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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 57,918 | $1,520 萬 | 0.8% | −315−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,896 | $1,526 萬 | 0.8% | −351−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 110,598 | $1,579 萬 | 0.8% | −1,259−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 77,956 | $1,665 萬 | 0.9% | −494−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 139,756 | $1,730 萬 | 0.9% | +637+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,880 | $1,759 萬 | 0.9% | −46−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,122 | $1,840 萬 | 1.0% | −106−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 135,605 | $1,856 萬 | 1.0% | −532−0.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 263,760 | $1,873 萬 | 1.0% | +17,300+7.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,256 | $2,072 萬 | 1.1% | −494−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 63,424 | $2,183 萬 | 1.2% | −1,035−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 329,713 | $2,335 萬 | 1.2% | +38,928+13.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 209,524 | $2,412 萬 | 1.3% | +111,811+114.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 54,162 | $2,935 萬 | 1.6% | −384−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 94,250 | $3,100 萬 | 1.6% | −65−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 160,739 | $3,251 萬 | 1.7% | −25,166−13.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182,189 | $3,319 萬 | 1.8% | −101−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 840,047 | $3,570 萬 | 1.9% | +9,340+1.1% | 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 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,708,179 | $3,726 萬 | 2.0% | +560,943+26.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 462,480 | $3,772 萬 | 2.0% | +596+0.1% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,035,295 | $3,773 萬 | 2.0% | +37,860+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 216,587 | $3,973 萬 | 2.1% | −1,042−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,094 | $4,543 萬 | 2.4% | −155−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,013,081 | $5,834 萬 | 3.1% | +27,789+1.4% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,581,596 | $6,284 萬 | 3.3% | +33,728+2.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 360,578 | $6,304 萬 | 3.3% | +23,113+6.8% | 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 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,598,553 | $6,808 萬 | 3.6% | +54,166+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,350 | $7,435 萬 | 3.9% | −666−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 392,469 | $8,266 萬 | 4.4% | −5,452−1.4% | 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 |
| TRGPTarga Resources Corp. | COM | 681,080 | $8,771 萬 | 4.6% | −20,310−2.9% | 減碼 | 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 |