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 |
|---|---|---|---|---|---|---|---|
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 19,200 | $75.2 萬 | <0.1% | +11,500+149.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,800 | $75.6 萬 | <0.1% | −3,700−22.4% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,600 | $76.8 萬 | <0.1% | +13,700+115.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,860 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,785 | $81.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,458 | $87.5 萬 | <0.1% | +40+0.9% | 加碼 | – |
| BKHBlack Hills Corp | COM | 12,830 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 10,480 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,027 | $93.3 萬 | <0.1% | −871−6.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,769 | $96.8 萬 | <0.1% | +350+4.2% | 加碼 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,100 | $101.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,350 | $104.0 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,291 | $104.1 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,770 | $106.3 萬 | <0.1% | +235+1.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,665 | $113.3 萬 | <0.1% | +140+1.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,754 | $114.1 萬 | <0.1% | −206−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 50,464 | $114.4 萬 | <0.1% | +3,900+8.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,954 | $122.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 38,600 | $123.1 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 53,645 | $123.4 萬 | <0.1% | −680−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,550 | $127.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,188 | $128.3 萬 | <0.1% | −3,200−11.3% | 減碼 | – |
| CCitigroup Inc | Stock | 11,650 | $132.1 萬 | <0.1% | −5,100−30.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,525 | $134.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,376 | $137.1 萬 | <0.1% | −45−3.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,629 | $139.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,800 | $139.1 萬 | 0.1% | +2,500+17.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,650 | $139.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18,676 | $142.2 萬 | 0.1% | −289−1.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,016 | $146.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,275 | $151.5 萬 | 0.1% | +400+2.9% | 加碼 | – |
| COPConocoPhillips | Stock | 12,888 | $170.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 67,100 | $173.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,400 | $176.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 99,760 | $179.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 54,302 | $180.0 萬 | 0.1% | +165+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,150 | $182.0 萬 | 0.1% | −100−0.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,368 | $184.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,100 | $186.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 20,300 | $189.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 6,000 | $195.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15,910 | $197.7 萬 | 0.1% | −1,018−6.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,850 | $200.7 萬 | 0.1% | +4,400+12.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,302 | $203.3 萬 | 0.1% | −515−2.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 35,739 | $206.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 46,030 | $207.4 萬 | 0.1% | −1,000−2.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,925 | $217.8 萬 | 0.1% | +190+0.5% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,287 | $224.6 萬 | 0.1% | −39,510−30.4% | 減碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 172,606 | $229.4 萬 | 0.1% | +10,000+6.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,420 | $229.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 11,189 | $230.6 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,079 | $254.3 萬 | 0.1% | +336+1.1% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 23,400 | $261.9 萬 | 0.1% | +4,000+20.6% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 72,273 | $265.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,583 | $265.9 萬 | 0.1% | +1,900+3.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,260 | $277.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,838 | $289.1 萬 | 0.1% | +1,033+27.1% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 79,057 | $309.7 萬 | 0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 318,000 | $318.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,095 | $347.4 萬 | 0.1% | −335−0.5% | 減碼 | – |
| SAPSAP SE | ADR | 21,410 | $366.6 萬 | 0.1% | −265−1.2% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 64,000 | $369.9 萬 | 0.1% | −6,000−8.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 212,973 | $374.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2,165 | $374.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 84,770 | $379.4 萬 | 0.1% | +11,040+15.0% | 加碼 | 歷史 |
| APCARKO Petroleum Corp. | CL A COM | 214,300 | $383.4 萬 | 0.1% | +214,300 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 460,410 | $385.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,205 | $389.8 萬 | 0.1% | −330,530−87.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,000 | $404.0 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 134,750 | $414.8 萬 | 0.1% | −200−0.1% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 104,140 | $414.8 萬 | 0.1% | +71,200+216.2% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 100,000 | $422.0 萬 | 0.2% | −23,000−18.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,682 | $430.6 萬 | 0.2% | +65+0.1% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 97,000 | $431.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6,002 | $438.3 萬 | 0.2% | +500+9.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,843 | $445.0 萬 | 0.2% | −330−4.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 95,128 | $447.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,820 | $456.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26,501 | $465.5 萬 | 0.2% | −4,190−13.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 64,173 | $466.8 萬 | 0.2% | +64,173 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,409 | $469.3 萬 | 0.2% | −215−0.6% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 31,400 | $476.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 159,060 | $486.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,369 | $497.0 萬 | 0.2% | +127+0.2% | 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 |
| NWGNatWest Group plc | SPONS ADR | 357,539 | $532.7 萬 | 0.2% | +1,405+0.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 254,778 | $539.1 萬 | 0.2% | +1,125+0.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 263,526 | $545.5 萬 | 0.2% | +2,630+1.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 294,000 | $580.6 萬 | 0.2% | −5,000−1.7% | 減碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 94,800 | $584.4 萬 | 0.2% | +94,800 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,957 | $589.4 萬 | 0.2% | −1,208−3.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,200 | $597.3 萬 | 0.2% | −6,200−17.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 122,600 | $597.4 萬 | 0.2% | −20,000−14.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 55,292 | $600.5 萬 | 0.2% | +49,269+818.0% | 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 |
| INGING Groep NV | SPONSORED ADR | 237,970 | $619.9 萬 | 0.2% | +63,022+36.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 244,565 | $656.2 萬 | 0.2% | −4,745−1.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 83,559 | $657.3 萬 | 0.2% | −34,550−29.3% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 226,798 | $685.8 萬 | 0.2% | +22,976+11.3% | 加碼 | 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 |