Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 281
- 較 2021 年第 3 季 −9
- 總值
- $10.4 億
- 較 2021 年第 3 季 +$6,122 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 422,499 | $6,261 萬 | 6.0% | +422,499 | 新進 | – |
| AAPLApple Inc. | Stock | 205,181 | $3,643 萬 | 3.5% | +3,725+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,134 | $3,401 萬 | 3.3% | +171+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 939,135 | $3,269 萬 | 3.1% | −7,835−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,270 | $2,972 萬 | 2.8% | +301+3.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,344,020 | $2,952 萬 | 2.8% | −6,664−0.5% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 420,835 | $2,437 萬 | 2.3% | −7,118−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,591 | $2,198 萬 | 2.1% | +216+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 60,233 | $2,164 萬 | 2.1% | +921+1.6% | 加碼 | 歷史 |
| C.PNCitigroup Inc | PFD | 718,417 | $2,004 萬 | 1.9% | +13,353+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,733 | $1,995 萬 | 1.9% | −138−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,124 | $1,921 萬 | 1.8% | +2,816+5.2% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,879 | $1,717 萬 | 1.6% | +254+2.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 30,058 | $1,705 萬 | 1.6% | +2,990+11.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,268 | $1,664 萬 | 1.6% | +345+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 38,213 | $1,584 萬 | 1.5% | +158+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 72,351 | $1,568 萬 | 1.5% | +4,967+7.4% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10,481 | $1,562 萬 | 1.5% | +224+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 274,884 | $1,479 萬 | 1.4% | +100,940+58.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 21,472 | $1,400 萬 | 1.3% | +12,075+128.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,593 | $1,384 萬 | 1.3% | −244−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,649 | $1,355 萬 | 1.3% | +270+5.0% | 加碼 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 253,638 | $1,338 萬 | 1.3% | +3,540+1.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 20,103 | $1,305 萬 | 1.2% | +1,798+9.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,344 | $1,279 萬 | 1.2% | +1,340+2.7% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,302,315 | $1,262 萬 | 1.2% | +24,556+0.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 524,610 | $1,240 萬 | 1.2% | +46,704+9.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 770,426 | $1,222 萬 | 1.2% | −13,048−1.7% | 減碼 | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 104,350 | $1,197 萬 | 1.1% | +104,350 | 新進 | – |
| NKENIKE, Inc. | Stock | 70,259 | $1,171 萬 | 1.1% | +297+0.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 387,585 | $1,147 萬 | 1.1% | +5,386+1.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 151,781 | $1,141 萬 | 1.1% | −2,672−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 57,240 | $1,079 萬 | 1.0% | +28,920+102.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 224,388 | $1,042 萬 | 1.0% | +2,607+1.2% | 加碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 489,172 | $1,032 萬 | 1.0% | −750,227−60.5% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 543,489 | $1,023 萬 | 1.0% | +126,678+30.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 34,915 | $1,021 萬 | 1.0% | +3,029+9.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 25,939 | $1,013 萬 | 1.0% | +522+2.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 162,012 | $1,005 萬 | 1.0% | +35,242+27.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 215,122 | $995.6 萬 | 1.0% | +5,119+2.4% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 325,142 | $962.1 萬 | 0.9% | −31,692−8.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 69,546 | $961.8 萬 | 0.9% | −7,337−9.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,152 | $951.5 萬 | 0.9% | −1,146−0.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 73,416 | $900.0 萬 | 0.9% | +1,140+1.6% | 加碼 | – |
| RYNRayonier Inc | COM | 219,816 | $887.2 萬 | 0.8% | −2,308−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 101,241 | $885.6 萬 | 0.8% | −1,479−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,751 | $879.7 萬 | 0.8% | −264−1.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,944 | $862.9 萬 | 0.8% | +8,130+5.0% | 加碼 | – |
| Broadcom Inc.11135F200 | COM | 4,057 | $842.0 萬 | 0.8% | −6,363−61.1% | 減碼 | – |
| CVXChevron Corp | Stock | 61,518 | $721.9 萬 | 0.7% | −71,150−53.6% | 減碼 | 歷史 |
| MS.PFMorgan Stanley | PFD | 238,832 | $661.8 萬 | 0.6% | +185+0.1% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 264,530 | $588.0 萬 | 0.6% | −908−0.3% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 351,785 | $548.8 萬 | 0.5% | −10,027−2.8% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 164,648 | $528.4 萬 | 0.5% | +164,648 | 新進 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 246,685 | $525.4 萬 | 0.5% | −5,330−2.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,105 | $512.7 萬 | 0.5% | +1,321+47.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 303,136 | $488.4 萬 | 0.5% | −13,159−4.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 73,000 | $428.9 萬 | 0.4% | +784+1.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 99,500 | $416.2 萬 | 0.4% | +99,500 | 新進 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 146,824 | $407.9 萬 | 0.4% | −9,072−5.8% | 減碼 | 歷史 |
| USB.PPUS Bancorp DE | PFD | 142,249 | $377.2 萬 | 0.4% | −181,647−56.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,117 | $374.0 萬 | 0.4% | −6,730−9.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 188,082 | $335.5 萬 | 0.3% | +60,755+47.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,024 | $319.2 萬 | 0.3% | +1,950+32.1% | 加碼 | – |
| ADTADT Inc. | COM | 376,060 | $316.3 萬 | 0.3% | +376,060 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 62,370 | $313.7 萬 | 0.3% | +3,675+6.3% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,475 | $305.0 萬 | 0.3% | −105−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 64,286 | $304.7 萬 | 0.3% | −5,144−7.4% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 123,686 | $293.1 萬 | 0.3% | −17,965−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,027 | $291.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 21,834 | $282.5 萬 | 0.3% | +999+4.8% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 277,729 | $281.6 萬 | 0.3% | +1,979+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,503 | $275.4 萬 | 0.3% | −500−3.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,866 | $240.9 萬 | 0.2% | −560−3.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,740 | $232.9 萬 | 0.2% | −408−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,953 | $226.6 萬 | 0.2% | +146+0.9% | 加碼 | 歷史 |
| Wesco International Inc95082P303 | Common Stock | 73,475 | $225.2 萬 | 0.2% | 00.0% | 不變 | – |
| Tristate Cap. Fix/Flt Pfd A Pe89678F209 | PFD | 84,915 | $222.0 萬 | 0.2% | −1,200−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,146 | $220.8 萬 | 0.2% | 00.0% | 不變 | – |
| AVKAdvent Convertible & Income Fund | COM | 113,388 | $209.4 萬 | 0.2% | +6,190+5.8% | 加碼 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 76,705 | $209.0 萬 | 0.2% | +4,343+6.0% | 加碼 | 歷史 |
| Nustar Logistics LP67059T204 | PFD | 81,750 | $206.2 萬 | 0.2% | +1,180+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,122 | $195.8 萬 | 0.2% | +63+1.6% | 加碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 203,525 | $195.8 萬 | 0.2% | +10,905+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,695 | $189.4 萬 | 0.2% | +220+1.9% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 257,268 | $187.5 萬 | 0.2% | −1,405−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,994 | $185.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 489,931 | $183.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 105,777 | $176.9 萬 | 0.2% | −71,550−40.3% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 127,130 | $172.6 萬 | 0.2% | −365−0.3% | 減碼 | 歷史 |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 62,400 | $172.5 萬 | 0.2% | 00.0% | 不變 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 101,820 | $171.6 萬 | 0.2% | +7,770+8.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 64,680 | $168.4 萬 | 0.2% | −44,820−40.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 578 | $167.4 萬 | 0.2% | −10−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,547 | $162.7 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,813 | $160.5 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,840 | $153.6 萬 | 0.1% | −820−8.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,000 | $151.3 萬 | 0.1% | +16,000 | 新進 | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 52,293 | $150.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,075 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（34 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 292,869 | $868.6 萬 | 0.9% | – |
| RGLDRoyal Gold Inc | Stock | 76,687 | $732.3 萬 | 0.7% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 394,409 | $660.6 萬 | 0.7% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 461,717 | $302.9 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,645 | $296.4 萬 | 0.3% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,450 | $167.7 萬 | 0.2% | – |
| PAASPan American Silver Corp | Stock | 67,450 | $157.0 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 14,181 | $153.9 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,000 | $117.9 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,715 | $86.6 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 19,050 | $78.9 萬 | 0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 226,930 | $77.6 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,570 | $75.4 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 2,706 | $70.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 10,917 | $55.6 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,065 | $44.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 12,011 | $42.7 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 19,688 | $41.6 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 4,250 | $41.0 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 701 | $24.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,615 | $23.9 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,630 | $22.3 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,420 | $22.1 萬 | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 4,019 | $22.0 萬 | <0.1% | 歷史 |
| ATOMAtomera Inc | COM | 9,500 | $21.9 萬 | <0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,338 | $21.5 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 1,411 | $21.0 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,705 | $20.8 萬 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 10,300 | $20.7 萬 | <0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,325 | $17.2 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,900 | $16.6 萬 | <0.1% | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,685 | $13.7 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 11,050 | $10.9 萬 | <0.1% | 歷史 |
| Peyto Exp & Dev717046106 | COM | 10,712 | $8.40 萬 | <0.1% | – |