Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 265
- 較 2021 年第 4 季 −16
- 總值
- $9.95 億
- 較 2021 年第 4 季 −$4,966 萬 (−4.8%)
| 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 | 668,974 | $8,836 萬 | 8.9% | +246,475+58.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 205,696 | $3,592 萬 | 3.6% | +515+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,429 | $3,590 萬 | 3.6% | +15,295+15.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 950,951 | $3,502 萬 | 3.5% | +11,816+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,353,709 | $3,494 萬 | 3.5% | +9,689+0.7% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 560,360 | $2,944 萬 | 3.0% | +139,525+33.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,125 | $2,828 萬 | 2.8% | −145−1.4% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,760,625 | $2,481 萬 | 2.5% | +1,724,895+4,827.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,671 | $2,175 萬 | 2.2% | +80+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 60,747 | $2,171 萬 | 2.2% | +514+0.9% | 加碼 | 歷史 |
| C.PNCitigroup Inc | PFD | 730,484 | $2,002 萬 | 2.0% | +12,067+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,202 | $1,999 萬 | 2.0% | −531−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,200 | $1,643 萬 | 1.7% | +1,932+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 72,572 | $1,609 萬 | 1.6% | +221+0.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12,184 | $1,599 萬 | 1.6% | +305+2.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 200,410 | $1,592 萬 | 1.6% | +38,398+23.7% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11,198 | $1,484 萬 | 1.5% | +717+6.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,014 | $1,413 萬 | 1.4% | +956+3.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,696 | $1,349 萬 | 1.4% | +103+0.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 83,401 | $1,330 萬 | 1.3% | +13,855+19.9% | 加碼 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 248,652 | $1,313 萬 | 1.3% | −4,986−2.0% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 395,405 | $1,312 萬 | 1.3% | +7,820+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,921 | $1,279 萬 | 1.3% | −292−0.8% | 減碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 477,601 | $1,220 萬 | 1.2% | −11,571−2.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 22,133 | $1,207 萬 | 1.2% | +661+3.1% | 加碼 | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 101,860 | $1,186 萬 | 1.2% | −2,490−2.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 20,543 | $1,144 萬 | 1.1% | +440+2.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 539,720 | $1,141 萬 | 1.1% | +15,110+2.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 225,560 | $1,107 萬 | 1.1% | +1,172+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 32,090 | $1,083 萬 | 1.1% | +6,151+23.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 334,383 | $1,042 萬 | 1.0% | +9,241+2.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 97,391 | $1,013 萬 | 1.0% | −54,390−35.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 74,964 | $1,009 萬 | 1.0% | +4,705+6.7% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 562,572 | $986.8 萬 | 1.0% | +19,083+3.5% | 加碼 | – |
| CVXChevron Corp | Stock | 58,997 | $960.6 萬 | 1.0% | −2,521−4.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 73,961 | $947.7 萬 | 1.0% | +545+0.7% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 202,714 | $902.1 萬 | 0.9% | −12,408−5.8% | 減碼 | – |
| GTYGetty Realty Corp | COM | 306,780 | $878.0 萬 | 0.9% | +142,132+86.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 141,402 | $865.9 萬 | 0.9% | +128,440+990.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,706 | $846.8 萬 | 0.9% | −1,209−3.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,802 | $768.1 萬 | 0.8% | −18,142−10.6% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 268,396 | $711.0 萬 | 0.7% | +3,866+1.5% | 加碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 264,282 | $688.1 萬 | 0.7% | +117,458+80.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 93,683 | $661.7 萬 | 0.7% | +20,683+28.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 334,780 | $633.1 萬 | 0.6% | −435,646−56.5% | 減碼 | 歷史 |
| MS.PFMorgan Stanley | PFD | 229,681 | $613.5 萬 | 0.6% | −9,151−3.8% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 440,401 | $578.7 萬 | 0.6% | +88,616+25.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,136 | $559.2 萬 | 0.6% | +31+0.8% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 388,666 | $519.3 萬 | 0.5% | +85,530+28.2% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 116,586 | $515.7 萬 | 0.5% | +17,086+17.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,875 | $502.8 萬 | 0.5% | −242−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 94,926 | $432.6 萬 | 0.4% | −179,958−65.5% | 減碼 | 歷史 |
| USB.PPUS Bancorp DE | PFD | 155,024 | $402.8 萬 | 0.4% | +12,775+9.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 188,768 | $353.8 萬 | 0.4% | +686+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,244 | $351.4 萬 | 0.4% | +2,958+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,755 | $314.2 萬 | 0.3% | +2,921+13.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,369 | $309.9 萬 | 0.3% | +21,369 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,069 | $308.4 萬 | 0.3% | +14,033+462.2% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $301.6 萬 | 0.3% | −86,333−35.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 259,613 | $299.9 萬 | 0.3% | −18,116−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,915 | $299.8 萬 | 0.3% | −112−0.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 58,800 | $293.0 萬 | 0.3% | −3,570−5.7% | 減碼 | – |
| ADTADT Inc. | COM | 380,728 | $289.0 萬 | 0.3% | +4,668+1.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,475 | $261.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,866 | $248.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLG.PAFlagstar Bank, National Association | PFD | 89,732 | $240.4 萬 | 0.2% | +57,489+178.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 71,153 | $237.7 萬 | 0.2% | +6,473+10.0% | 加碼 | 歷史 |
| Tristate Cap. Fix/Flt Pfd A Pe89678F209 | PFD | 84,881 | $220.7 萬 | 0.2% | −340.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,953 | $220.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Wesco International Inc95082P303 | Common Stock | 74,114 | $218.1 萬 | 0.2% | +639+0.9% | 加碼 | – |
| Nustar Logistics LP67059T204 | PFD | 86,943 | $217.4 萬 | 0.2% | +5,193+6.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,810 | $210.6 萬 | 0.2% | −2,214−27.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,146 | $208.2 萬 | 0.2% | 00.0% | 不變 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 489,932 | $197.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,792 | $195.9 萬 | 0.2% | −202−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 662 | $184.1 萬 | 0.2% | +84+14.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,048 | $182.8 萬 | 0.2% | −74−1.8% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 114,695 | $179.6 萬 | 0.2% | +1,307+1.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,242 | $178.1 萬 | 0.2% | +9,270+28.1% | 加碼 | 歷史 |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 68,640 | $178.0 萬 | 0.2% | +30,008+77.7% | 加碼 | – |
| JPM.PCJPMorgan Chase & Co | PFD | 66,822 | $175.9 萬 | 0.2% | −9,883−12.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,695 | $174.4 萬 | 0.2% | 00.0% | 不變 | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 58,859 | $171.8 萬 | 0.2% | −64,827−52.4% | 減碼 | 歷史 |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 62,400 | $170.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,757 | $167.5 萬 | 0.2% | −1,983−15.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 111,092 | $165.4 萬 | 0.2% | +5,315+5.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 26,540 | $163.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 174,507 | $163.9 萬 | 0.2% | +174,507 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,074 | $161.1 萬 | 0.2% | +717+3.5% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 18,825 | $153.6 萬 | 0.2% | +18,825 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,813 | $149.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,840 | $148.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 136,378 | $146.7 萬 | 0.1% | +12,840+10.4% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 101,884 | $146.1 萬 | 0.1% | +64+0.1% | 加碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 190,941 | $142.6 萬 | 0.1% | −12,584−6.2% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,096 | $139.2 萬 | 0.1% | +4,500+23.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,204 | $138.8 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 200,012 | $137.0 萬 | 0.1% | −57,256−22.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,935 | $135.0 萬 | 0.1% | −140−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,448 | $133.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（38 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 5,649 | $1,355 萬 | 1.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,344 | $1,279 萬 | 1.2% | 歷史 |
| RYNRayonier Inc | COM | 219,816 | $887.2 萬 | 0.8% | 歷史 |
| NVSNovartis AG | ADR | 101,241 | $885.6 萬 | 0.8% | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,751 | $879.7 萬 | 0.8% | 歷史 |
| Broadcom Inc.11135F200 | COM | 4,057 | $842.0 萬 | 0.8% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 127,130 | $172.6 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,000 | $151.3 萬 | 0.1% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 52,293 | $150.4 萬 | 0.1% | 歷史 |
| Adidas AG ADR00687A107 | ADR | 5,018 | $72.3 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,315 | $67.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 903 | $64.9 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 15,032 | $64.8 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,600 | $64.4 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 5,965 | $61.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,564 | $56.4 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 10,500 | $47.0 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,325 | $44.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,250 | $36.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 567 | $34.2 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,192 | $34.0 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,703 | $33.4 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 12,080 | $29.7 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 19,000 | $29.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 975 | $26.9 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,811 | $26.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,025 | $25.7 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,150 | $25.7 萬 | <0.1% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,050 | $23.9 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 7,420 | $22.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 850 | $21.5 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 4,277 | $21.5 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,290 | $20.6 萬 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 18,417 | $9.60 萬 | <0.1% | 歷史 |
| Landmark Dividend Growth Fund5BJ991209 | COM | 50,000 | $5.00 萬 | <0.1% | – |
| Regis Resources NLQ8059N120 | COM | 22,500 | $3.20 萬 | <0.1% | – |
| 92699I10392699I103 | COM | 18,462 | $1.80 萬 | <0.1% | – |
| Paleo Resources Inc696275106 | COM | 407,428 | $6,000 | <0.1% | – |