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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 2,845 | $1,198 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 109,813 | $1,308 萬 | 0.6% | −785−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,522 | $1,314 萬 | 0.7% | −830−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,497 | $1,330 萬 | 0.7% | −450−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 337,707 | $1,375 萬 | 0.7% | −204−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,188 | $1,389 萬 | 0.7% | −40−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,586 | $1,574 萬 | 0.8% | −1,170−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 57,821 | $1,590 萬 | 0.8% | −97−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 80,003 | $1,654 萬 | 0.8% | +2,047+2.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 925,480 | $1,712 萬 | 0.8% | +173,370+23.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,997 | $1,790 萬 | 0.9% | +101+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,639 | $1,957 萬 | 1.0% | −241−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,958 | $2,102 萬 | 1.0% | −164−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,148 | $2,106 萬 | 1.0% | −108−0.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 135,703 | $2,180 萬 | 1.1% | +98+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 207,731 | $2,435 萬 | 1.2% | −1,793−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,467 | $2,572 萬 | 1.3% | +43+0.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 327,410 | $2,575 萬 | 1.3% | +63,650+24.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 311,627 | $2,634 萬 | 1.3% | −18,086−5.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 53,984 | $2,807 萬 | 1.4% | −178−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182,055 | $3,019 萬 | 1.5% | −134−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 159,962 | $3,373 萬 | 1.7% | −777−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 293,340 | $3,562 萬 | 1.8% | +265+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 214,883 | $3,593 萬 | 1.8% | −1,704−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 93,191 | $3,623 萬 | 1.8% | −1,059−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 824,347 | $3,763 萬 | 1.9% | −15,700−1.9% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,796,886 | $4,058 萬 | 2.0% | +88,707+3.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 445,472 | $4,060 萬 | 2.0% | −17,008−3.7% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,223,625 | $4,316 萬 | 2.1% | +188,330+18.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 234,518 | $4,370 萬 | 2.2% | −576−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,998,504 | $5,818 萬 | 2.9% | −14,577−0.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 363,770 | $6,542 萬 | 3.2% | +3,192+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 165,857 | $7,137 萬 | 3.5% | −493−0.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,621,026 | $7,207 萬 | 3.6% | +22,473+1.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,307,835 | $7,483 萬 | 3.7% | +561,188+15.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,975,969 | $7,560 萬 | 3.8% | +394,373+24.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,608,381 | $9,001 萬 | 4.5% | +276,848+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 391,438 | $9,120 萬 | 4.5% | −1,031−0.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 625,290 | $9,255 萬 | 4.6% | −55,790−8.2% | 減碼 | 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 |