Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 239
- 較 2024 年第 2 季 +6
- 總值
- $20.1 億
- 較 2024 年第 2 季 +$1.21 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 25,129 | $2.94 萬 | <0.1% | −16,571−39.7% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 57,595 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 20,964 | $7.65 萬 | <0.1% | −58,795−73.7% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 25,900 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 14,450 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,515 | $20.1 萬 | <0.1% | +6,515 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,648 | $20.2 萬 | <0.1% | −650−12.3% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 10,510 | $20.6 萬 | <0.1% | +10,510 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,096 | $21.1 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 762 | $21.2 萬 | <0.1% | −81−9.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 823 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,555 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,754 | $23.1 萬 | <0.1% | −287−14.1% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,200 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 490 | $24.8 萬 | <0.1% | −30−5.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 600 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,080 | $25.9 萬 | <0.1% | −395−11.4% | 減碼 | – |
| CIONCION Investment Corp | COM | 23,820 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 21,170 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 2,350 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 17,065 | $29.0 萬 | <0.1% | +17,065 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 2,066 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,352 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,567 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 572 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,884 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 18,280 | $33.8 萬 | <0.1% | +3,260+21.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 693 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,017 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,827 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 36,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,100 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,944 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 1,461 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,958 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 23,000 | $39.0 萬 | <0.1% | −7,500−24.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,700 | $39.3 萬 | <0.1% | −100−2.6% | 減碼 | – |
| KKellanova | Stock | 4,950 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 40,960 | $40.1 萬 | <0.1% | −150−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,836 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,727 | $42.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 15,110 | $43.0 萬 | <0.1% | +510+3.5% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,950 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,210 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 5,270 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,725 | $44.4 萬 | <0.1% | +175+1.8% | 加碼 | – |
| MMM3M Co | Stock | 3,295 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 825 | $47.0 萬 | <0.1% | −44−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,513 | $48.1 萬 | <0.1% | −180,342−95.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,810 | $48.5 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,965 | $48.7 萬 | <0.1% | −1,550−23.8% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,625 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $51.0 萬 | <0.1% | +25,800 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,985 | $52.5 萬 | <0.1% | −140−2.3% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 26,900 | $52.8 萬 | <0.1% | −6,400−19.2% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 39,800 | $54.5 萬 | <0.1% | −7,000−15.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,032 | $55.0 萬 | <0.1% | −200−9.0% | 減碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 33,000 | $55.4 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 11,050 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,720 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,030 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,643 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 976 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,200 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,645 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,322 | $65.1 萬 | <0.1% | −10−0.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 13,167 | $66.6 萬 | <0.1% | −100−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,698 | $67.6 萬 | <0.1% | −140−1.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,650 | $68.8 萬 | <0.1% | −585−5.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 35,510 | $70.1 萬 | <0.1% | −8,805−19.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,500 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,600 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,704 | $80.2 萬 | <0.1% | −194−1.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 57,605 | $83.9 萬 | <0.1% | −27,050−32.0% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $86.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $88.9 萬 | <0.1% | 00.0% | 不變 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,567 | $100.9 萬 | 0.1% | +280+6.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,939 | $102.9 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 247,902 | $105.4 萬 | 0.1% | −40,000−13.9% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 31,927 | $111.8 萬 | 0.1% | +31,927 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,060 | $112.4 萬 | 0.1% | −150−3.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,904 | $116.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,400 | $120.4 萬 | 0.1% | −3,000−17.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,397 | $123.8 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 50,300 | $125.5 萬 | 0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 23,350 | $133.6 萬 | 0.1% | +23,350 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 93,600 | $134.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $136.2 萬 | 0.1% | 00.0% | 不變 | – |
| ODDOddity Tech Ltd | SHS CL A | 34,000 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 266,644 | $1,079 萬 | 0.6% | 歷史 |
| LBLandBridge Co LLC | CL A | 240,000 | $555.6 萬 | 0.3% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 53,924 | $191.8 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 51,797 | $167.0 萬 | 0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 22,896 | $124.5 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,808 | $94.3 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 19,843 | $85.8 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 15,000 | $35.1 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,341 | $22.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,500 | $22.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,721 | $21.6 萬 | <0.1% | 歷史 |