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 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 1,043 | $86.6 萬 | <0.1% | +43+4.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,406 | $87.1 萬 | <0.1% | +156+2.5% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 10,480 | $94.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 12,830 | $95.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,290 | $96.5 萬 | <0.1% | −2,375−20.4% | 減碼 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,593 | $100.1 萬 | <0.1% | +135+3.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,149 | $101.0 萬 | <0.1% | +380+4.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,713 | $101.0 萬 | <0.1% | −578−13.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,500 | $103.0 萬 | <0.1% | −3,338−69.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,745 | $105.4 萬 | <0.1% | −25−0.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,908 | $106.7 萬 | <0.1% | −4,280−17.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,905 | $112.3 萬 | <0.1% | +525+22.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 50,044 | $114.7 萬 | <0.1% | −3,601−6.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,122 | $115.7 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 17,400 | $116.3 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,454 | $119.1 萬 | <0.1% | −300−5.2% | 減碼 | 歷史 |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 40,500 | $126.9 萬 | <0.1% | +1,900+4.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,636 | $129.1 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,050 | $131.8 萬 | <0.1% | +500+2.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,100 | $133.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 58,714 | $134.5 萬 | <0.1% | +8,250+16.3% | 加碼 | – |
| COPConocoPhillips | Stock | 12,933 | $134.5 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,650 | $134.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,420 | $139.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,304 | $144.5 萬 | <0.1% | +277+2.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,182 | $148.7 萬 | <0.1% | +166+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,590 | $148.8 萬 | <0.1% | +214+15.6% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 36,500 | $154.8 萬 | 0.1% | −58,628−61.6% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,832 | $158.0 萬 | 0.1% | −844−4.5% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,400 | $159.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,100 | $159.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,800 | $161.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 11,950 | $167.3 萬 | 0.1% | +300+2.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 54,007 | $171.0 萬 | 0.1% | −295−0.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 96,360 | $178.6 萬 | 0.1% | −3,400−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,944 | $180.6 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,199 | $188.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,300 | $192.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 38,400 | $193.5 萬 | 0.1% | +2,250+6.2% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 67,100 | $194.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,767 | $195.3 萬 | 0.1% | −1,972−5.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,275 | $196.7 萬 | 0.1% | +4,000+28.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,547 | $203.8 萬 | 0.1% | +245+1.2% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 45,225 | $204.0 萬 | 0.1% | −805−1.7% | 減碼 | – |
| CBChubb Ltd | Stock | 6,008 | $204.7 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,576 | $212.9 萬 | 0.1% | −1,792−19.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 41,175 | $218.9 萬 | 0.1% | +250+0.6% | 加碼 | – |
| BAPCredicorp Ltd | COM | 6,000 | $233.7 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,350 | $239.1 萬 | 0.1% | +7,500+18.8% | 加碼 | – |
| HLNHaleon plc | ADR | 268,302 | $250.3 萬 | 0.1% | −49,698−15.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,529 | $265.0 萬 | 0.1% | +1,450+4.5% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 80,057 | $273.6 萬 | 0.1% | +80,057 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 72,273 | $282.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 182,606 | $283.2 萬 | 0.1% | +10,000+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,333 | $284.6 萬 | 0.1% | +3,750+6.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 95,360 | $286.2 萬 | 0.1% | +3,100+3.4% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 46,000 | $297.9 萬 | 0.1% | −18,000−28.1% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 95,000 | $298.3 萬 | 0.1% | −5,000−5.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 20,606 | $317.6 萬 | 0.1% | −804−3.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 91,640 | $340.2 萬 | 0.1% | −12,500−12.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,165 | $341.5 萬 | 0.1% | −930−1.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 36,219 | $347.6 萬 | 0.1% | −1,190−3.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 32,555 | $348.3 萬 | 0.1% | −65,583−66.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,000 | $351.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 460,410 | $376.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 84,770 | $392.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 97,000 | $413.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,609 | $423.8 萬 | 0.1% | +4,404+9.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 24,005 | $426.0 萬 | 0.1% | −2,496−9.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,558 | $426.7 萬 | 0.1% | +33+0.1% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 159,060 | $428.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 139,750 | $431.1 萬 | 0.1% | +5,000+3.7% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 80,750 | $433.2 萬 | 0.1% | −28,100−25.8% | 減碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 50,000 | $445.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,249 | $450.2 萬 | 0.1% | −4,708−12.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 117,641 | $464.7 萬 | 0.2% | −4,959−4.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,828 | $476.5 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,703 | $500.6 萬 | 0.2% | −140−2.0% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 368,450 | $508.5 萬 | 0.2% | +368,450 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 30,682 | $508.6 萬 | 0.2% | −59,024−65.8% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 31,400 | $512.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 261,841 | $525.3 萬 | 0.2% | −1,685−0.6% | 減碼 | 歷史 |
| EROCERock, Inc. | CL A COM | 365,000 | $529.3 萬 | 0.2% | +365,000 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 49,400 | $538.0 萬 | 0.2% | +26,000+111.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6,002 | $556.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 68,464 | $593.2 萬 | 0.2% | −15,095−18.1% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 358,199 | $631.5 萬 | 0.2% | +660+0.2% | 加碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 94,800 | $641.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 24,754 | $646.1 萬 | 0.2% | −711−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,503 | $672.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 244,730 | $672.3 萬 | 0.2% | +165+0.1% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 255,438 | $686.1 萬 | 0.2% | +660+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 |
| AZNAstraZeneca PLC | ADR | 37,609 | $713.1 萬 | 0.2% | +128+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,123 | $735.0 萬 | 0.2% | +41+0.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 237,470 | $745.2 萬 | 0.2% | −500−0.2% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 263,086 | $749.3 萬 | 0.2% | +36,288+16.0% | 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 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 320,000 | $754.6 萬 | 0.2% | +26,000+8.8% | 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% | – |