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 |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 61,230 | $87.8 萬 | <0.1% | +27,585+82.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,950 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7,629 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 57,000 | $102.5 萬 | <0.1% | −27,300−32.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 82,100 | $102.7 萬 | <0.1% | −10,000−10.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,000 | $104.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,035 | $104.8 萬 | <0.1% | −2,500−19.9% | 減碼 | – |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 46,700 | $113.7 萬 | <0.1% | +46,700 | 新進 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,000 | $115.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 12,955 | $116.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $116.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,599 | $117.0 萬 | <0.1% | −270−2.5% | 減碼 | – |
| RIORio Tinto PLC | ADR | 20,800 | $121.3 萬 | <0.1% | −7,000−25.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,060 | $125.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,550 | $131.1 萬 | 0.1% | +5,270+26.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,705 | $131.4 萬 | 0.1% | +1,145+8.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 55,790 | $135.2 萬 | 0.1% | −2,000−3.5% | 減碼 | – |
| TLNTalen Energy Corp | COM | 4,675 | $135.9 萬 | 0.1% | +1,009+27.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,387 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $139.2 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 16,650 | $141.7 萬 | 0.1% | −500−2.9% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $147.1 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 5,600 | $153.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 86,000 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 59,933 | $161.0 萬 | 0.1% | +16,972+39.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,568 | $162.0 萬 | 0.1% | −2,119−11.3% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 19,400 | $162.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,954 | $162.6 萬 | 0.1% | −908−7.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,300 | $167.9 萬 | 0.1% | −625−3.3% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,400 | $169.7 萬 | 0.1% | −5,000−8.3% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 247,902 | $170.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 6,000 | $173.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,650 | $184.2 萬 | 0.1% | +1,000+2.8% | 加碼 | – |
| ODDOddity Tech Ltd | SHS CL A | 25,000 | $188.7 萬 | 0.1% | −1,000−3.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,140 | $191.9 萬 | 0.1% | +1,500+4.0% | 加碼 | – |
| TMToyota Motor Corp | ADS | 11,302 | $194.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,296 | $198.8 萬 | 0.1% | +450+1.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 91,985 | $202.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,680 | $204.2 萬 | 0.1% | −1,250−6.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,368 | $204.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,798 | $213.3 萬 | 0.1% | −1,260−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,774 | $214.4 萬 | 0.1% | +2,090+124.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,083 | $225.2 萬 | 0.1% | −800−1.7% | 減碼 | – |
| VRNSVaronis Systems Inc | COM | 46,200 | $234.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 70,100 | $235.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 79,157 | $239.5 萬 | 0.1% | +17,110+27.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,405 | $239.6 萬 | 0.1% | −620−1.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 35,845 | $241.7 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,083 | $247.1 萬 | 0.1% | −230−0.7% | 減碼 | – |
| HLNHaleon plc | ADR | 248,000 | $257.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $261.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 31,400 | $265.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 17,270 | $291.7 萬 | 0.1% | −2,000−10.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 700,000 | $297.5 萬 | 0.1% | +200,000+40.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 9,500 | $298.8 萬 | 0.1% | +1,500+18.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,466 | $303.6 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 55,980 | $304.2 萬 | 0.1% | +830+1.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 472,000 | $320.5 萬 | 0.1% | −45,000−8.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,900 | $325.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,350 | $330.1 萬 | 0.1% | 00.0% | 不變 | – |
| EQNREquinor ASA | SPONSORED ADR | 135,000 | $339.4 萬 | 0.1% | −8,000−5.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,050 | $356.7 萬 | 0.1% | −150.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,536 | $374.1 萬 | 0.2% | +160+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,000 | $379.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 103,550 | $388.4 萬 | 0.2% | −8,000−7.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 179,056 | $391.6 萬 | 0.2% | +1,420+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,573 | $392.1 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 68,000 | $392.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 127,647 | $393.5 萬 | 0.2% | −3,220−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,553 | $404.9 萬 | 0.2% | −380−5.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 108,964 | $409.2 萬 | 0.2% | −250.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 223,914 | $424.3 萬 | 0.2% | −16,826−7.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 210,295 | $434.5 萬 | 0.2% | +1,000+0.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $447.8 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 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 311,000 | $469.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 61,995 | $475.3 萬 | 0.2% | +135+0.2% | 加碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 195,297 | $479.1 萬 | 0.2% | +7,031+3.7% | 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 |
| NWGNatWest Group plc | SPONS ADR | 352,625 | $499.0 萬 | 0.2% | +158,610+81.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 16,542 | $503.0 萬 | 0.2% | +265+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,323 | $506.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $545.2 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 45,501 | $564.3 萬 | 0.2% | −834−1.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 48,450 | $565.4 萬 | 0.2% | −1,805−3.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,233 | $583.6 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,556 | $630.6 萬 | 0.3% | +100+0.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 23,000 | $633.0 萬 | 0.3% | +2,000+9.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,415 | $639.3 萬 | 0.3% | −701−1.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 264,690 | $689.0 萬 | 0.3% | +470+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 99,789 | $702.6 萬 | 0.3% | +730+0.7% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 313,165 | $705.2 萬 | 0.3% | −84,335−21.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 105,308 | $726.8 萬 | 0.3% | −1,040−1.0% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,101 | $768.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,222 | $771.7 萬 | 0.3% | −4,533−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,974 | $812.1 萬 | 0.3% | −250.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 582,883 | $812.5 萬 | 0.3% | −17,884−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,514 | $836.3 萬 | 0.3% | −685−1.3% | 減碼 | 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 |