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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 57,595 | $5.76 萬 | <0.1% | −44,075−43.4% | 減碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 41,700 | $9.53 萬 | <0.1% | −25,300−37.8% | 減碼 | – |
| PSECProspect Capital Corp | COM | 25,900 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 14,450 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,555 | $20.8 萬 | <0.1% | +3,555 | 新進 | – |
| DHRDanaher Corp | Stock | 843 | $21.1 萬 | <0.1% | −39−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,721 | $21.6 萬 | <0.1% | −1,002−11.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 600 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,298 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 823 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,500 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,341 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,200 | $23.1 萬 | <0.1% | +5,200 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,780 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 520 | $25.3 萬 | <0.1% | −20−3.7% | 減碼 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 79,759 | $25.8 萬 | <0.1% | +79,759 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $26.4 萬 | <0.1% | +150+11.1% | 加碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,475 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,017 | $28.5 萬 | <0.1% | −1,699−45.7% | 減碼 | 歷史 |
| KKellanova | Stock | 4,950 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,041 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 23,820 | $28.9 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,350 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,827 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 2,066 | $29.9 萬 | <0.1% | +66+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,567 | $30.5 萬 | <0.1% | −50−3.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,352 | $30.8 萬 | <0.1% | +700+26.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 572 | $31.3 萬 | <0.1% | +170+42.3% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 21,170 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 693 | $32.1 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 1,461 | $32.7 萬 | <0.1% | −200−12.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,884 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,847 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,295 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 15,000 | $35.1 萬 | <0.1% | −23,000−60.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,958 | $35.7 萬 | <0.1% | −120−5.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,836 | $36.1 萬 | <0.1% | +15+0.5% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 3,944 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 36,000 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,550 | $38.4 萬 | <0.1% | −17,534−64.7% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 5,270 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,728 | $38.7 萬 | <0.1% | −420−10.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,800 | $39.7 萬 | <0.1% | −200−5.0% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 41,110 | $40.0 萬 | <0.1% | +8,480+26.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,210 | $41.7 萬 | <0.1% | +620+13.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,600 | $42.3 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,100 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,950 | $44.7 萬 | <0.1% | −1,250−5.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,643 | $45.1 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 281 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 976 | $45.6 萬 | <0.1% | −150−13.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 869 | $46.5 萬 | <0.1% | +64+8.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,232 | $49.2 萬 | <0.1% | +202+10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,720 | $53.7 萬 | <0.1% | −1,000−36.8% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,030 | $54.1 萬 | <0.1% | −685−12.0% | 減碼 | – |
| INMDInMode Ltd. | SHS | 30,500 | $55.6 萬 | <0.1% | −16,400−35.0% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 11,050 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,125 | $55.8 萬 | <0.1% | −9,915−61.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,645 | $58.5 萬 | <0.1% | +100+2.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 12,200 | $59.3 萬 | <0.1% | +250+2.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,515 | $59.8 萬 | <0.1% | −200−3.0% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 4,500 | $60.0 萬 | <0.1% | −1,500−25.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,332 | $60.9 萬 | <0.1% | +456+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,838 | $61.0 萬 | <0.1% | −2,245−14.9% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 13,267 | $67.2 萬 | <0.1% | +3,350+33.8% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 33,300 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,600 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $70.1 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 15,898 | $72.4 萬 | <0.1% | +254+1.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $84.2 萬 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 19,843 | $85.8 萬 | <0.1% | +19,843 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,287 | $87.0 萬 | <0.1% | −20−0.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 44,315 | $87.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 31,694 | $93.8 萬 | <0.1% | +31,694 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,808 | $94.3 萬 | <0.1% | +17,808 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,954 | $98.2 萬 | 0.1% | −1,205−16.8% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,210 | $100.5 萬 | 0.1% | −227−5.1% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 44,366 | $100.5 萬 | 0.1% | +44,366 | 新進 | – |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 50,300 | $110.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,904 | $111.5 萬 | 0.1% | −50−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,403 | $119.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 287,902 | $123.2 萬 | 0.1% | −41,000−12.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 22,896 | $124.5 萬 | 0.1% | +22,896 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 84,655 | $130.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 46,800 | $131.4 萬 | 0.1% | +5,000+12.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 71,000 | $132.2 萬 | 0.1% | −13,000−15.5% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 34,000 | $133.5 萬 | 0.1% | +9,000+36.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $133.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 19,743 | $133.7 萬 | 0.1% | 00.0% | 不變 | 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 |