Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 275
- 較 2025 年第 2 季 +8
- 總值
- $26.1 億
- 較 2025 年第 2 季 +$1.39 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,072,172 | $2.73 億 | 10.5% | −3,319−0.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,466,059 | $1.11 億 | 4.3% | +363,623+6.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,937,055 | $9,676 萬 | 3.7% | +17,490+0.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 569,908 | $9,548 萬 | 3.7% | +67,193+13.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,931,052 | $9,165 萬 | 3.5% | +870,103+42.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,691 | $8,478 萬 | 3.2% | −2,227−1.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 326,024 | $7,661 萬 | 2.9% | +21,944+7.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,117,370 | $7,024 萬 | 2.7% | +240,714+6.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,875,486 | $6,480 萬 | 2.5% | −578,348−23.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 331,098 | $6,178 萬 | 2.4% | −2,484−0.7% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 505,471 | $5,715 萬 | 2.2% | +41,076+8.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,397,220 | $5,490 萬 | 2.1% | −528,730−27.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,535 | $5,411 萬 | 2.1% | −1,669−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 234,828 | $5,156 萬 | 2.0% | −2,032−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 788,026 | $4,992 萬 | 1.9% | +54,285+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 178,277 | $4,334 萬 | 1.7% | −2,120−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170,932 | $4,163 萬 | 1.6% | −44,085−20.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 568,367 | $4,147 萬 | 1.6% | +27,850+5.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,423,609 | $4,030 萬 | 1.5% | +457,459+47.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 74,333 | $3,137 萬 | 1.2% | −16,185−17.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 168,002 | $2,725 萬 | 1.0% | +118+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,142 | $2,590 萬 | 1.0% | −589−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 59,370 | $2,406 萬 | 0.9% | −1,695−2.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 37,642 | $2,315 萬 | 0.9% | −167−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,684 | $2,174 萬 | 0.8% | −625−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,136 | $2,169 萬 | 0.8% | −518−1.3% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,168,500 | $2,131 萬 | 0.8% | +44,100+3.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 63,647 | $2,114 萬 | 0.8% | −839−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,757 | $2,112 萬 | 0.8% | −198−0.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 36,124 | $1,961 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 16,556 | $1,930 萬 | 0.7% | +38+0.2% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 449,980 | $1,923 萬 | 0.7% | +186,444+70.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 166,125 | $1,865 萬 | 0.7% | −52,770−24.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,466 | $1,840 萬 | 0.7% | −645−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 238,836 | $1,803 萬 | 0.7% | −59,200−19.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,955 | $1,744 萬 | 0.7% | −414−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,579 | $1,675 萬 | 0.6% | −38,005−20.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,832 | $1,666 萬 | 0.6% | −1,036−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 332,099 | $1,664 萬 | 0.6% | −3,317−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 78,749 | $1,658 萬 | 0.6% | −681−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,899 | $1,565 萬 | 0.6% | −27−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,043 | $1,565 萬 | 0.6% | +5,357+10.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,459 | $1,535 萬 | 0.6% | −5,020−10.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,723 | $1,466 萬 | 0.6% | −404−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,053 | $1,410 萬 | 0.5% | −750−2.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,165 | $1,408 萬 | 0.5% | −468−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 83,471 | $1,406 萬 | 0.5% | −1,775−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 90,229 | $1,401 萬 | 0.5% | −542−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 27,730 | $1,317 萬 | 0.5% | −357−1.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 134,380 | $1,317 萬 | 0.5% | −1,350−1.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 100,145 | $1,201 萬 | 0.5% | −200.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,931 | $1,189 萬 | 0.5% | +1,093+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 140,076 | $1,176 萬 | 0.5% | −11,730−7.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 212,270 | $1,155 萬 | 0.4% | −300.0% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,045,850 | $1,155 萬 | 0.4% | −198,226−15.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,480 | $1,017 萬 | 0.4% | −2,532−7.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,298 | $988.6 萬 | 0.4% | +589+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,800 | $983.1 萬 | 0.4% | +26,990+960.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 32,253 | $960.8 萬 | 0.4% | +32,253 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 126,004 | $938.6 萬 | 0.4% | −1,855−1.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 46,150 | $927.3 萬 | 0.4% | +46,150 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 582,883 | $879.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,101 | $871.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,049 | $865.9 萬 | 0.3% | −465−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,054 | $852.2 萬 | 0.3% | −550−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,410 | $847.5 萬 | 0.3% | +12,410 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 314,910 | $822.5 萬 | 0.3% | +1,745+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 38,100 | $822.3 萬 | 0.3% | +38,100 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 159,060 | $820.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,492 | $802.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 119,408 | $791.9 萬 | 0.3% | −1,600−1.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 106,203 | $791.3 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,974 | $783.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 264,510 | $761.5 萬 | 0.3% | −180−0.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 244,470 | $749.8 萬 | 0.3% | +34,175+16.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 22,500 | $719.2 萬 | 0.3% | −500−2.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 100,204 | $716.8 萬 | 0.3% | +415+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,306 | $708.9 萬 | 0.3% | −250−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 26,737 | $659.3 萬 | 0.3% | −5,254−16.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,836 | $658.5 萬 | 0.3% | −6,386−7.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $647.4 萬 | 0.2% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 23,812 | $636.3 萬 | 0.2% | +7,270+43.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,958 | $624.8 萬 | 0.2% | +385+1.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,323 | $612.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 359,244 | $572.6 萬 | 0.2% | −690−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,430 | $553.8 萬 | 0.2% | −8,985−18.6% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 264,186 | $542.6 萬 | 0.2% | +68,889+35.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,228 | $520.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 305,000 | $510.6 萬 | 0.2% | −6,000−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,524 | $509.8 萬 | 0.2% | −977−2.1% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 200,000 | $504.4 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 353,480 | $500.2 萬 | 0.2% | +855+0.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 41,180 | $499.3 萬 | 0.2% | −7,270−15.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 176,621 | $460.6 萬 | 0.2% | −2,435−1.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $455.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 108,739 | $454.4 萬 | 0.2% | −225−0.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 131,390 | $448.8 萬 | 0.2% | +7,400+6.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 97,000 | $440.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $436.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,485 | $432.0 萬 | 0.2% | −68−1.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 181,150 | $1,483 萬 | 0.6% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,550 | $131.1 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 57,000 | $102.5 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 23,615 | $49.0 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,600 | $21.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 875 | $20.0 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 13,800 | $8.03 萬 | <0.1% | 歷史 |