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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 7,159 | $116.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 19,743 | $118.8 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,269 | $123.0 萬 | 0.1% | −10,434−55.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 81,500 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 84,655 | $130.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,605 | $132.6 萬 | 0.1% | −30,240−64.6% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 41,800 | $134.4 萬 | 0.1% | −7,000−14.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $134.9 萬 | 0.1% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $142.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,500 | $146.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 84,000 | $150.6 萬 | 0.1% | −5,000−5.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,040 | $151.4 萬 | 0.1% | −34,030−68.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 6,259 | $155.1 萬 | 0.1% | −4,809−43.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 77,635 | $161.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,643 | $169.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 328,902 | $176.9 萬 | 0.1% | −10,000−3.0% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $177.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORAOrmat Technologies, Inc. | COM | 27,700 | $183.3 萬 | 0.1% | −7,000−20.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,631 | $183.9 萬 | 0.1% | +180+0.5% | 加碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 49,711 | $185.1 萬 | 0.1% | +1,190+2.5% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 74,400 | $188.7 萬 | 0.1% | −2,000−2.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,900 | $192.9 萬 | 0.1% | −300−5.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $201.2 萬 | 0.1% | 00.0% | 不變 | – |
| CAMTCamtek Ltd | ORD | 24,300 | $203.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 294,000 | $203.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $207.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 113,900 | $208.9 萬 | 0.1% | −42,410−27.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,730 | $211.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 29,588 | $214.1 萬 | 0.1% | +690+2.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 46,200 | $217.9 萬 | 0.1% | −2,000−4.1% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,223 | $221.5 萬 | 0.1% | −13,000−16.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,478 | $222.0 萬 | 0.1% | −470−1.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 13,353 | $226.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,784 | $232.3 萬 | 0.1% | +110+2.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,214 | $234.5 萬 | 0.1% | −300−1.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,472 | $238.3 萬 | 0.1% | −770−1.6% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 55,780 | $241.5 萬 | 0.1% | −60−0.1% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 51,990 | $246.4 萬 | 0.1% | +473+0.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 9,756 | $249.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 41,060 | $254.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $254.7 萬 | 0.1% | −200−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,173 | $264.2 萬 | 0.1% | −570−1.6% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 178,356 | $294.1 萬 | 0.2% | −270−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,869 | $307.0 萬 | 0.2% | −8,320−58.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,125 | $311.8 萬 | 0.2% | −261,605−87.3% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 120,100 | $317.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 16,272 | $317.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 270,000 | $317.8 萬 | 0.2% | +60,000+28.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,000 | $336.4 萬 | 0.2% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 96,105 | $339.6 萬 | 0.2% | −27,790−22.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 350,480 | $358.5 萬 | 0.2% | +350,480 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,485 | $362.5 萬 | 0.2% | −1,540−3.8% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $374.5 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 58,848 | $375.1 萬 | 0.2% | −7,178−10.9% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 139,000 | $375.7 萬 | 0.2% | −12,000−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 123,792 | $381.7 萬 | 0.2% | −500−0.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,411 | $382.2 萬 | 0.2% | +16,026+39.7% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,501 | $388.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 112,509 | $415.0 萬 | 0.2% | −105−0.1% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 24,000 | $425.7 萬 | 0.2% | −6,000−20.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,063 | $429.0 萬 | 0.2% | −985−2.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 14,524 | $487.9 萬 | 0.3% | +124+0.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 64,600 | $493.0 萬 | 0.3% | +4,600+7.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,151 | $504.6 萬 | 0.3% | −2,980−3.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 98,358 | $535.9 萬 | 0.3% | −12,100−11.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 65,069 | $557.9 萬 | 0.3% | +9,385+16.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 314,407 | $563.7 萬 | 0.3% | +116,450+58.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,266 | $564.7 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 43,033 | $579.7 萬 | 0.3% | −49−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,017 | $623.2 萬 | 0.4% | +4,901+7.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 90,145 | $631.0 萬 | 0.4% | −611−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,746 | $654.7 萬 | 0.4% | +140+2.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,646 | $663.4 萬 | 0.4% | −190.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,906 | $692.6 萬 | 0.4% | −1,211−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 89,918 | $730.0 萬 | 0.4% | +8,222+10.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,834 | $781.7 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 120,195 | $805.8 萬 | 0.5% | +638+0.5% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 78,259 | $862.4 萬 | 0.5% | −300.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 100,026 | $862.8 萬 | 0.5% | −60−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 112,836 | $868.7 萬 | 0.5% | −669−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,341 | $869.1 萬 | 0.5% | +497+1.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 104,406 | $869.6 萬 | 0.5% | +960+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,164 | $900.1 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,345 | $976.1 萬 | 0.6% | +17,815+1,164.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,629 | $983.9 萬 | 0.6% | −120.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,961 | $997.2 萬 | 0.6% | −32−0.3% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 246,520 | $1,010 萬 | 0.6% | +246,520 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,828 | $1,026 萬 | 0.6% | +23+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,215 | $1,034 萬 | 0.6% | −55−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,731 | $1,087 萬 | 0.6% | +4,005+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 188,587 | $1,093 萬 | 0.6% | −125−0.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 128,421 | $1,132 萬 | 0.6% | +1,350+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,713 | $1,136 萬 | 0.6% | +4,304+4.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63,243 | $1,141 萬 | 0.6% | −63−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 76,510 | $1,207 萬 | 0.7% | +5,872+8.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,581 | $1,212 萬 | 0.7% | +63,284+1,919.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,487 | $1,254 萬 | 0.7% | +2,587+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,855 | $1,270 萬 | 0.7% | +1,573+7.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,258 | $1,272 萬 | 0.7% | −155−0.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 48,678 | $1,278 萬 | 0.7% | +3,445+7.6% | 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 |