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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 339,518 | $1,310 萬 | 0.7% | −956−0.3% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 725,110 | $1,323 萬 | 0.7% | −10,500−1.4% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 93,415 | $1,353 萬 | 0.8% | +106+0.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 52,611 | $1,371 萬 | 0.8% | −2,856−5.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 111,857 | $1,436 萬 | 0.8% | −13,858−11.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 246,460 | $1,506 萬 | 0.8% | +64,530+35.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,247 | $1,508 萬 | 0.9% | −228−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,450 | $1,610 萬 | 0.9% | +5,168+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,233 | $1,625 萬 | 0.9% | +672+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 257,030 | $1,722 萬 | 1.0% | +113,119+78.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,228 | $1,792 萬 | 1.0% | −51−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 139,119 | $1,836 萬 | 1.0% | +8,452+6.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 290,785 | $1,858 萬 | 1.0% | +6,484+2.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 136,137 | $1,871 萬 | 1.1% | +627+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,926 | $1,923 萬 | 1.1% | −152−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,750 | $1,943 萬 | 1.1% | −227−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 64,459 | $2,473 萬 | 1.4% | +101+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,386 | $2,655 萬 | 1.5% | +334+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182,290 | $2,751 萬 | 1.6% | −220.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 54,546 | $2,828 萬 | 1.6% | −256−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 94,315 | $2,831 萬 | 1.6% | −503−0.5% | 減碼 | 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 |
| WMBWilliams Companies, Inc. | COM | 830,707 | $3,237 萬 | 1.8% | +9,750+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 217,629 | $3,314 萬 | 1.9% | −1,154−0.5% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 997,435 | $3,604 萬 | 2.0% | +234,230+30.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 461,884 | $3,703 萬 | 2.1% | +150,780+48.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 185,905 | $3,724 萬 | 2.1% | −906−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,249 | $4,243 萬 | 2.4% | −672−0.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 337,465 | $5,443 萬 | 3.1% | −4,730−1.4% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,547,868 | $5,503 萬 | 3.1% | −419,660−21.3% | 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 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,625,337 | $6,366 萬 | 3.6% | −305,800−7.8% | 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 |
| AAPLApple Inc. | Stock | 397,921 | $6,824 萬 | 3.8% | −38,507−8.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 167,016 | $7,027 萬 | 4.0% | −1,281−0.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 701,390 | $7,855 萬 | 4.4% | −28,650−3.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,255,393 | $8,267 萬 | 4.7% | −358,460−6.4% | 減碼 | 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 |