Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 292
- 較 2021 年第 1 季 +2
- 總值
- $9.62 億
- 較 2021 年第 1 季 +$1.41 億 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Caresource Holdings I02505A202 | COM | 74,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 10,084 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Regis Resources NLQ8059N120 | COM | 22,500 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 13,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 10,712 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 18,417 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 60,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,650 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 23,133 | $14.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 11,545 | $15.5 萬 | <0.1% | +11,545 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,650 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,561 | $16.8 萬 | <0.1% | +369+1.9% | 加碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,325 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,900 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 838 | $20.1 萬 | <0.1% | −390−31.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 92 | $20.1 萬 | <0.1% | +6+7.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,907 | $20.4 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 9,500 | $20.4 萬 | <0.1% | +500+5.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 4,800 | $20.5 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 948 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oil Svc Holders Tr Holdr678002106 | COM | 970 | $21.2 萬 | <0.1% | +970 | 新進 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,705 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 39,080 | $21.4 萬 | <0.1% | −358,840−90.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 240 | $22.1 萬 | <0.1% | +240 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,350 | $22.2 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 975 | $22.4 萬 | <0.1% | −110−10.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,533 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,978 | $22.5 萬 | <0.1% | +4,978 | 新進 | 歷史 |
| MASMasco Corp | COM | 3,811 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 710 | $22.6 萬 | <0.1% | +710 | 新進 | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,838 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 434 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,630 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,395 | $23.0 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 7,903 | $23.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,000 | $23.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 11,050 | $24.0 萬 | <0.1% | −400−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 693 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 10,300 | $24.8 萬 | <0.1% | +2,000+24.1% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,530 | $24.9 萬 | <0.1% | +8,530 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,191 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Municipal44641Q654 | COM | 5,025 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 4,050 | $26.0 萬 | <0.1% | +500+14.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 756 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,620 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 180 | $28.8 萬 | <0.1% | +50+38.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,808 | $29.6 萬 | <0.1% | −68−1.8% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 18,160 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,348 | $29.7 萬 | <0.1% | +448+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,161 | $30.4 萬 | <0.1% | +362+20.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,793 | $30.7 萬 | <0.1% | +30+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,545 | $30.9 萬 | <0.1% | +266+20.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,175 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 4,119 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 55,000 | $31.2 萬 | <0.1% | +10,000+22.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,562 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 36,675 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 33,065 | $33.6 萬 | <0.1% | −6,085−15.5% | 減碼 | 歷史 |
| CAHPFEvolution Mining Limited | COM | 100,000 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 25,000 | $34.0 萬 | <0.1% | −10,000−28.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,115 | $34.1 萬 | <0.1% | +1,000+24.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 699 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 986 | $34.7 萬 | <0.1% | +80+8.8% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,850 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dundee Precious Metals Inc265269209 | COM | 59,000 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 28,860 | $35.8 萬 | <0.1% | −300−1.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,640 | $36.2 萬 | <0.1% | +200+4.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,280 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 14,050 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,932 | $38.3 萬 | <0.1% | −145−2.0% | 減碼 | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 32,790 | $39.3 萬 | <0.1% | +32,790 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 101,300 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,605 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 19,688 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,582 | $40.2 萬 | <0.1% | +39+1.5% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 30,022 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,715 | $41.8 萬 | <0.1% | +305+21.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,501 | $43.7 萬 | <0.1% | −399−10.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,820 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,528 | $43.8 萬 | <0.1% | −100−6.1% | 減碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 19,301 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 58,474 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,789 | $45.5 萬 | <0.1% | +87+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,017 | $45.9 萬 | <0.1% | −1,920−17.6% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 30,644 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 22,641 | $49.8 萬 | 0.1% | +22,641 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,937 | $50.6 萬 | 0.1% | +40+1.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,510 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 15,360 | $52.0 萬 | 0.1% | +4,700+44.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,226 | $52.5 萬 | 0.1% | −893−4.7% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 35,230 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,250 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 35,730 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,447 | $55.5 萬 | 0.1% | −389−6.7% | 減碼 | – |
| RTXRTX Corp | Stock | 6,560 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Regions Finl Corp New Dep Shs PFD B7591EP506 | Preferred | 19,375 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 20,733 | $56.3 萬 | 0.1% | +686+3.4% | 加碼 | – |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 55,920 | $243.0 萬 | 0.3% | 歷史 |
| Regions Fin. A Non-Cum Perp Pf7591EP308 | PFD | 57,120 | $150.5 萬 | 0.2% | – |
| Texas Capital882228406 | com | 54,700 | $139.6 萬 | 0.2% | – |
| Texas Capital Ba PFD882228307 | PFD | 32,554 | $82.9 萬 | 0.1% | – |
| Cowen Inc 7.35223622705 | PFD | 28,775 | $72.4 萬 | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 7,100 | $49.9 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,222 | $45.0 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,379 | $43.2 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,587 | $26.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,350 | $25.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,825 | $25.1 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,746 | $23.6 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 5,150 | $22.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,597 | $22.0 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 11,790 | $16.4 萬 | <0.1% | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,925 | $14.4 萬 | <0.1% | 歷史 |
| IQSTiQSTEL Inc | COM | 15,000 | $1.40 萬 | <0.1% | 歷史 |