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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 101,670 | $10.2 萬 | <0.1% | −140−0.1% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 44,815 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 25,900 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | COM | 16,120 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 14,450 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 67,000 | $19.4 萬 | <0.1% | −67,000−50.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,775 | $20.1 萬 | <0.1% | +1,775 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 1,502 | $20.8 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 600 | $21.0 萬 | <0.1% | +600 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,056 | $21.1 萬 | <0.1% | −200−3.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 402 | $21.1 萬 | <0.1% | +402 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,750 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,400 | $21.5 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 882 | $22.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,298 | $22.5 萬 | <0.1% | −300−5.4% | 減碼 | – |
| BPBP PLC | ADR | 6,341 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 823 | $24.0 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,723 | $24.2 萬 | <0.1% | −1,025−10.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $24.4 萬 | <0.1% | +30+2.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,652 | $24.5 萬 | <0.1% | −80−2.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,780 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,500 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,475 | $26.2 萬 | <0.1% | −200−5.4% | 減碼 | – |
| CIONCION Investment Corp | COM | 23,920 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,617 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,950 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,746 | $28.6 萬 | <0.1% | +126+7.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 540 | $29.2 萬 | <0.1% | +60+12.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 856 | $29.7 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 688 | $29.7 萬 | <0.1% | +84+13.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,350 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 32,630 | $30.3 萬 | <0.1% | +7,955+32.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 2,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 1,661 | $31.7 萬 | <0.1% | +184+12.5% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 21,170 | $31.8 萬 | <0.1% | +6,110+40.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,827 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,041 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,884 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,590 | $33.6 萬 | <0.1% | +150+3.4% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 3,944 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,295 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,100 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,821 | $37.0 萬 | <0.1% | +15+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 281 | $37.2 萬 | <0.1% | +281 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,078 | $37.9 萬 | <0.1% | +2,078 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 5,270 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 805 | $44.8 萬 | <0.1% | +30+3.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 599 | $46.6 萬 | <0.1% | +124+26.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,716 | $46.7 萬 | <0.1% | +416+12.6% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 36,000 | $46.9 萬 | <0.1% | +8,000+28.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,148 | $47.1 萬 | <0.1% | +258+6.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 22,200 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,000 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,638 | $47.8 萬 | <0.1% | +738+25.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 9,917 | $50.3 萬 | <0.1% | −900−8.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,126 | $51.2 萬 | <0.1% | −21,183−95.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,030 | $51.7 萬 | <0.1% | +165+8.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 11,050 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 18,976 | $53.3 萬 | <0.1% | +18,976 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,950 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,545 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,876 | $59.6 萬 | <0.1% | −1,700−12.5% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 33,300 | $61.4 萬 | <0.1% | +4,070+13.9% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,715 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,715 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 15,644 | $68.2 萬 | <0.1% | +190+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,600 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 18,640 | $72.4 萬 | <0.1% | −12,000−39.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,083 | $75.3 萬 | <0.1% | −189,420−92.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,720 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,000 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 38,000 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $81.0 萬 | <0.1% | +542+47.5% | 加碼 | – |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 44,315 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,307 | $90.6 萬 | 0.1% | +1,607+59.5% | 加碼 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 46,900 | $101.4 萬 | 0.1% | +16,000+51.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,401 | $102.7 萬 | 0.1% | +364+35.1% | 加碼 | 歷史 |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 50,300 | $105.3 萬 | 0.1% | −500−1.0% | 減碼 | – |
| ODDOddity Tech Ltd | SHS CL A | 25,000 | $108.6 萬 | 0.1% | +15,900+174.7% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 78,240 | $110.0 萬 | 0.1% | −177,650−69.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,084 | $110.3 萬 | 0.1% | −925−3.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,437 | $110.8 萬 | 0.1% | +442+11.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,954 | $113.2 萬 | 0.1% | +850+7.7% | 加碼 | – |
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 |