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 |
|---|---|---|---|---|---|---|---|
| PLLPiedmont Lithium Inc. | Stock | 13,800 | $8.03 萬 | <0.1% | −400−2.8% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 10,200 | $13.6 萬 | <0.1% | −2,900−22.1% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 17,000 | $15.4 萬 | <0.1% | +1,200+7.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,010 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 10,200 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 875 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 13,380 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,600 | $21.3 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 77,300 | $22.1 萬 | <0.1% | −21,000−21.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 750 | $22.1 萬 | <0.1% | +750 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,158 | $22.3 萬 | <0.1% | −700−11.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $22.6 萬 | <0.1% | +1,200 | 新進 | – |
| TGBTrekor Metals Ltd | COM | 72,300 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 5,630 | $22.9 萬 | <0.1% | +5,630 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 42,000 | $24.1 萬 | <0.1% | +9,400+28.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,096 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 586 | $25.9 萬 | <0.1% | −26−4.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,910 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 490 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 760 | $26.6 萬 | <0.1% | +760 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,975 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,600 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,317 | $28.8 萬 | <0.1% | +1,317 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,000 | $28.9 萬 | <0.1% | −100−1.6% | 減碼 | – |
| TRINTrinity Capital Inc. | COM | 21,280 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 79,800 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 121,900 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 140,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,735 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 29,300 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 34,295 | $31.3 萬 | <0.1% | +6,325+22.6% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 127,900 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,406 | $32.7 萬 | <0.1% | −330−12.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,385 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,550 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,625 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 726 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,150 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,847 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,585 | $34.2 萬 | <0.1% | −1,700−51.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,662 | $34.4 萬 | <0.1% | +70+1.9% | 加碼 | – |
| CMAComerica Inc | COM | 5,827 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,121 | $35.2 萬 | <0.1% | +611+40.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,043 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 205,400 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,100 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 55,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,030 | $38.4 萬 | <0.1% | −1,075−21.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,555 | $38.6 萬 | <0.1% | −435−8.7% | 減碼 | – |
| KKellanova | Stock | 4,950 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,066 | $41.2 萬 | <0.1% | −14,938−93.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,090 | $42.8 萬 | <0.1% | −1,000−9.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,900 | $43.4 萬 | <0.1% | −743−20.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,957 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 5,900 | $43.8 萬 | <0.1% | −2,000−25.3% | 減碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,750 | $44.6 萬 | <0.1% | −220−1.5% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,325 | $45.1 萬 | <0.1% | +8,015+56.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,944 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,670 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,340 | $47.4 萬 | <0.1% | +2,740+41.5% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 26,125 | $47.8 萬 | <0.1% | −12,580−32.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,461 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 7,700 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 70,700 | $48.1 萬 | <0.1% | +15,000+26.9% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 23,615 | $49.0 萬 | <0.1% | −11,895−33.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 905 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,395 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 836 | $51.9 萬 | <0.1% | −16−1.9% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,100 | $53.3 萬 | <0.1% | +4,400+93.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 17,600 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,570 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,900 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,050 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,300 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 11,257 | $57.0 萬 | <0.1% | −310−2.7% | 減碼 | – |
| TGTTarget Corp | Stock | 5,800 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,384 | $57.3 萬 | <0.1% | +2,000+8.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,620 | $64.0 萬 | <0.1% | +50+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,330 | $64.4 萬 | <0.1% | +95+1.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,418 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 11,515 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 30,551 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,260 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,323 | $70.3 萬 | <0.1% | −300−2.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,395 | $70.8 萬 | <0.1% | −540−6.8% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,870 | $72.1 萬 | <0.1% | +120+0.8% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 9,650 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,810 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,500 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 62,326 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,600 | $85.4 萬 | <0.1% | 00.0% | 不變 | 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 |