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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 7,754 | $88.3 萬 | <0.1% | +6,000+342.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $90.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,715 | $99.1 萬 | <0.1% | −1,189−10.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,667 | $103.1 萬 | <0.1% | +100+2.2% | 加碼 | – |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 49,900 | $103.4 萬 | <0.1% | −400−0.8% | 減碼 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 45,873 | $106.2 萬 | <0.1% | +2,000+4.6% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 25,000 | $109.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 26,000 | $109.3 萬 | <0.1% | −8,000−23.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 92,100 | $118.4 萬 | <0.1% | −1,500−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,060 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 22,700 | $121.4 萬 | <0.1% | −650−2.8% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 247,902 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,959 | $123.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,392 | $127.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,955 | $128.5 萬 | 0.1% | +12,955 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $133.6 萬 | 0.1% | 00.0% | 不變 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $135.2 萬 | 0.1% | −5,000−9.0% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 55,628 | $149.3 萬 | 0.1% | −970−1.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,500 | $153.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 22,700 | $153.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,727 | $155.3 萬 | 0.1% | +10,000+268.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 71,000 | $155.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 5,600 | $156.2 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 66,400 | $163.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 6,000 | $165.8 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 28,620 | $168.3 萬 | 0.1% | −31,193−52.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,460 | $169.8 萬 | 0.1% | +8,060+56.0% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 116,740 | $176.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 72,168 | $176.5 萬 | 0.1% | −929−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,743 | $178.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 84,360 | $184.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,891 | $184.9 萬 | 0.1% | −975−2.6% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 96,800 | $192.8 萬 | 0.1% | +57,000+143.2% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 24,300 | $196.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 30,760 | $199.3 萬 | 0.1% | −870−2.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $200.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,329 | $201.8 萬 | 0.1% | −8,100−30.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 33,901 | $202.5 萬 | 0.1% | −51,361−60.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 410,000 | $203.4 萬 | 0.1% | +138,000+50.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 46,200 | $205.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 224,000 | $213.7 萬 | 0.1% | +224,000 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 37,000 | $215.6 萬 | 0.1% | +37,000 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,240 | $216.8 萬 | 0.1% | +5,010+13.1% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 149,940 | $218.9 萬 | 0.1% | +57,318+61.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,907 | $231.7 萬 | 0.1% | −110−0.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,910 | $236.9 萬 | 0.1% | −3,755−12.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,390 | $243.4 萬 | 0.1% | −710−2.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,928 | $248.9 萬 | 0.1% | +2,280+4.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,683 | $259.1 萬 | 0.1% | +1,000+1.9% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 57,225 | $259.9 萬 | 0.1% | −115−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,862 | $268.1 萬 | 0.1% | +5,000+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,103 | $273.8 萬 | 0.1% | −20−0.1% | 減碼 | – |
| SMCSummit Midstream Corp | COM | 73,962 | $279.4 萬 | 0.1% | +42,035+131.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,160 | $281.7 萬 | 0.1% | +22,160 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 182,236 | $285.6 萬 | 0.1% | +160+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,054 | $295.9 萬 | 0.1% | +280+5.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,003 | $296.8 萬 | 0.1% | +1,985+6.0% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 92,000 | $297.3 萬 | 0.1% | −2,000−2.1% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 128,000 | $303.2 萬 | 0.1% | −7,000−5.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 14,524 | $304.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 102,100 | $304.9 萬 | 0.1% | −10,000−8.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,416 | $316.3 萬 | 0.1% | +6,239+47.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 108,300 | $323.4 萬 | 0.1% | −4,700−4.2% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 63,223 | $325.7 萬 | 0.1% | −3,000−4.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,500 | $338.3 萬 | 0.1% | +300+5.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,906 | $366.3 萬 | 0.1% | −3,350−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,000 | $376.9 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 102,980 | $380.5 萬 | 0.2% | +2,700+2.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,264 | $385.0 萬 | 0.2% | +849+60.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 95,430 | $398.8 萬 | 0.2% | −2,275−2.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 112,519 | $401.5 萬 | 0.2% | −735−0.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 16,672 | $410.5 萬 | 0.2% | −80−0.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 363,134 | $425.6 萬 | 0.2% | +1,635+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 142,627 | $438.3 萬 | 0.2% | +950+0.7% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $440.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,101 | $441.3 萬 | 0.2% | −1,000−5.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,567 | $455.1 萬 | 0.2% | −105−1.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,900 | $463.1 萬 | 0.2% | −200−1.4% | 減碼 | – |
| NVMINova Ltd. | COM | 24,000 | $472.7 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 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 336,000 | $486.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,660 | $540.6 萬 | 0.2% | +305+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,716 | $563.2 萬 | 0.2% | +92,012+585.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 100,355 | $628.7 萬 | 0.3% | −475−0.5% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 67,731 | $641.4 萬 | 0.3% | −22,016−24.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 84,167 | $643.5 萬 | 0.3% | −300−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,708 | $654.0 萬 | 0.3% | −3,870−20.8% | 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 |
| BLDRBuilders FirstSource, Inc. | Stock | 48,670 | $695.6 萬 | 0.3% | −4,165−7.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 82,995 | $698.5 萬 | 0.3% | −165−0.2% | 減碼 | 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 |
| LINLinde PLC | Stock | 17,160 | $718.5 萬 | 0.3% | +259+1.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 121,860 | $735.1 萬 | 0.3% | +3,930+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,008 | $753.4 萬 | 0.3% | +95,200+368.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,835 | $773.0 萬 | 0.3% | +19,184+60.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 169,600 | $789.1 萬 | 0.3% | +169,600 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 89,281 | $814.7 萬 | 0.3% | +89,281 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,194 | $817.2 萬 | 0.3% | +580+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,492 | $821.4 萬 | 0.3% | +16,492 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,999 | $855.0 萬 | 0.4% | +45,060+758.7% | 加碼 | 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% | – |