Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 271
- 較 2024 年第 4 季 +6
- 總值
- $24.3 億
- 較 2024 年第 4 季 −$1,305 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,087,741 | $2.42 億 | 9.9% | −59,636−5.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,224,721 | $1.16 億 | 4.8% | +431,714+7.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,896,430 | $1.01 億 | 4.2% | +39,427+2.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 494,360 | $9,910 萬 | 4.1% | +1,660+0.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,372,430 | $9,717 萬 | 4.0% | −61,650−2.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,238,249 | $8,476 萬 | 3.5% | −427,936−9.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,103,914 | $7,183 萬 | 3.0% | −62,690−2.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 304,280 | $7,041 萬 | 2.9% | +14,335+4.9% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,596,165 | $6,750 萬 | 2.8% | +330,610+26.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 168,253 | $6,316 萬 | 2.6% | −690−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 557,070 | $5,527 萬 | 2.3% | +289,441+108.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 485,465 | $4,684 萬 | 1.9% | +50,100+11.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 238,804 | $4,543 萬 | 1.9% | +1,011+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 756,847 | $4,523 萬 | 1.9% | +55,538+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,279 | $4,300 萬 | 1.8% | −80.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 337,602 | $3,659 萬 | 1.5% | −12,183−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 220,312 | $3,442 萬 | 1.4% | −4,159−1.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 92,135 | $3,104 萬 | 1.3% | −1,008−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,016,490 | $2,900 萬 | 1.2% | +137,030+15.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,353,145 | $2,890 萬 | 1.2% | +169,828+14.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182,252 | $2,818 萬 | 1.2% | −538−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 168,084 | $2,668 萬 | 1.1% | +1,956+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 197,618 | $2,350 萬 | 1.0% | −8,619−4.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 53,248 | $2,316 萬 | 1.0% | +2,461+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,683 | $2,297 萬 | 0.9% | −829−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,969 | $2,277 萬 | 0.9% | −592−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 305,882 | $2,168 萬 | 0.9% | +2,300+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,359 | $2,157 萬 | 0.9% | −347−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,101 | $2,021 萬 | 0.8% | −422−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 37,217 | $1,949 萬 | 0.8% | +140.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,351 | $1,758 萬 | 0.7% | −676−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 80,492 | $1,704 萬 | 0.7% | −176−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,776 | $1,692 萬 | 0.7% | −546−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 16,703 | $1,581 萬 | 0.7% | +4,437+36.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,643 | $1,579 萬 | 0.6% | −486−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 92,288 | $1,544 萬 | 0.6% | −1,153−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,508 | $1,534 萬 | 0.6% | +393+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 86,509 | $1,492 萬 | 0.6% | −49,164−36.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 156,806 | $1,407 萬 | 0.6% | +7,182+4.8% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,251,904 | $1,371 萬 | 0.6% | +85,423+7.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,974 | $1,370 萬 | 0.6% | +24+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 28,472 | $1,326 萬 | 0.5% | +11,312+65.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 43,925 | $1,243 萬 | 0.5% | −235−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 70,458 | $1,202 萬 | 0.5% | +132+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,428 | $1,177 萬 | 0.5% | +15,374+304.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 249,350 | $1,177 萬 | 0.5% | +79,750+47.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 38,155 | $1,165 萬 | 0.5% | +11,355+42.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 36,124 | $1,146 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 337,536 | $1,136 萬 | 0.5% | −1,296−0.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 40,999 | $1,093 萬 | 0.5% | −241−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,499 | $1,070 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 159,060 | $1,063 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 32,022 | $1,056 萬 | 0.4% | +1,880+6.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,651 | $1,050 萬 | 0.4% | −125−0.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 600,767 | $1,032 萬 | 0.4% | +53,370+9.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 106,083 | $1,007 萬 | 0.4% | −1,190−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 134,255 | $978.2 萬 | 0.4% | +12,395+10.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 144,366 | $942.0 萬 | 0.4% | +2,148+1.5% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 95,180 | $929.0 萬 | 0.4% | +95,180 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 132,029 | $927.0 萬 | 0.4% | −105−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,374 | $882.9 萬 | 0.4% | −804−2.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 99,745 | $877.5 萬 | 0.4% | −2,890−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 88,755 | $870.6 萬 | 0.4% | −526−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,999 | $869.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 121,008 | $866.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,631 | $840.5 萬 | 0.3% | −1,405−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,492 | $838.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 397,500 | $830.4 萬 | 0.3% | −6,020−1.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,199 | $817.2 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 106,348 | $738.5 萬 | 0.3% | −3,780−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,116 | $736.5 萬 | 0.3% | −1,719−3.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 99,059 | $725.9 萬 | 0.3% | −1,296−1.3% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 132,637 | $688.9 萬 | 0.3% | +132,637 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 264,220 | $670.9 萬 | 0.3% | −69,525−20.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 75,531 | $666.3 萬 | 0.3% | +7,800+11.5% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,101 | $656.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,456 | $645.0 萬 | 0.3% | −260−0.2% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 188,266 | $638.0 萬 | 0.3% | +114,304+154.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 50,255 | $627.9 萬 | 0.3% | +1,585+3.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 82,912 | $622.2 萬 | 0.3% | −1,255−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,004 | $613.8 萬 | 0.3% | +1,296+8.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 355,434 | $484.5 萬 | 0.2% | −7,700−2.1% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 311,000 | $480.8 萬 | 0.2% | −25,000−7.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 223,055 | $470.9 萬 | 0.2% | −130,130−36.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,335 | $457.3 萬 | 0.2% | +2,954+6.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,533 | $456.6 萬 | 0.2% | −470−1.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $452.9 萬 | 0.2% | −500−3.6% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 111,550 | $446.5 萬 | 0.2% | +8,570+8.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $439.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 16,277 | $436.9 萬 | 0.2% | −395−2.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 240,740 | $433.3 萬 | 0.2% | +124,000+106.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,218 | $432.7 萬 | 0.2% | −46−2.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 108,989 | $422.2 萬 | 0.2% | −3,530−3.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,325 | $419.1 萬 | 0.2% | −242−3.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 61,860 | $411.0 萬 | 0.2% | −22,800−26.9% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 209,295 | $409.8 萬 | 0.2% | +209,295 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,000 | $406.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 130,867 | $403.3 萬 | 0.2% | −11,760−8.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,376 | $392.3 萬 | 0.2% | −2,530−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,933 | $387.8 萬 | 0.2% | −4,460−39.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,684,579 | $3,799 萬 | 1.6% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 350,000 | $1,429 萬 | 0.6% | 歷史 |
| MUMicron Technology Inc | Stock | 82,995 | $698.5 萬 | 0.3% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 37,000 | $215.6 萬 | 0.1% | – |
| ALEAllete Inc | COM NEW | 30,760 | $199.3 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,500 | $57.2 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,230 | $56.5 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 2,050 | $48.1 萬 | <0.1% | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 18,280 | $35.1 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,017 | $33.6 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 17,065 | $30.6 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,554 | $30.4 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 23,820 | $27.2 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 823 | $23.5 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,625 | $20.1 萬 | <0.1% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 14,850 | $12.4 萬 | <0.1% | 歷史 |