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 |
|---|---|---|---|---|---|---|---|
| PLLPiedmont Lithium Inc. | Stock | 14,200 | $8.95 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 15,800 | $9.18 萬 | <0.1% | +2,600+19.7% | 加碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 13,100 | $9.77 萬 | <0.1% | −7,800−37.3% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 10,200 | $10.3 萬 | <0.1% | −2,600−20.3% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 98,300 | $13.5 萬 | <0.1% | +52,200+113.2% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 72,300 | $16.2 萬 | <0.1% | −700−1.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,010 | $16.7 萬 | <0.1% | −10,610−49.1% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 140,000 | $20.2 萬 | <0.1% | −30,000−17.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 875 | $20.3 萬 | <0.1% | +875 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 490 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 2,066 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $20.8 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,700 | $21.1 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 13,380 | $21.7 萬 | <0.1% | +13,380 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 29,300 | $22.2 萬 | <0.1% | +8,500+40.9% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 32,600 | $22.4 萬 | <0.1% | −2,900−8.2% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 127,900 | $22.5 萬 | <0.1% | +37,900+42.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,910 | $22.6 萬 | <0.1% | +2,910 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 79,800 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,600 | $23.1 萬 | <0.1% | −3,700−10.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $23.3 萬 | <0.1% | +460+19.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,975 | $24.1 萬 | <0.1% | +200+5.3% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 55,000 | $24.7 萬 | <0.1% | +16,100+41.4% | 加碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 121,900 | $24.9 萬 | <0.1% | +6,000+5.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,858 | $24.9 萬 | <0.1% | +110+1.9% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,096 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,510 | $25.8 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 55,700 | $26.6 萬 | <0.1% | +16,700+42.8% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 27,970 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 205,400 | $26.7 萬 | <0.1% | +117,700+134.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,385 | $27.4 萬 | <0.1% | −25−0.7% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,100 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 14,310 | $29.2 萬 | <0.1% | +3,800+36.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,100 | $29.7 萬 | <0.1% | +6,100 | 新進 | – |
| TAT&T Inc. | Stock | 10,735 | $30.4 萬 | <0.1% | +500+4.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 612 | $31.1 萬 | <0.1% | −81−11.7% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,150 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 21,280 | $32.3 萬 | <0.1% | +21,280 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 726 | $32.4 萬 | <0.1% | −250−25.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 7,900 | $32.5 萬 | <0.1% | +2,900+58.0% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,600 | $33.5 萬 | <0.1% | +350+5.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,592 | $33.7 萬 | <0.1% | −120−3.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,550 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,827 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 7,700 | $36.8 萬 | <0.1% | +800+11.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,043 | $36.8 萬 | <0.1% | −340−7.8% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $37.0 萬 | <0.1% | +400+66.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,736 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 1,461 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,944 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,201 | $40.4 萬 | <0.1% | +2,201 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 23,000 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,950 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 17,600 | $41.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,105 | $41.0 萬 | <0.1% | −30−0.6% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,900 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,300 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,050 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,957 | $45.6 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,990 | $46.6 萬 | <0.1% | −275−5.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,810 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 852 | $47.9 萬 | <0.1% | +160+23.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 905 | $48.3 萬 | <0.1% | −40−4.2% | 減碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,970 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,090 | $49.1 萬 | <0.1% | +365+3.4% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 33,645 | $49.3 萬 | <0.1% | −13,795−29.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,395 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,570 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,643 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,670 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 23,384 | $52.6 萬 | <0.1% | −2,500−9.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,567 | $58.6 萬 | <0.1% | −250−2.1% | 減碼 | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 62,326 | $59.0 萬 | <0.1% | +62,326 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,418 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,800 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,570 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,235 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,623 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 11,515 | $65.1 萬 | <0.1% | −1,955−14.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,285 | $65.5 萬 | <0.1% | −1,382−29.6% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 4,500 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,650 | $66.6 萬 | <0.1% | +9,650 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 30,551 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,750 | $70.9 萬 | <0.1% | +3,850+32.4% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,260 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 3,666 | $73.2 萬 | <0.1% | +3,666 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 38,705 | $74.4 萬 | <0.1% | +11,805+43.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 35,510 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,935 | $75.7 萬 | <0.1% | −2,780−25.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,600 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,950 | $79.3 萬 | <0.1% | +1,900+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $79.6 萬 | <0.1% | 00.0% | 不變 | 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 |