Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 276
- 較 2025 年第 4 季 −1
- 總值
- $27.8 億
- 較 2025 年第 4 季 +$7,156 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,068,352 | $2.71 億 | 9.8% | −1,755−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 540,573 | $1.36 億 | 4.9% | −30,430−5.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,325,426 | $1.26 億 | 4.5% | +395,624+13.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,459,576 | $1.25 億 | 4.5% | −52,307−0.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,805,346 | $1.03 億 | 3.7% | −79,239−4.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 625,121 | $8,419 萬 | 3.0% | +130,710+26.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 991,008 | $7,213 萬 | 2.6% | +271,215+37.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 366,862 | $6,398 萬 | 2.3% | +36,465+11.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 222,814 | $6,323 萬 | 2.3% | −103,375−31.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,981 | $6,033 萬 | 2.2% | −535−0.3% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 930,790 | $5,428 萬 | 2.0% | −131,791−12.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,265,985 | $5,060 萬 | 1.8% | −1,365,270−37.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 175,909 | $5,058 萬 | 1.8% | −2,317−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 170,434 | $5,013 萬 | 1.8% | −865−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,316 | $4,901 萬 | 1.8% | +595+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,439,029 | $4,825 萬 | 1.7% | +69,300+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,050 | $4,763 萬 | 1.7% | −3,947−2.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,063,920 | $4,380 萬 | 1.6% | −187,330−15.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,791,773 | $4,085 萬 | 1.5% | +1,338,260+295.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 437,754 | $3,957 萬 | 1.4% | −57,688−11.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 857,561 | $3,333 萬 | 1.2% | −815,215−48.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 73,713 | $3,072 萬 | 1.1% | −645−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 168,801 | $2,791 萬 | 1.0% | +660+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 29,853 | $2,606 萬 | 0.9% | −8,113−21.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 36,124 | $2,460 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,006 | $2,443 萬 | 0.9% | −4,149−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,675 | $2,405 萬 | 0.9% | −1,760−4.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 254,002 | $2,359 萬 | 0.9% | +7,515+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,594 | $2,238 萬 | 0.8% | +569+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,981 | $2,175 萬 | 0.8% | −984−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 332,483 | $1,985 萬 | 0.7% | +734+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 63,581 | $1,922 萬 | 0.7% | −85−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,328 | $1,918 萬 | 0.7% | −950−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 96,223 | $1,915 萬 | 0.7% | +45,653+90.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 92,009 | $1,915 萬 | 0.7% | +345+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 63,124 | $1,909 萬 | 0.7% | −120.0% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 386,100 | $1,869 萬 | 0.7% | −282,861−42.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 89,706 | $1,856 萬 | 0.7% | −71−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,104 | $1,854 萬 | 0.7% | −970−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,729 | $1,850 萬 | 0.7% | −920−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 58,776 | $1,819 萬 | 0.7% | +28,727+95.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,251 | $1,769 萬 | 0.6% | −450−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,649 | $1,732 萬 | 0.6% | +250.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 136,864 | $1,646 萬 | 0.6% | −1,725−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 16,584 | $1,595 萬 | 0.6% | +143+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,876 | $1,595 萬 | 0.6% | −221−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 270,860 | $1,592 萬 | 0.6% | +247,510+1,060.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 98,437 | $1,578 萬 | 0.6% | +29,617+43.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,101 | $1,452 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,937 | $1,373 萬 | 0.5% | −8,136−22.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 27,343 | $1,356 萬 | 0.5% | −230−0.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 556,560 | $1,351 萬 | 0.5% | −568,370−50.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,796 | $1,336 萬 | 0.5% | +435+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,279 | $1,307 萬 | 0.5% | −551−2.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,937 | $1,237 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,730 | $1,156 萬 | 0.4% | −1,174−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,465 | $1,101 萬 | 0.4% | +12,151+91.3% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $1,059 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 98,138 | $1,032 萬 | 0.4% | −855−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 141,445 | $1,017 萬 | 0.4% | +5,125+3.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 162,260 | $1,016 萬 | 0.4% | −22,400−12.1% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 335,378 | $1,006 萬 | 0.4% | +380+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 102,383 | $952.2 萬 | 0.3% | +260+0.3% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 290,400 | $947.9 萬 | 0.3% | +290,400 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 123,631 | $931.6 萬 | 0.3% | −284−0.2% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 20,900 | $907.6 萬 | 0.3% | −1,000−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 118,928 | $904.4 萬 | 0.3% | −445−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,436 | $849.3 萬 | 0.3% | −945−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,222 | $821.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 73,630 | $764.0 萬 | 0.3% | −90,405−55.1% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 116,237 | $756.6 萬 | 0.3% | +116,237 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 37,481 | $739.2 萬 | 0.3% | +10,880+40.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,082 | $723.4 萬 | 0.3% | −900−1.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 108,850 | $721.6 萬 | 0.3% | +280+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,507 | $702.1 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 105,786 | $698.1 萬 | 0.3% | −955−0.9% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 226,798 | $685.8 萬 | 0.2% | +22,976+11.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 83,559 | $657.3 萬 | 0.2% | −34,550−29.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 244,565 | $656.2 萬 | 0.2% | −4,745−1.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 237,970 | $619.9 萬 | 0.2% | +63,022+36.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 354,314 | $601.3 萬 | 0.2% | +990+0.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 55,292 | $600.5 萬 | 0.2% | +49,269+818.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 122,600 | $597.4 萬 | 0.2% | −20,000−14.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,200 | $597.3 萬 | 0.2% | −6,200−17.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,957 | $589.4 萬 | 0.2% | −1,208−3.1% | 減碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 94,800 | $584.4 萬 | 0.2% | +94,800 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 294,000 | $580.6 萬 | 0.2% | −5,000−1.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 263,526 | $545.5 萬 | 0.2% | +2,630+1.0% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 254,778 | $539.1 萬 | 0.2% | +1,125+0.4% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 357,539 | $532.7 萬 | 0.2% | +1,405+0.4% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,005,000 | $505.5 萬 | 0.2% | +25,000+2.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,369 | $497.0 萬 | 0.2% | +127+0.2% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 159,060 | $486.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 31,400 | $476.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,409 | $469.3 萬 | 0.2% | −215−0.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 64,173 | $466.8 萬 | 0.2% | +64,173 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26,501 | $465.5 萬 | 0.2% | −4,190−13.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,820 | $456.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 95,128 | $447.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,843 | $445.0 萬 | 0.2% | −330−4.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 799,640 | $983.6 萬 | 0.4% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $597.7 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 22,059 | $591.8 萬 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 67,200 | $220.4 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 51,000 | $204.9 萬 | 0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $187.4 萬 | 0.1% | – |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 147,500 | $151.2 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 70,000 | $124.7 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 30,000 | $59.3 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,835 | $56.1 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 5,827 | $50.7 萬 | <0.1% | 歷史 |
| OBTCOsprey Bitcoin Trust | Common Stock | 15,800 | $44.5 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,800 | $32.5 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,420 | $32.1 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $30.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $27.3 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,317 | $25.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 750 | $22.2 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,086 | $20.2 萬 | <0.1% | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 21,600 | $18.9 萬 | <0.1% | 歷史 |