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 |
|---|---|---|---|---|---|---|---|
| LTBRLIGHTBRIDGE Corp | COM | 20,900 | $9.89 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 13,200 | $9.97 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 12,800 | $11.2 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 14,850 | $12.4 萬 | <0.1% | +400+2.8% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 73,000 | $14.2 萬 | <0.1% | +73,000 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 46,100 | $15.7 萬 | <0.1% | +46,100 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 87,700 | $15.8 萬 | <0.1% | +87,700 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 20,800 | $16.8 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 35,500 | $17.8 萬 | <0.1% | +35,500 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 34,300 | $19.1 萬 | <0.1% | +34,300 | 新進 | – |
| UROYUranium Royalty Corp. | COM | 90,000 | $19.7 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 79,800 | $20.0 萬 | <0.1% | +79,800 | 新進 | 歷史 |
| Emx Rty Corp26873J107 | COM | 115,900 | $20.1 萬 | <0.1% | +115,900 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,625 | $20.1 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 490 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,096 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 170,000 | $20.6 萬 | <0.1% | +170,000 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,340 | $21.3 萬 | <0.1% | +2,340 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,775 | $21.7 萬 | <0.1% | +220+6.2% | 加碼 | – |
| CCitigroup Inc | Stock | 3,100 | $21.8 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 10,510 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,235 | $23.3 萬 | <0.1% | +10,235 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 823 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 2,066 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,748 | $24.5 萬 | <0.1% | +1,100+23.7% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 38,900 | $25.7 萬 | <0.1% | +38,900 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 5,000 | $25.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 39,000 | $26.1 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 27,970 | $26.8 萬 | <0.1% | −12,990−31.7% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 23,820 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 600 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,150 | $30.1 萬 | <0.1% | −6,800−32.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,554 | $30.4 萬 | <0.1% | −404−20.6% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,410 | $30.6 萬 | <0.1% | +330+10.7% | 加碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 17,065 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,250 | $31.7 萬 | <0.1% | +6,250 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 693 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,017 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,712 | $34.0 萬 | <0.1% | +360+10.7% | 加碼 | – |
| DOVDOVER Corp | COM | 1,847 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 1,461 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 18,280 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,100 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,550 | $35.9 萬 | <0.1% | +13,550 | 新進 | 歷史 |
| CMAComerica Inc | COM | 5,827 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,736 | $36.1 萬 | <0.1% | −100−3.5% | 減碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 6,900 | $37.4 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,944 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,383 | $38.3 萬 | <0.1% | −582−11.7% | 減碼 | – |
| INMDInMode Ltd. | SHS | 23,000 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,950 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 692 | $40.7 萬 | <0.1% | +120+21.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,670 | $43.5 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,395 | $43.8 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,970 | $44.2 萬 | <0.1% | −140−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,265 | $45.1 萬 | <0.1% | −720−12.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,135 | $45.1 萬 | <0.1% | −75−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,725 | $46.4 萬 | <0.1% | +1,000+10.3% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 4,400 | $46.5 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 976 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,050 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,977 | $48.8 萬 | <0.1% | −55−2.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,300 | $49.3 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,050 | $49.4 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,900 | $49.8 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,900 | $52.8 萬 | <0.1% | +6,700+128.8% | 加碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,570 | $53.3 萬 | <0.1% | +300+5.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 945 | $53.8 萬 | <0.1% | +120+14.5% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 26,900 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,230 | $56.5 萬 | <0.1% | +200+4.0% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,500 | $57.2 萬 | <0.1% | −150−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,884 | $58.2 萬 | <0.1% | +11,000+73.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,418 | $59.1 萬 | <0.1% | −95−1.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 11,817 | $59.6 萬 | <0.1% | −1,350−10.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,623 | $60.4 萬 | <0.1% | +301+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,570 | $60.4 萬 | <0.1% | −75−2.1% | 減碼 | – |
| INTCIntel Corp | Stock | 30,551 | $61.3 萬 | <0.1% | +30,551 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,235 | $61.5 萬 | <0.1% | +8,235 | 新進 | – |
| BXBlackstone Inc. | COM | 3,643 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,810 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 27,615 | $67.0 萬 | <0.1% | +27,615 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 47,440 | $71.7 萬 | <0.1% | −10,165−17.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,260 | $71.9 萬 | <0.1% | +7,350+49.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,050 | $72.5 萬 | <0.1% | +6,850+56.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,500 | $75.4 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $76.4 萬 | <0.1% | +200+1.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 35,510 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,800 | $78.4 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,470 | $78.9 萬 | <0.1% | +2,420+21.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,500 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,600 | $85.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $87.6 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |