Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 265
- 較 2024 年第 3 季 +26
- 總值
- $24.4 億
- 較 2024 年第 3 季 +$4.28 億 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,147,377 | $2.87 億 | 11.8% | +755,939+193.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,793,007 | $1.13 億 | 4.6% | +184,626+3.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,434,080 | $9,354 萬 | 3.8% | +458,111+23.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,857,003 | $8,888 萬 | 3.6% | +235,977+14.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 492,700 | $8,795 萬 | 3.6% | −132,590−21.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,666,185 | $7,970 萬 | 3.3% | +358,350+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 168,943 | $7,121 萬 | 2.9% | +3,086+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,166,604 | $6,794 萬 | 2.8% | +168,100+8.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 289,945 | $6,230 萬 | 2.6% | −73,825−20.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 237,793 | $5,217 萬 | 2.1% | +3,275+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 349,785 | $4,697 萬 | 1.9% | +56,445+19.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,265,555 | $4,686 萬 | 1.9% | +41,930+3.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 435,365 | $4,329 萬 | 1.8% | +107,955+33.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 224,471 | $4,275 萬 | 1.8% | +9,588+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,287 | $4,202 萬 | 1.7% | +15,325+9.6% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,684,579 | $3,799 萬 | 1.6% | −112,307−4.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 701,309 | $3,795 萬 | 1.6% | −123,038−14.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 426,025 | $3,493 萬 | 1.4% | +387,710+1,011.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 182,790 | $3,460 萬 | 1.4% | +735+0.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 93,143 | $3,440 萬 | 1.4% | −48−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 267,629 | $2,687 萬 | 1.1% | −177,843−39.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,512 | $2,471 萬 | 1.0% | +45+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 879,460 | $2,410 萬 | 1.0% | +627,160+248.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,523 | $2,225 萬 | 0.9% | +375+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 206,237 | $2,218 萬 | 0.9% | −1,494−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 303,582 | $2,176 萬 | 0.9% | −8,045−2.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,183,317 | $2,175 萬 | 0.9% | +257,837+27.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,706 | $2,091 萬 | 0.9% | +67+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,561 | $2,072 萬 | 0.8% | +7,740+13.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 135,673 | $2,022 萬 | 0.8% | −300.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 166,128 | $1,999 萬 | 0.8% | +97,600+142.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,027 | $1,960 萬 | 0.8% | +300.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,203 | $1,882 萬 | 0.8% | +1,245+3.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 50,787 | $1,874 萬 | 0.8% | −3,197−5.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 80,668 | $1,822 萬 | 0.7% | +665+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 149,624 | $1,488 萬 | 0.6% | +11,038+8.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,950 | $1,466 萬 | 0.6% | +105+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,322 | $1,445 萬 | 0.6% | +14,800+22.2% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 350,000 | $1,429 萬 | 0.6% | +50,000+16.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,129 | $1,366 萬 | 0.6% | −59−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 93,441 | $1,353 萬 | 0.6% | +16,470+21.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,115 | $1,332 萬 | 0.5% | +25,768+38.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 338,832 | $1,329 萬 | 0.5% | +1,125+0.3% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 36,124 | $1,282 萬 | 0.5% | +26,368+270.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 70,326 | $1,280 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,266 | $1,257 萬 | 0.5% | +295+2.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 142,218 | $1,214 萬 | 0.5% | +2,495+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,776 | $1,188 萬 | 0.5% | +200+0.6% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,166,481 | $1,135 萬 | 0.5% | +135,861+13.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,523 | $1,120 萬 | 0.5% | +26+0.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 547,397 | $1,105 萬 | 0.5% | +437,539+398.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,142 | $1,093 萬 | 0.4% | +375+1.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 44,160 | $1,058 萬 | 0.4% | +6,085+16.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 159,060 | $1,057 萬 | 0.4% | +118,000+287.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,036 | $1,028 萬 | 0.4% | +545+1.1% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 353,185 | $978.3 萬 | 0.4% | +295,590+513.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 57,067 | $969.2 萬 | 0.4% | −1,575−2.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 132,134 | $956.3 萬 | 0.4% | +3,980+3.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 102,635 | $949.6 萬 | 0.4% | +460+0.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 110,128 | $947.3 萬 | 0.4% | +315+0.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 107,273 | $910.6 萬 | 0.4% | +115+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,240 | $910.3 萬 | 0.4% | +525+1.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 26,800 | $881.5 萬 | 0.4% | +26,800 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,178 | $870.6 萬 | 0.4% | +3,560+10.3% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 80,704 | $857.3 萬 | 0.4% | +2,505+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,999 | $855.0 萬 | 0.4% | +45,060+758.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,492 | $821.4 萬 | 0.3% | +16,492 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,194 | $817.2 萬 | 0.3% | +580+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 89,281 | $814.7 萬 | 0.3% | +89,281 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 169,600 | $789.1 萬 | 0.3% | +169,600 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,835 | $773.0 萬 | 0.3% | +19,184+60.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,008 | $753.4 萬 | 0.3% | +95,200+368.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 121,860 | $735.1 萬 | 0.3% | +3,930+3.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,160 | $718.5 萬 | 0.3% | +259+1.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 333,745 | $706.2 萬 | 0.3% | +1,930+0.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 82,995 | $698.5 萬 | 0.3% | −165−0.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 48,670 | $695.6 萬 | 0.3% | −4,165−7.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,393 | $667.7 萬 | 0.3% | +5,640+98.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,708 | $654.0 萬 | 0.3% | −3,870−20.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 84,167 | $643.5 萬 | 0.3% | −300−0.4% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 67,731 | $641.4 萬 | 0.3% | −22,016−24.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 100,355 | $628.7 萬 | 0.3% | −475−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,716 | $563.2 萬 | 0.2% | +92,012+585.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,660 | $540.6 萬 | 0.2% | +305+0.4% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 336,000 | $486.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 43,381 | $483.0 萬 | 0.2% | +8,638+24.9% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 24,000 | $472.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,900 | $463.1 萬 | 0.2% | −200−1.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 6,567 | $455.1 萬 | 0.2% | −105−1.6% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,101 | $441.3 萬 | 0.2% | −1,000−5.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $440.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 142,627 | $438.3 萬 | 0.2% | +950+0.7% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 363,134 | $425.6 萬 | 0.2% | +1,635+0.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 16,672 | $410.5 萬 | 0.2% | −80−0.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 112,519 | $401.5 萬 | 0.2% | −735−0.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 95,430 | $398.8 萬 | 0.2% | −2,275−2.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,264 | $385.0 萬 | 0.2% | +849+60.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 102,980 | $380.5 萬 | 0.2% | +2,700+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,000 | $376.9 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,906 | $366.3 萬 | 0.1% | −3,350−5.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 47,674 | $1,109 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63,377 | $1,040 萬 | 0.5% | 歷史 |
| BKVBKV Corp | COM | 500,000 | $914.5 萬 | 0.5% | 歷史 |
| AESAES Corp | Stock | 218,257 | $437.8 萬 | 0.2% | 歷史 |
| TELLTellurian Inc. | COM | 3,848,622 | $372.5 萬 | 0.2% | 歷史 |
| WPPWPP plc | ADR | 53,765 | $275.1 萬 | 0.1% | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 33,000 | $55.4 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 21,500 | $54.5 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,700 | $39.3 萬 | <0.1% | – |
| AUDCAudiocodes Ltd | ORD | 36,000 | $35.0 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,567 | $32.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,350 | $28.9 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 21,170 | $28.3 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 762 | $21.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,515 | $20.1 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 25,900 | $13.9 萬 | <0.1% | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 20,964 | $7.65 萬 | <0.1% | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 25,129 | $2.94 萬 | <0.1% | – |