Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 267
- 較 2025 年第 1 季 −4
- 總值
- $24.7 億
- 較 2025 年第 1 季 +$4,107 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,075,491 | $2.21 億 | 8.9% | −12,250−1.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,102,436 | $1.11 億 | 4.5% | −122,285−2.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,919,565 | $9,888 萬 | 4.0% | +23,135+1.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 2,453,834 | $9,450 萬 | 3.8% | +857,669+53.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 502,715 | $8,751 萬 | 3.5% | +8,355+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 165,918 | $8,253 萬 | 3.3% | −2,335−1.4% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,925,950 | $7,453 萬 | 3.0% | −446,480−18.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 304,080 | $7,405 萬 | 3.0% | −200−0.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,876,656 | $7,102 萬 | 2.9% | −361,593−8.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,060,949 | $6,391 萬 | 2.6% | −42,965−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 333,582 | $5,270 萬 | 2.1% | −4,020−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 236,860 | $5,196 萬 | 2.1% | −1,944−0.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 464,395 | $5,104 萬 | 2.1% | −21,070−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 173,204 | $5,021 萬 | 2.0% | −2,075−1.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 733,741 | $4,609 萬 | 1.9% | −23,106−3.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 540,517 | $4,412 萬 | 1.8% | −16,553−3.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 90,518 | $3,959 萬 | 1.6% | −1,617−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 215,017 | $3,814 萬 | 1.5% | −5,295−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180,397 | $3,179 萬 | 1.3% | −1,855−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 167,884 | $3,058 萬 | 1.2% | −200−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 966,150 | $2,840 萬 | 1.1% | −50,340−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,731 | $2,412 萬 | 1.0% | +630+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 64,309 | $2,283 萬 | 0.9% | −660−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,065 | $2,239 萬 | 0.9% | −1,618−2.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,124,400 | $2,185 萬 | 0.9% | −228,745−16.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,654 | $2,172 萬 | 0.9% | −705−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,955 | $2,137 萬 | 0.9% | +8,527+41.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 298,036 | $2,069 萬 | 0.8% | −7,846−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 64,486 | $2,057 萬 | 0.8% | −865−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,584 | $2,011 萬 | 0.8% | −11,034−5.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 37,809 | $2,001 萬 | 0.8% | −346−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 79,430 | $1,850 萬 | 0.7% | −1,062−1.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 36,124 | $1,765 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 16,518 | $1,733 萬 | 0.7% | −185−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,926 | $1,694 萬 | 0.7% | −48−1.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 85,246 | $1,564 萬 | 0.6% | −1,263−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,479 | $1,544 萬 | 0.6% | +12,262+32.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,111 | $1,487 萬 | 0.6% | −665−0.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 181,150 | $1,483 萬 | 0.6% | +85,970+90.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,369 | $1,475 萬 | 0.6% | +14,870+69.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 335,416 | $1,464 萬 | 0.6% | −2,120−0.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 69,633 | $1,425 萬 | 0.6% | −825−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,803 | $1,399 萬 | 0.6% | −840−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,868 | $1,388 萬 | 0.6% | −1,640−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 34,012 | $1,323 萬 | 0.5% | −19,236−36.1% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,244,076 | $1,322 萬 | 0.5% | −7,828−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 28,087 | $1,318 萬 | 0.5% | −385−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 90,771 | $1,300 萬 | 0.5% | −1,517−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 135,730 | $1,266 萬 | 0.5% | +1,475+1.1% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 218,895 | $1,211 萬 | 0.5% | −4,160−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,127 | $1,208 萬 | 0.5% | −895−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,806 | $1,202 萬 | 0.5% | −5,000−3.2% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 263,536 | $1,161 萬 | 0.5% | +130,899+98.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 43,475 | $1,160 萬 | 0.5% | −450−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,686 | $1,148 萬 | 0.5% | +55+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 142,216 | $1,057 萬 | 0.4% | −2,150−1.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 212,300 | $1,036 萬 | 0.4% | −37,050−14.9% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 159,060 | $1,027 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 127,859 | $1,014 萬 | 0.4% | −4,170−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,838 | $979.4 萬 | 0.4% | +13,838 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,709 | $969.9 萬 | 0.4% | −290−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,991 | $956.2 萬 | 0.4% | −1,660−4.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 106,193 | $937.5 萬 | 0.4% | +110+0.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 100,165 | $919.5 萬 | 0.4% | +420+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,492 | $869.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 121,008 | $856.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,604 | $842.2 萬 | 0.3% | −770−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,514 | $836.3 萬 | 0.3% | −685−1.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 582,883 | $812.5 萬 | 0.3% | −17,884−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,974 | $812.1 萬 | 0.3% | −250.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,222 | $771.7 萬 | 0.3% | −4,533−5.1% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,101 | $768.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 105,308 | $726.8 萬 | 0.3% | −1,040−1.0% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 313,165 | $705.2 萬 | 0.3% | −84,335−21.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 99,789 | $702.6 萬 | 0.3% | +730+0.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 264,690 | $689.0 萬 | 0.3% | +470+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,415 | $639.3 萬 | 0.3% | −701−1.4% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 23,000 | $633.0 萬 | 0.3% | +2,000+9.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,556 | $630.6 萬 | 0.3% | +100+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,233 | $583.6 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 48,450 | $565.4 萬 | 0.2% | −1,805−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,501 | $564.3 萬 | 0.2% | −834−1.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $545.2 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 6,323 | $506.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 16,542 | $503.0 萬 | 0.2% | +265+1.6% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 352,625 | $499.0 萬 | 0.2% | +158,610+81.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 359,934 | $493.8 萬 | 0.2% | +4,500+1.3% | 加碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 195,297 | $479.1 萬 | 0.2% | +7,031+3.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 61,995 | $475.3 萬 | 0.2% | +135+0.2% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 311,000 | $469.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 97,000 | $450.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $447.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 210,295 | $434.5 萬 | 0.2% | +1,000+0.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 223,914 | $424.3 萬 | 0.2% | −16,826−7.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 108,964 | $409.2 萬 | 0.2% | −250.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,553 | $404.9 萬 | 0.2% | −380−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 127,647 | $393.5 萬 | 0.2% | −3,220−2.5% | 減碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 68,000 | $392.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,573 | $392.1 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 179,056 | $391.6 萬 | 0.2% | +1,420+0.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 75,531 | $666.3 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 82,912 | $622.2 萬 | 0.3% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20,955 | $219.6 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 12,224 | $213.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 11,190 | $136.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 19,745 | $110.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 46,700 | $103.1 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 29,380 | $99.9 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 80,000 | $82.4 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 23,000 | $40.8 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,201 | $40.4 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,066 | $20.7 萬 | <0.1% | 歷史 |