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 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,419 | $92.7 萬 | <0.1% | −6,565−43.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,100 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7,629 | $98.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,860 | $99.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,341 | $100.4 萬 | <0.1% | −31,713−88.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,350 | $103.7 萬 | <0.1% | −4,100−26.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,535 | $105.4 萬 | <0.1% | +4,085+43.2% | 加碼 | – |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 38,600 | $106.4 萬 | <0.1% | −100−0.3% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 46,564 | $106.7 萬 | <0.1% | +27,580+145.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,525 | $110.7 萬 | <0.1% | −3,430−22.9% | 減碼 | – |
| INTCIntel Corp | Stock | 30,525 | $112.6 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,350 | $118.6 萬 | <0.1% | −1,700−6.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,888 | $120.6 萬 | <0.1% | −67−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,421 | $122.5 萬 | <0.1% | +37+2.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,800 | $123.1 萬 | <0.1% | +12,700+105.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 70,000 | $124.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,650 | $124.8 萬 | <0.1% | +10,650 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 16,500 | $125.8 萬 | <0.1% | +8,650+110.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 32,940 | $126.3 萬 | <0.1% | +32,940 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 54,325 | $127.2 萬 | <0.1% | −2,045−3.6% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 21,275 | $128.5 萬 | <0.1% | +9,760+84.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,550 | $128.5 萬 | <0.1% | −120−0.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,960 | $135.7 萬 | 0.1% | −284−4.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,388 | $144.4 萬 | 0.1% | −8,965−24.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,875 | $148.6 萬 | 0.1% | +3,240+30.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,954 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 147,500 | $151.2 萬 | 0.1% | +147,500 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 81,303 | $154.6 萬 | 0.1% | +6,977+9.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,016 | $159.5 萬 | 0.1% | +2,490+33.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,300 | $162.5 萬 | 0.1% | −500−2.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,100 | $171.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,450 | $179.3 萬 | 0.1% | +10,420+41.6% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,400 | $181.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,250 | $182.4 萬 | 0.1% | −400−1.1% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 14,300 | $182.4 萬 | 0.1% | +14,300 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 6,000 | $187.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $187.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 16,928 | $188.6 萬 | 0.1% | +360+2.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,739 | $192.4 萬 | 0.1% | −120−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,750 | $195.5 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 67,100 | $200.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 99,760 | $201.8 萬 | 0.1% | +1,525+1.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,368 | $203.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 51,000 | $204.9 萬 | 0.1% | +14,000+37.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,817 | $209.8 萬 | 0.1% | +11,460+110.6% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 19,400 | $214.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 47,030 | $214.7 萬 | 0.1% | +27,210+137.3% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 54,137 | $218.8 萬 | 0.1% | −1,383−2.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,735 | $219.5 萬 | 0.1% | +3,119+8.3% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 67,200 | $220.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 220,500 | $221.9 萬 | 0.1% | +220,500 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 72,273 | $227.2 萬 | 0.1% | −130−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,805 | $238.6 萬 | 0.1% | +31+0.8% | 加碼 | – |
| TMToyota Motor Corp | ADS | 11,154 | $238.8 萬 | 0.1% | −138−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,420 | $244.3 萬 | 0.1% | −46−0.2% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 79,057 | $248.4 萬 | 0.1% | −100−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,743 | $253.1 萬 | 0.1% | +660+2.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $257.6 萬 | 0.1% | +12,050+28.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,260 | $278.6 萬 | 0.1% | −17,090−15.6% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 73,730 | $280.6 萬 | 0.1% | −14,670−16.6% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 123,000 | $290.6 萬 | 0.1% | −6,000−4.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 318,000 | $321.5 萬 | 0.1% | +70,000+28.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 460,410 | $329.7 萬 | 0.1% | +13,410+3.0% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 97,000 | $330.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 31,400 | $333.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 212,973 | $342.2 萬 | 0.1% | −369,910−63.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,430 | $351.3 萬 | 0.1% | +18,175+37.7% | 加碼 | – |
| VNOMViper Energy, Inc. | CL A | 95,128 | $367.5 萬 | 0.1% | +95,128 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 73,851 | $375.8 萬 | 0.1% | −3,347−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,005 | $397.5 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,820 | $401.5 萬 | 0.1% | +15,140+76.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 134,950 | $414.7 萬 | 0.2% | +7,153+5.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,169 | $436.9 萬 | 0.2% | −59−2.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,502 | $462.7 萬 | 0.2% | −198−3.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 129,797 | $474.3 萬 | 0.2% | −1,593−1.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 108,570 | $481.1 萬 | 0.2% | −169−0.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $482.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,202 | $489.1 萬 | 0.2% | −334−0.6% | 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 |
| INGING Groep NV | SPONSORED ADR | 174,948 | $489.9 萬 | 0.2% | −1,673−0.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 70,000 | $505.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 44,617 | $507.6 萬 | 0.2% | +93+0.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 980,000 | $519.4 萬 | 0.2% | +50,000+5.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 21,675 | $526.5 萬 | 0.2% | −2,137−9.0% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 203,822 | $543.8 萬 | 0.2% | −60,364−22.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 36,400 | $547.2 萬 | 0.2% | +36,400 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,624 | $551.5 萬 | 0.2% | +2,666+7.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 353,324 | $560.4 萬 | 0.2% | −5,920−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,165 | $562.1 萬 | 0.2% | −265−0.7% | 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 |
| ACNAccenture plc | Stock | 22,059 | $591.8 萬 | 0.2% | −4,678−17.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $597.7 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 106,741 | $615.5 萬 | 0.2% | −565−0.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,242 | $619.8 萬 | 0.2% | +19,062+46.3% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 356,134 | $623.2 萬 | 0.2% | +2,654+0.8% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 159,060 | $644.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 253,653 | $645.5 萬 | 0.2% | +106,133+71.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,217 | $665.1 萬 | 0.2% | −106−1.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 260,896 | $667.9 萬 | 0.2% | −3,614−1.4% | 減碼 | 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 |