Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 253
- 較 2022 年第 1 季 −12
- 總值
- $7.04 億
- 較 2022 年第 1 季 −$2.91 億 (−29.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 951,530 | $3,265 萬 | 4.6% | +579+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,312,078 | $3,198 萬 | 4.5% | −41,631−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 115,157 | $2,958 萬 | 4.2% | −1,272−1.1% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,767,190 | $2,916 萬 | 4.1% | +6,565+0.4% | 加碼 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 560,294 | $2,754 萬 | 3.9% | −660.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 200,712 | $2,744 萬 | 3.9% | −4,984−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,617 | $1,984 萬 | 2.8% | −585−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,909 | $1,949 萬 | 2.8% | −1,216−12.0% | 減碼 | 歷史 |
| C.PNCitigroup Inc | PFD | 720,127 | $1,930 萬 | 2.7% | −10,357−1.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 131,369 | $1,509 萬 | 2.1% | −537,605−80.4% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12,381 | $1,491 萬 | 2.1% | +197+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,288 | $1,400 萬 | 2.0% | +88+0.1% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11,504 | $1,398 萬 | 2.0% | +306+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,353 | $1,223 萬 | 1.7% | −343−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 193,987 | $1,158 萬 | 1.6% | −6,423−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,428 | $1,141 萬 | 1.6% | −25,992−19.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| FNVFranco Nevada Corp | Stock | 83,582 | $1,100 萬 | 1.6% | +181+0.2% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 562,026 | $980.7 萬 | 1.4% | −546−0.1% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 334,783 | $943.8 萬 | 1.3% | +400+0.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 196,056 | $936.4 萬 | 1.3% | −29,504−13.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,123 | $918.8 萬 | 1.3% | −31,624−52.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,609 | $877.5 萬 | 1.2% | +1,612+2.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 74,290 | $874.2 萬 | 1.2% | +329+0.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 33,248 | $849.8 萬 | 1.2% | −458−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,109 | $829.1 萬 | 1.2% | −30,463−42.0% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 310,324 | $822.4 萬 | 1.2% | +3,544+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 159,492 | $798.9 萬 | 1.1% | +6,690+4.4% | 加碼 | – |
| NTRNutrien Ltd. | COM | 98,639 | $786.1 萬 | 1.1% | +1,248+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,280 | $742.4 萬 | 1.1% | −10,734−34.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 186,055 | $720.4 萬 | 1.0% | −16,659−8.2% | 減碼 | – |
| MNRLMNRL Sub Inc. | CL A COM | 291,460 | $717.9 萬 | 1.0% | −186,141−39.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,099 | $669.1 萬 | 0.9% | −13,822−36.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 22,933 | $623.7 萬 | 0.9% | −9,157−28.5% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 254,620 | $617.5 萬 | 0.9% | −13,776−5.1% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 132,672 | $607.1 萬 | 0.9% | −8,730−6.2% | 減碼 | 歷史 |
| MS.PFMorgan Stanley | PFD | 230,051 | $592.6 萬 | 0.8% | +370+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,389 | $589.1 萬 | 0.8% | −8,154−39.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 327,630 | $549.1 萬 | 0.8% | −7,150−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,397 | $517.2 萬 | 0.7% | −478−0.8% | 減碼 | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 50,193 | $509.2 萬 | 0.7% | −51,667−50.7% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 417,267 | $490.3 萬 | 0.7% | −23,134−5.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 381,381 | $475.6 萬 | 0.7% | −7,285−1.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 98,732 | $452.5 萬 | 0.6% | +3,806+4.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,693 | $395.4 萬 | 0.6% | −36,271−48.4% | 減碼 | 歷史 |
| USB.PPUS Bancorp DE | PFD | 160,632 | $391.9 萬 | 0.6% | +5,608+3.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 130,047 | $347.9 萬 | 0.5% | +13,461+11.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,642 | $314.0 萬 | 0.4% | +1,573+9.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 190,366 | $313.5 萬 | 0.4% | +1,598+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,816 | $298.5 萬 | 0.4% | −99−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,141 | $297.2 萬 | 0.4% | +3,897+5.8% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $259.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 52,040 | $257.9 萬 | 0.4% | −6,760−11.5% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 22,127 | $245.5 萬 | 0.3% | +758+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,788 | $237.0 萬 | 0.3% | −165−1.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 382,498 | $235.2 萬 | 0.3% | +1,770+0.5% | 加碼 | 歷史 |
| Wesco International Inc95082P303 | Common Stock | 84,659 | $232.1 萬 | 0.3% | +10,545+14.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,570 | $229.6 萬 | 0.3% | +2,095+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,935 | $227.5 萬 | 0.3% | +180+0.7% | 加碼 | 歷史 |
| SiriusPoint Ltd Resetable 8 PG8192H155 | PFD | 97,420 | $227.0 萬 | 0.3% | +97,420 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 71,153 | $222.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLG.PAFlagstar Bank, National Association | PFD | 88,671 | $216.4 萬 | 0.3% | −1,061−1.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,216 | $214.7 萬 | 0.3% | +350+2.5% | 加碼 | 歷史 |
| Nustar Logistics LP67059T204 | PFD | 87,220 | $208.9 萬 | 0.3% | +277+0.3% | 加碼 | – |
| Raymond J Finl 6.75 Pfd PrpMt754730307 | PFD | 83,781 | $208.2 萬 | 0.3% | +83,781 | 新進 | – |
| BIGGQFormer BL Stores Inc | COM | 95,107 | $199.4 萬 | 0.3% | +95,107 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 191,873 | $197.4 萬 | 0.3% | +80,781+72.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,390 | $181.9 萬 | 0.3% | +148+0.4% | 加碼 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 70,452 | $179.9 萬 | 0.3% | +3,630+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,146 | $172.5 萬 | 0.2% | 00.0% | 不變 | – |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 67,572 | $163.1 萬 | 0.2% | −1,068−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,810 | $162.8 萬 | 0.2% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 154,570 | $159.5 萬 | 0.2% | −105,043−40.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,792 | $157.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,510 | $156.0 萬 | 0.2% | −185−1.6% | 減碼 | – |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 62,400 | $152.9 萬 | 0.2% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,102 | $152.8 萬 | 0.2% | +1,006+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,048 | $152.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,074 | $150.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,840 | $147.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 676 | $147.3 萬 | 0.2% | +14+2.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,825 | $145.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,987 | $142.4 萬 | 0.2% | −770−7.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,853 | $141.7 萬 | 0.2% | +40+0.4% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 114,570 | $138.0 萬 | 0.2% | −125−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 24,838 | $137.8 萬 | 0.2% | −68,845−73.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 181,587 | $136.6 萬 | 0.2% | +7,080+4.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 26,540 | $136.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 101,192 | $128.1 萬 | 0.2% | −692−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,248 | $126.2 萬 | 0.2% | −200−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,935 | $124.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,723 | $124.4 萬 | 0.2% | −196−0.8% | 減碼 | 歷史 |
| GAB.PKGabelli Equity Trust Inc | PFD | 52,050 | $122.9 萬 | 0.2% | −650−1.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 125,018 | $122.8 萬 | 0.2% | −11,360−8.3% | 減碼 | 歷史 |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 46,256 | $118.4 萬 | 0.2% | +10,180+28.2% | 加碼 | 歷史 |
| BPYPMBrookfield Property Partners L.P. | 6.25% CL A CUM RED PRF UNIT | 58,655 | $116.1 萬 | 0.2% | +4,105+7.5% | 加碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 186,725 | $113.0 萬 | 0.2% | −4,216−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,245 | $109.1 萬 | 0.2% | +41+1.9% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 86,349 | $105.9 萬 | 0.2% | −1,825−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 55,683 | $105.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,928 | $101.6 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 248,652 | $1,313 萬 | 1.3% | – |
| MPTMedical Properties Trust Inc | COM | 539,720 | $1,141 萬 | 1.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,136 | $559.2 萬 | 0.6% | 歷史 |
| Tristate Cap. Fix/Flt Pfd A Pe89678F209 | PFD | 84,881 | $220.7 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 8,146 | $111.7 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 9,255 | $101.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 774 | $92.1 萬 | 0.1% | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 54,606 | $59.5 萬 | 0.1% | – |
| MGNIMagnite, Inc. | COM | 40,400 | $53.4 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 8,128 | $49.2 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 11,500 | $41.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 575 | $38.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,259 | $37.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,160 | $35.7 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 101,300 | $34.2 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,263 | $33.5 萬 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 7,359 | $27.9 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 10,000 | $27.3 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,128 | $25.1 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,368 | $24.1 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,955 | $23.6 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,000 | $21.0 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 2,523 | $20.9 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,472 | $20.8 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,712 | $20.5 萬 | <0.1% | 歷史 |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 10,084 | $3,000 | <0.1% | – |
| American Caresource Holdings I02505A202 | COM | 74,000 | $0 | 0.0% | – |