Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 277
- 較 2025 年第 3 季 +2
- 總值
- $27.0 億
- 較 2025 年第 3 季 +$9,457 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,070,107 | $2.91 億 | 10.8% | −2,065−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,511,883 | $1.07 億 | 4.0% | +45,824+0.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 571,003 | $1.05 億 | 3.9% | +1,095+0.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,884,585 | $1.01 億 | 3.7% | −52,470−2.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,929,802 | $9,393 萬 | 3.5% | −1,2500.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,516 | $7,908 萬 | 2.9% | −175−0.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,631,255 | $6,522 萬 | 2.4% | −486,115−11.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 326,189 | $6,341 萬 | 2.3% | +165+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 330,397 | $6,162 萬 | 2.3% | −701−0.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 494,411 | $5,917 萬 | 2.2% | −11,060−2.2% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,672,776 | $5,771 萬 | 2.1% | −202,710−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 178,226 | $5,578 萬 | 2.1% | −510.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,299 | $5,520 萬 | 2.0% | −236−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 234,721 | $5,418 萬 | 2.0% | −1070.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 169,997 | $5,335 萬 | 2.0% | −935−0.5% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,251,250 | $4,942 萬 | 1.8% | −145,970−10.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 719,793 | $4,327 萬 | 1.6% | −68,233−8.7% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 1,062,581 | $3,974 萬 | 1.5% | +1,062,581 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,369,729 | $3,765 萬 | 1.4% | −53,880−3.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 495,442 | $3,641 萬 | 1.3% | −72,925−12.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 377,735 | $3,128 萬 | 1.2% | +334,330+770.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 74,358 | $2,894 萬 | 1.1% | +250.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 168,141 | $2,697 萬 | 1.0% | +139+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,435 | $2,668 萬 | 1.0% | +293+0.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 37,966 | $2,481 萬 | 0.9% | +324+0.9% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 668,961 | $2,412 萬 | 0.9% | +218,981+48.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 63,136 | $2,336 萬 | 0.9% | −511−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,666 | $2,233 萬 | 0.8% | −180.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,074 | $2,174 萬 | 0.8% | −62−0.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,124,930 | $2,153 萬 | 0.8% | −43,570−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,073 | $2,090 萬 | 0.8% | +118+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,278 | $2,040 萬 | 0.8% | −92−0.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 36,124 | $1,991 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 246,487 | $1,979 萬 | 0.7% | +7,651+3.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 91,664 | $1,913 萬 | 0.7% | +45,514+98.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,965 | $1,862 萬 | 0.7% | +133+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,097 | $1,855 萬 | 0.7% | −660−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 331,749 | $1,850 萬 | 0.7% | −350−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 79,624 | $1,819 萬 | 0.7% | +158+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,155 | $1,783 萬 | 0.7% | −424−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,025 | $1,777 萬 | 0.7% | +302+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 16,441 | $1,760 萬 | 0.7% | −115−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,649 | $1,691 萬 | 0.6% | −394−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,938 | $1,573 萬 | 0.6% | +39+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,701 | $1,535 萬 | 0.6% | −48−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,589 | $1,459 萬 | 0.5% | −1,487−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,904 | $1,449 萬 | 0.5% | −555−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,830 | $1,399 萬 | 0.5% | −223−0.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 164,035 | $1,373 萬 | 0.5% | −2,090−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 89,777 | $1,368 萬 | 0.5% | −452−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,361 | $1,350 萬 | 0.5% | +430+2.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 82,248 | $1,332 萬 | 0.5% | −1,223−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 68,820 | $1,268 萬 | 0.5% | −345−0.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 98,993 | $1,235 萬 | 0.5% | −1,152−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 27,573 | $1,176 萬 | 0.4% | −157−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 136,320 | $1,114 萬 | 0.4% | +1,940+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 50,570 | $1,098 萬 | 0.4% | +12,470+32.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,986 | $1,086 萬 | 0.4% | −494−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,049 | $1,040 萬 | 0.4% | +249+0.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 184,660 | $1,016 萬 | 0.4% | −27,610−13.0% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,101 | $987.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 799,640 | $983.6 萬 | 0.4% | −246,210−23.5% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 334,998 | $978.9 萬 | 0.4% | +20,088+6.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 123,915 | $976.6 萬 | 0.4% | +17,712+16.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,041 | $890.2 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,314 | $881.9 萬 | 0.3% | +904+7.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 118,109 | $869.6 萬 | 0.3% | −7,895−6.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,519 | $863.3 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,381 | $840.2 萬 | 0.3% | +83+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 119,373 | $834.5 萬 | 0.3% | −350.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 453,513 | $806.8 萬 | 0.3% | +268,923+145.7% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 249,310 | $767.9 萬 | 0.3% | +4,840+2.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 102,123 | $750.4 萬 | 0.3% | +1,919+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,982 | $730.6 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 21,900 | $719.2 萬 | 0.3% | −600−2.7% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $708.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 30,691 | $685.1 萬 | 0.3% | −1,562−4.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 260,896 | $667.9 萬 | 0.2% | −3,614−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,217 | $665.1 萬 | 0.2% | −106−1.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 253,653 | $645.5 萬 | 0.2% | +106,133+71.9% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 159,060 | $644.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 356,134 | $623.2 萬 | 0.2% | +2,654+0.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,242 | $619.8 萬 | 0.2% | +19,062+46.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 106,741 | $615.5 萬 | 0.2% | −565−0.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $597.7 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 22,059 | $591.8 萬 | 0.2% | −4,678−17.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 299,000 | $578.0 萬 | 0.2% | −6,000−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,165 | $562.1 萬 | 0.2% | −265−0.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 353,324 | $560.4 萬 | 0.2% | −5,920−1.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,624 | $551.5 萬 | 0.2% | +2,666+7.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 36,400 | $547.2 萬 | 0.2% | +36,400 | 新進 | 歷史 |
| SMCSummit Midstream Corp | COM | 203,822 | $543.8 萬 | 0.2% | −60,364−22.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 21,675 | $526.5 萬 | 0.2% | −2,137−9.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 980,000 | $519.4 萬 | 0.2% | +50,000+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,617 | $507.6 萬 | 0.2% | +93+0.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 70,000 | $505.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 174,948 | $489.9 萬 | 0.2% | −1,673−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,173 | $489.1 萬 | 0.2% | +688+10.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,202 | $489.1 萬 | 0.2% | −334−0.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $482.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 77,836 | $658.5 萬 | 0.3% | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 200,000 | $504.4 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 17,270 | $250.0 萬 | 0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $216.3 萬 | 0.1% | – |
| ICLICL Group Ltd. | SHS | 247,902 | $154.2 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 3,145 | $133.8 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,500 | $125.9 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,000 | $107.4 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 82,100 | $103.9 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,500 | $71.6 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 97,500 | $50.2 萬 | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 8,907 | $49.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,858 | $46.0 萬 | <0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $41.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,950 | $40.6 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,600 | $38.3 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,168 | $37.2 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 586 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,358 | $23.2 萬 | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 6,500 | $21.6 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM SHS | 5,150 | $20.6 萬 | <0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 10,200 | $18.8 萬 | <0.1% | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 13,380 | $17.8 萬 | <0.1% | 歷史 |