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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,315 | $318.6 萬 | 0.2% | −85−0.2% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,223 | $293.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,429 | $292.4 萬 | 0.1% | +1,185+4.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,415 | $290.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,200 | $281.9 萬 | 0.1% | +300+6.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,123 | $278.9 萬 | 0.1% | +1,370+4.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,100 | $278.0 萬 | 0.1% | +27,100 | 新進 | 歷史 |
| WPPWPP plc | ADR | 53,765 | $275.1 萬 | 0.1% | −395−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,774 | $273.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,665 | $272.4 萬 | 0.1% | −5,895−16.6% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 57,340 | $272.1 萬 | 0.1% | −540−0.9% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $265.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 46,200 | $261.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $258.4 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 13,177 | $257.5 萬 | 0.1% | −96−0.7% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 41,060 | $251.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,862 | $246.8 萬 | 0.1% | −380−0.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,648 | $238.1 萬 | 0.1% | −970−2.0% | 減碼 | – |
| PCGPG&E Corp | Stock | 109,858 | $217.2 萬 | 0.1% | +23,782+27.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 12,017 | $214.6 萬 | 0.1% | +12,017 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 73,097 | $208.1 萬 | 0.1% | +28,731+64.8% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 66,400 | $206.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $206.1 萬 | 0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 31,630 | $203.0 萬 | 0.1% | +31,630 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $202.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,866 | $198.0 萬 | 0.1% | +1,475+4.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,230 | $195.4 萬 | 0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 56,598 | $195.1 萬 | 0.1% | +24,904+78.6% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 24,300 | $194.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 25,808 | $185.5 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 272,000 | $180.9 萬 | 0.1% | −22,000−7.5% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,500 | $180.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 84,360 | $176.6 萬 | 0.1% | +3,140+3.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 116,740 | $175.7 萬 | 0.1% | +5,000+4.5% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 22,700 | $174.7 萬 | 0.1% | −4,000−15.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,743 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 71,000 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,959 | $143.0 萬 | 0.1% | −300−4.8% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,622 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 34,000 | $137.3 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 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 93,600 | $134.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 23,350 | $133.6 萬 | 0.1% | +23,350 | 新進 | 歷史 |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 50,300 | $125.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,397 | $123.8 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,400 | $120.4 萬 | 0.1% | −3,000−17.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,904 | $116.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,060 | $112.4 萬 | 0.1% | −150−3.6% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 31,927 | $111.8 萬 | 0.1% | +31,927 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 247,902 | $105.4 萬 | 0.1% | −40,000−13.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,939 | $102.9 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,567 | $100.9 萬 | 0.1% | +280+6.5% | 加碼 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $88.9 萬 | <0.1% | 00.0% | 不變 | – |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $86.0 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 57,605 | $83.9 萬 | <0.1% | −27,050−32.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,704 | $80.2 萬 | <0.1% | −194−1.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,600 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,500 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 35,510 | $70.1 萬 | <0.1% | −8,805−19.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,650 | $68.8 萬 | <0.1% | −585−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,698 | $67.6 萬 | <0.1% | −140−1.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 13,167 | $66.6 萬 | <0.1% | −100−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,322 | $65.1 萬 | <0.1% | −10−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,645 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 12,200 | $60.9 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 |
| BXBlackstone Inc. | COM | 3,643 | $55.8 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 | – |
| AMGNAmgen Inc | Stock | 1,720 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 11,050 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 33,000 | $55.4 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,032 | $55.0 萬 | <0.1% | −200−9.0% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 39,800 | $54.5 萬 | <0.1% | −7,000−15.0% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 26,900 | $52.8 萬 | <0.1% | −6,400−19.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,985 | $52.5 萬 | <0.1% | −140−2.3% | 減碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $51.0 萬 | <0.1% | +25,800 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,965 | $48.7 萬 | <0.1% | −1,550−23.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,810 | $48.5 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,513 | $48.1 萬 | <0.1% | −180,342−95.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 825 | $47.0 萬 | <0.1% | −44−5.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,295 | $45.0 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 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,270 | $43.6 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 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,950 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 15,110 | $43.0 萬 | <0.1% | +510+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,727 | $42.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,836 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 40,960 | $40.1 萬 | <0.1% | −150−0.4% | 減碼 | 歷史 |
| KKellanova | Stock | 4,950 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,700 | $39.3 萬 | <0.1% | −100−2.6% | 減碼 | – |
| INMDInMode Ltd. | SHS | 23,000 | $39.0 萬 | <0.1% | −7,500−24.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,958 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 1,461 | $38.2 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 |