Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 277
- 較 2026 年第 1 季 +1
- 總值
- $30.2 億
- 較 2026 年第 1 季 +$2.45 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,069,203 | $3.09 億 | 10.2% | +851+0.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 506,239 | $1.36 億 | 4.5% | −34,334−6.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,377,126 | $1.22 億 | 4.0% | −82,450−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,285,266 | $1.21 億 | 4.0% | −40,160−1.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,793,816 | $1.01 億 | 3.3% | −11,530−0.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 625,921 | $9,185 萬 | 3.0% | +800+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 379,255 | $7,589 萬 | 2.5% | +12,393+3.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 991,938 | $7,374 萬 | 2.4% | +930+0.1% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 882,370 | $6,629 萬 | 2.2% | −48,420−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176,279 | $6,300 萬 | 2.1% | +370+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 164,259 | $6,127 萬 | 2.0% | +1,278+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 165,526 | $5,849 萬 | 1.9% | −524−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,178 | $5,605 萬 | 1.9% | −138−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 170,365 | $5,577 萬 | 1.8% | −690.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 215,880 | $5,160 萬 | 1.7% | −6,934−3.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,200,185 | $4,898 萬 | 1.6% | −65,800−2.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,451,129 | $4,639 萬 | 1.5% | +12,100+0.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,041,420 | $4,557 萬 | 1.5% | −22,500−2.1% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,802,543 | $4,101 萬 | 1.4% | +10,770+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 445,003 | $3,869 萬 | 1.3% | +7,249+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 335,503 | $3,761 萬 | 1.2% | +3,020+0.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 73,845 | $3,627 萬 | 1.2% | +132+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 29,657 | $3,484 萬 | 1.2% | −196−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,587 | $3,364 萬 | 1.1% | −70.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 858,576 | $3,228 萬 | 1.1% | +1,015+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 92,423 | $3,152 萬 | 1.0% | −6,014−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 168,828 | $3,054 萬 | 1.0% | +270.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,335 | $2,970 萬 | 1.0% | −1,340−3.2% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 36,196 | $2,743 萬 | 0.9% | +72+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,856 | $2,572 萬 | 0.9% | −873−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,170 | $2,265 萬 | 0.7% | +189+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 91,589 | $2,255 萬 | 0.7% | −420−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,226 | $2,237 萬 | 0.7% | +450+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 253,798 | $2,228 萬 | 0.7% | −204−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,304 | $2,172 萬 | 0.7% | −277−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,945 | $2,152 萬 | 0.7% | +17,945 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 63,348 | $2,143 萬 | 0.7% | +224+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 95,447 | $2,066 萬 | 0.7% | −776−0.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 74,750 | $2,064 萬 | 0.7% | +1,120+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,281 | $2,020 萬 | 0.7% | −1,047−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,227 | $1,994 萬 | 0.7% | −422−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,228 | $1,912 萬 | 0.6% | +124+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 139,334 | $1,905 萬 | 0.6% | −4,672−3.2% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 386,670 | $1,869 萬 | 0.6% | +570+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,101 | $1,775 萬 | 0.6% | +1,237+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,651 | $1,731 萬 | 0.6% | −1,079−2.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 270,122 | $1,699 萬 | 0.6% | −738−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,082 | $1,626 萬 | 0.5% | +286+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 16,622 | $1,598 萬 | 0.5% | +38+0.2% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $1,572 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,676 | $1,559 萬 | 0.5% | −200−0.7% | 減碼 | 歷史 |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 700,000 | $1,488 萬 | 0.5% | +700,000 | 新進 | 歷史 |
| LINLinde PLC | Stock | 27,498 | $1,427 萬 | 0.5% | +155+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,125 | $1,357 萬 | 0.4% | −154−0.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 554,560 | $1,346 萬 | 0.4% | −2,000−0.4% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 348,148 | $1,324 萬 | 0.4% | +12,770+3.8% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,101 | $1,297 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 71,513 | $1,275 萬 | 0.4% | −1,912−2.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ASMLASML Holding NV | ADR | 6,243 | $1,242 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 20,900 | $1,135 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 162,260 | $1,076 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 31,487 | $1,054 萬 | 0.3% | +31,487 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 101,737 | $1,036 萬 | 0.3% | +46,445+84.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 140,577 | $1,014 萬 | 0.3% | −868−0.6% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 290,400 | $1,009 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 120,674 | $980.7 萬 | 0.3% | +1,746+1.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 114,308 | $952.3 萬 | 0.3% | +50,135+78.1% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 142,310 | $943.5 萬 | 0.3% | +142,310 | 新進 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 118,017 | $882.9 萬 | 0.3% | +1,780+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 39,252 | $878.9 萬 | 0.3% | +39,252 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 39,250 | $867.7 萬 | 0.3% | +39,250 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 120,326 | $807.4 萬 | 0.3% | −3,305−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 111,944 | $799.3 萬 | 0.3% | +111,944 | 新進 | 歷史 |
| SHELShell plc | ADR | 103,040 | $799.0 萬 | 0.3% | +657+0.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 465,475 | $782.9 萬 | 0.3% | +252,502+118.6% | 加碼 | 歷史 |
| APCARKO Petroleum Corp. | CL A COM | 414,406 | $781.2 萬 | 0.3% | +200,106+93.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 105,551 | $759.4 萬 | 0.3% | −235−0.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 320,000 | $754.6 萬 | 0.2% | +26,000+8.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,290,000 | $752.1 萬 | 0.2% | +285,000+28.4% | 加碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 263,086 | $749.3 萬 | 0.2% | +36,288+16.0% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 237,470 | $745.2 萬 | 0.2% | −500−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,123 | $735.0 萬 | 0.2% | +41+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 37,609 | $713.1 萬 | 0.2% | +128+0.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 352,839 | $701.8 萬 | 0.2% | −1,475−0.4% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 255,438 | $686.1 萬 | 0.2% | +660+0.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 244,730 | $672.3 萬 | 0.2% | +165+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,503 | $672.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,754 | $646.1 萬 | 0.2% | −711−2.8% | 減碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 94,800 | $641.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 358,199 | $631.5 萬 | 0.2% | +660+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 68,464 | $593.2 萬 | 0.2% | −15,095−18.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6,002 | $556.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 49,400 | $538.0 萬 | 0.2% | +26,000+111.1% | 加碼 | 歷史 |
| EROCERock, Inc. | CL A COM | 365,000 | $529.3 萬 | 0.2% | +365,000 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 261,841 | $525.3 萬 | 0.2% | −1,685−0.6% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 31,400 | $512.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 30,682 | $508.6 萬 | 0.2% | −59,024−65.8% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 368,450 | $508.5 萬 | 0.2% | +368,450 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,703 | $500.6 萬 | 0.2% | −140−2.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,828 | $476.5 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（25 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 78,251 | $1,769 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,937 | $1,373 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,436 | $849.3 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,200 | $597.3 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,369 | $497.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 44,682 | $430.6 萬 | 0.2% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 79,057 | $309.7 萬 | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,287 | $224.6 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,300 | $74.2 萬 | <0.1% | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 69,711 | $71.0 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,490 | $48.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,005 | $47.3 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,121 | $44.1 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 27,100 | $39.2 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 56,000 | $36.1 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,630 | $30.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,359 | $25.2 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,066 | $24.1 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,710 | $23.2 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,122 | $22.8 萬 | <0.1% | 歷史 |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 3,848 | $22.7 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,000 | $20.4 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 875 | $20.1 萬 | <0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 107,700 | $19.4 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 30,066 | $2.41 萬 | <0.1% | – |