Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 233
- 較 2024 年第 1 季 −4
- 總值
- $18.9 億
- 較 2024 年第 1 季 +$1.20 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 681,080 | $8,771 萬 | 4.6% | −20,310−2.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,331,533 | $8,648 萬 | 4.6% | +76,140+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 392,469 | $8,266 萬 | 4.4% | −5,452−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,350 | $7,435 萬 | 3.9% | −666−0.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,598,553 | $6,808 萬 | 3.6% | +54,166+3.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,746,647 | $6,692 萬 | 3.5% | +121,310+3.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 360,578 | $6,304 萬 | 3.3% | +23,113+6.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,581,596 | $6,284 萬 | 3.3% | +33,728+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,013,081 | $5,834 萬 | 3.1% | +27,789+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,094 | $4,543 萬 | 2.4% | −155−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 216,587 | $3,973 萬 | 2.1% | −1,042−0.5% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,035,295 | $3,773 萬 | 2.0% | +37,860+3.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 462,480 | $3,772 萬 | 2.0% | +596+0.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,708,179 | $3,726 萬 | 2.0% | +560,943+26.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 293,075 | $3,621 萬 | 1.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 840,047 | $3,570 萬 | 1.9% | +9,340+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182,189 | $3,319 萬 | 1.8% | −101−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 160,739 | $3,251 萬 | 1.7% | −25,166−13.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 94,250 | $3,100 萬 | 1.6% | −65−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 54,162 | $2,935 萬 | 1.6% | −384−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 209,524 | $2,412 萬 | 1.3% | +111,811+114.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 329,713 | $2,335 萬 | 1.2% | +38,928+13.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,424 | $2,183 萬 | 1.2% | −1,035−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,256 | $2,072 萬 | 1.1% | −494−1.1% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 263,760 | $1,873 萬 | 1.0% | +17,300+7.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 135,605 | $1,856 萬 | 1.0% | −532−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,122 | $1,840 萬 | 1.0% | −106−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 39,880 | $1,759 萬 | 0.9% | −46−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 139,756 | $1,730 萬 | 0.9% | +637+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 77,956 | $1,665 萬 | 0.9% | −494−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 110,598 | $1,579 萬 | 0.8% | −1,259−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,896 | $1,526 萬 | 0.8% | −351−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 57,918 | $1,520 萬 | 0.8% | −315−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 257,038 | $1,492 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 337,911 | $1,456 萬 | 0.8% | −1,607−0.5% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 752,110 | $1,415 萬 | 0.7% | +27,000+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,228 | $1,230 萬 | 0.6% | −30−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 78,431 | $1,227 萬 | 0.6% | +1,921+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,947 | $1,214 萬 | 0.6% | +92+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,934 | $1,184 萬 | 0.6% | +305+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,352 | $1,155 萬 | 0.6% | +771+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,840 | $1,125 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 188,855 | $1,122 萬 | 0.6% | +268+0.1% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 266,644 | $1,079 萬 | 0.6% | +20,124+8.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 92,638 | $1,058 萬 | 0.6% | −777−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,109 | $1,058 萬 | 0.6% | −55−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,754 | $1,042 萬 | 0.6% | −591−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63,346 | $1,028 萬 | 0.5% | +103+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,612 | $1,020 萬 | 0.5% | +32,756+3,826.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 128,971 | $1,015 萬 | 0.5% | +550+0.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 58,976 | $1,014 萬 | 0.5% | +6,365+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,538 | $987.1 萬 | 0.5% | −1,193−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,089 | $969.0 萬 | 0.5% | +874+3.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 107,377 | $956.5 萬 | 0.5% | +2,971+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 47,872 | $930.5 萬 | 0.5% | −15,615−24.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,807 | $929.6 萬 | 0.5% | −154−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,841 | $901.0 萬 | 0.5% | +935+1.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 124,275 | $897.0 萬 | 0.5% | +4,080+3.4% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 78,864 | $877.8 萬 | 0.5% | +605+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 116,929 | $849.8 萬 | 0.4% | +4,093+3.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 452,297 | $794.7 萬 | 0.4% | +137,890+43.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,095 | $794.1 萬 | 0.4% | −246−0.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,075 | $790.9 萬 | 0.4% | +38,075 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 101,991 | $764.7 萬 | 0.4% | +1,965+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,927 | $742.8 萬 | 0.4% | +93+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,614 | $715.5 萬 | 0.4% | −32−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,661 | $695.7 萬 | 0.4% | +644+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,759 | $691.2 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 87,316 | $623.3 萬 | 0.3% | −2,602−2.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 92,310 | $593.8 萬 | 0.3% | +2,159+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 88,666 | $580.2 萬 | 0.3% | −1,479−1.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 67,389 | $572.5 萬 | 0.3% | +2,320+3.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 24,000 | $562.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBLandBridge Co LLC | CL A | 240,000 | $555.6 萬 | 0.3% | +240,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,666 | $522.3 萬 | 0.3% | −600−1.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 137,600 | $489.9 萬 | 0.3% | +8,400+6.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,836 | $466.7 萬 | 0.2% | +3,425+6.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 14,524 | $455.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 115,044 | $438.1 萬 | 0.2% | +2,535+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 134,377 | $414.6 萬 | 0.2% | +10,585+8.6% | 加碼 | – |
| MGAMagna International Inc | COM | 98,545 | $412.9 萬 | 0.2% | +187+0.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 60,143 | $396.5 萬 | 0.2% | +1,295+2.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 365,190 | $394.4 萬 | 0.2% | +14,710+4.2% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 135,000 | $385.6 萬 | 0.2% | −4,000−2.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $385.5 萬 | 0.2% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 282,000 | $378.2 萬 | 0.2% | +12,000+4.4% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 20,701 | $365.6 萬 | 0.2% | +2,200+11.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,853 | $346.1 萬 | 0.2% | −210−0.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 16,917 | $341.2 萬 | 0.2% | +645+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,000 | $335.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,560 | $326.4 萬 | 0.2% | −3,925−9.9% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 112,100 | $323.0 萬 | 0.2% | −8,000−6.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 184,077 | $315.5 萬 | 0.2% | +5,721+3.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 84,980 | $315.1 萬 | 0.2% | −11,125−11.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,778 | $314.5 萬 | 0.2% | −91−1.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,400 | $313.5 萬 | 0.2% | +275+0.7% | 加碼 | – |
| CAMTCamtek Ltd | ORD | 24,300 | $304.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 151,800 | $301.6 萬 | 0.2% | +37,900+33.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,244 | $278.9 萬 | 0.1% | +4,030+19.0% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 57,880 | $265.6 萬 | 0.1% | +2,100+3.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 48,678 | $1,278 萬 | 0.7% | 歷史 |
| ALLEAllegion plc | ORD SHS | 43,033 | $579.7 萬 | 0.3% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,269 | $123.0 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 18,640 | $72.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,000 | $47.7 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 599 | $46.6 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,746 | $28.6 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,000 | $21.9 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,400 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $21.5 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,750 | $21.2 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,056 | $21.1 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 1,502 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $20.7 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,775 | $20.1 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 16,120 | $17.3 萬 | <0.1% | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 44,815 | $14.2 萬 | <0.1% | 歷史 |