,459 | $2,473 萬 | 1.4% | +101+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,750 | $1,943 萬 | 1.1% | −227−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 39,926 | $1,923 萬 | 1.1% | −152−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 136,137 | $1,871 萬 | 1.1% | +627+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 290,785 | $1,858 萬 | 1.0% | +6,484+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 139,119 | $1,836 萬 | 1.0% | +8,452+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,228 | $1,792 萬 | 1.0% | −51−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 257,030 | $1,722 萬 | 1.0% | +113,119+78.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,233 | $1,625 萬 | 0.9% | +672+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,450 | $1,610 萬 | 0.9% | +5,168+7.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,247 | $1,508 萬 | 0.9% | −228−0.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 246,460 | $1,506 萬 | 0.8% | +64,530+35.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 111,857 | $1,436 萬 | 0.8% | −13,858−11.0% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 52,611 | $1,371 萬 | 0.8% | −2,856−5.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 93,415 | $1,353 萬 | 0.8% | +106+0.1% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 725,110 | $1,323 萬 | 0.7% | −10,500−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 339,518 | $1,310 萬 | 0.7% | −956−0.3% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 48,678 | $1,278 萬 | 0.7% | +3,445+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,258 | $1,272 萬 | 0.7% | −155−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,855 | $1,270 萬 | 0.7% | +1,573+7.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,487 | $1,254 萬 | 0.7% | +2,587+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,581 | $1,212 萬 | 0.7% | +63,284+1,919.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 76,510 | $1,207 萬 | 0.7% | +5,872+8.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63,243 | $1,141 萬 | 0.6% | −63−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,713 | $1,136 萬 | 0.6% | +4,304+4.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 128,421 | $1,132 萬 | 0.6% | +1,350+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 188,587 | $1,093 萬 | 0.6% | −125−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,731 | $1,087 萬 | 0.6% | +4,005+6.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,215 | $1,034 萬 | 0.6% | −55−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,828 | $1,026 萬 | 0.6% | +23+0.8% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 246,520 | $1,010 萬 | 0.6% | +246,520 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,961 | $997.2 萬 | 0.6% | −32−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,629 | $983.9 萬 | 0.6% | −120.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,345 | $976.1 萬 | 0.6% | +17,815+1,164.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,164 | $900.1 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 104,406 | $869.6 萬 | 0.5% | +960+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,341 | $869.1 萬 | 0.5% | +497+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 112,836 | $868.7 萬 | 0.5% | −669−0.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 100,026 | $862.8 萬 | 0.5% | −60−0.1% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 78,259 | $862.4 萬 | 0.5% | −300.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 120,195 | $805.8 萬 | 0.5% | +638+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,834 | $781.7 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 89,918 | $730.0 萬 | 0.4% | +8,222+10.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,906 | $692.6 萬 | 0.4% | −1,211−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,646 | $663.4 萬 | 0.4% | −190.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,746 | $654.7 萬 | 0.4% | +140+2.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 90,145 | $631.0 萬 | 0.4% | −611−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,017 | $623.2 萬 | 0.4% | +4,901+7.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 43,033 | $579.7 萬 | 0.3% | −49−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,266 | $564.7 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 314,407 | $563.7 萬 | 0.3% | +116,450+58.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 65,069 | $557.9 萬 | 0.3% | +9,385+16.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 98,358 | $535.9 萬 | 0.3% | −12,100−11.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,151 | $504.6 萬 | 0.3% | −2,980−3.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 64,600 | $493.0 萬 | 0.3% | +4,600+7.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 14,524 | $487.9 萬 | 0.3% | +124+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,063 | $429.0 萬 | 0.2% | −985−2.7% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 24,000 | $425.7 萬 | 0.2% | −6,000−20.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 112,509 | $415.0 萬 | 0.2% | −105−0.1% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,501 | $388.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,411 | $382.2 萬 | 0.2% | +16,026+39.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 123,792 | $381.7 萬 | 0.2% | −500−0.4% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 139,000 | $375.7 萬 | 0.2% | −12,000−7.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 58,848 | $375.1 萬 | 0.2% | −7,178−10.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $374.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,485 | $362.5 萬 | 0.2% | −1,540−3.8% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 350,480 | $358.5 萬 | 0.2% | +350,480 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 96,105 | $339.6 萬 | 0.2% | −27,790−22.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,000 | $336.4 萬 | 0.2% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 270,000 | $317.8 萬 | 0.2% | +60,000+28.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 16,272 | $317.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 120,100 | $317.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,125 | $311.8 萬 | 0.2% | −261,605−87.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,869 | $307.0 萬 | 0.2% | −8,320−58.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 178,356 | $294.1 萬 | 0.2% | −270−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,173 | $264.2 萬 | 0.1% | −570−1.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $254.7 萬 | 0.1% | −200−0.4% | 減碼 | – |
| KMPRKEMPER Corp | COM | 41,060 | $254.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 9,756 | $249.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 51,990 | $246.4 萬 | 0.1% | +473+0.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 2,010,680 | $2,047 萬 | 1.2% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 352,715 | $658.9 萬 | 0.4% | 歷史 |
| ENBEnbridge Inc | Stock | 158,742 | $571.8 萬 | 0.3% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 120,733 | $403.2 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,500 | $238.7 萬 | 0.1% | – |
| VNOMViper Energy, Inc. | COM | 43,400 | $136.2 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,000 | $28.1 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 11,576 | $1.15 萬 | <0.1% | 歷史 |