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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 2,175 | $144.7 萬 | 0.1% | +134+6.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,448 | $141.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAB.PKGabelli Equity Trust Inc | PFD | 53,000 | $140.1 萬 | 0.1% | −2,100−3.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 26,540 | $135.7 萬 | 0.1% | −1,573−5.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $135.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,706 | $134.8 萬 | 0.1% | −1,456−14.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 54,825 | $132.6 萬 | 0.1% | −3,812−6.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,447 | $130.8 萬 | 0.1% | −1,515−25.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,982 | $130.2 萬 | 0.1% | +108+3.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 25,553 | $128.6 萬 | 0.1% | +2,781+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,568 | $125.8 萬 | 0.1% | +12+0.2% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,972 | $123.3 萬 | 0.1% | +90+0.3% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 82,996 | $122.5 萬 | 0.1% | −2,500−2.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,504 | $122.4 萬 | 0.1% | +126+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,900 | $120.5 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,969 | $116.6 萬 | 0.1% | −1,340−11.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 123,538 | $115.4 萬 | 0.1% | −71,460−36.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,357 | $113.0 萬 | 0.1% | −15,156−42.7% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Synovus Finl Crp Fix/Flt PerpP87161C600 | PFD | 40,257 | $106.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,912 | $104.9 萬 | 0.1% | +297+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,257 | $104.4 萬 | 0.1% | −5,620−43.6% | 減碼 | 歷史 |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 38,632 | $104.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,106 | $100.0 萬 | 0.1% | +197+2.9% | 加碼 | 歷史 |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 35,700 | $100.0 萬 | 0.1% | −500−1.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,174 | $99.9 萬 | 0.1% | −2,710−5.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,745 | $99.1 萬 | 0.1% | +235+15.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $96.8 萬 | 0.1% | 00.0% | 不變 | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 59,298 | $96.0 萬 | 0.1% | −6,148−9.4% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 25,360 | $95.6 萬 | 0.1% | −2,525−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,441 | $93.2 萬 | 0.1% | +198+3.2% | 加碼 | 歷史 |
| FLG.PAFlagstar Bank, National Association | PFD | 32,243 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,832 | $91.1 萬 | 0.1% | −150−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,124 | $88.1 萬 | 0.1% | +492+30.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 639 | $86.2 萬 | 0.1% | +225+54.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,770 | $86.0 萬 | 0.1% | +1,575+71.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,509 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 14,000 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 19,596 | $81.2 萬 | 0.1% | −140−0.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,205 | $78.8 萬 | 0.1% | +1,434+38.0% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 45,567 | $78.2 萬 | 0.1% | −3,700−7.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 40,956 | $77.8 萬 | 0.1% | −126,926−75.6% | 減碼 | – |
| KEY.PJKeycorp | PFD | 28,993 | $77.2 萬 | 0.1% | −800−2.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,325 | $76.1 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,600 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAC.PBBank of America Corp | PFD | 28,354 | $75.3 萬 | 0.1% | +530+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,089 | $72.8 萬 | 0.1% | −5,273−34.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,491 | $72.8 萬 | 0.1% | −393−10.1% | 減碼 | 歷史 |
| Perseus Mining LtdQ74174105 | COM | 615,000 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| Adidas AG ADR00687A107 | ADR | 5,018 | $72.3 萬 | 0.1% | −2,893−36.6% | 減碼 | – |
| GS.PDGoldman Sachs Group Inc | COM | 28,220 | $71.8 萬 | 0.1% | −1,000−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,888 | $71.3 萬 | 0.1% | +1,052+18.0% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 18,577 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,962 | $68.9 萬 | 0.1% | −18,092−58.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,315 | $67.9 萬 | 0.1% | +525+18.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,118 | $67.3 萬 | 0.1% | −1,775−10.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,443 | $66.9 萬 | 0.1% | −220−13.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 43,783 | $65.7 萬 | 0.1% | −2,068−4.5% | 減碼 | – |
| CLXClorox Co | Stock | 3,754 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 903 | $64.9 萬 | 0.1% | −280−23.7% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 15,032 | $64.8 萬 | 0.1% | +7,082+89.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,880 | $64.8 萬 | 0.1% | +75+2.7% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 28,464 | $64.5 萬 | 0.1% | +28,464 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,600 | $64.4 萬 | 0.1% | +17,600 | 新進 | – |
| SNAPSnap Inc | Stock | 13,450 | $63.3 萬 | 0.1% | +9,350+228.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,181 | $62.8 萬 | 0.1% | −8,000−52.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,243 | $62.6 萬 | 0.1% | −1,323−13.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 35,230 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLOP.PAGasLog Partners LP | PFD | 23,425 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 5,965 | $61.5 萬 | 0.1% | +5,965 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,240 | $60.8 萬 | 0.1% | −243−4.4% | 減碼 | – |
| Northern Star Reso OrdQ6951U101 | COM | 88,615 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,428 | $59.4 萬 | 0.1% | −5,060−30.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,348 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 420 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 64,195 | $57.1 萬 | 0.1% | −31,685−33.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,564 | $56.4 萬 | 0.1% | −120−3.3% | 減碼 | 歷史 |
| Ramelius Resources LtdQ7982E108 | COM | 495,000 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 25,750 | $56.1 萬 | 0.1% | +6,250+32.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,869 | $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 | – |
| GISGeneral Mills Inc | Stock | 8,260 | $55.7 萬 | 0.1% | −34−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,805 | $54.0 萬 | 0.1% | −56,888−96.9% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,980 | $53.4 萬 | 0.1% | −25,000−52.1% | 減碼 | – |
| SPHRSphere Entertainment Co. | CL A | 7,427 | $52.2 萬 | <0.1% | −1,004−11.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,036 | $51.9 萬 | <0.1% | −17,640−85.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,715 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6,838 | $51.4 萬 | <0.1% | −97,164−93.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,974 | $49.6 萬 | <0.1% | −285−12.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,528 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| BANXArrowMark Financial Corp. | COM | 22,216 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 35,730 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,100 | $47.3 萬 | <0.1% | +3,100 | 新進 | – |
| CLRContinental Resources, Inc | COM | 10,500 | $47.0 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 30,119 | $45.3 萬 | <0.1% | −250−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,017 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,560 | $45.0 萬 | <0.1% | −166−6.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 58,474 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 697 | $44.8 萬 | <0.1% | +207+42.2% | 加碼 | 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% | – |