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 |
|---|---|---|---|---|---|---|---|
| EF Energyfunders Ventures Inc26843R106 | COM | 407,428 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 30,500 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 13,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 22,986 | $8.50 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,650 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 18,106 | $10.4 萬 | <0.1% | +428+2.4% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 14,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 10,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,650 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 122,376 | $13.1 萬 | <0.1% | +60,000+96.2% | 加碼 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 15,493 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,517 | $15.7 萬 | <0.1% | +460+3.8% | 加碼 | 歷史 |
| CAHPFEvolution Mining Limited | COM | 100,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 20,390 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,263 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $18.0 萬 | <0.1% | −630−1.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,625 | $18.7 萬 | <0.1% | +910+7.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,160 | $20.3 萬 | <0.1% | +80+7.4% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 18,160 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,350 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 6,122 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,242 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,475 | $21.7 萬 | <0.1% | −495−5.0% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,760 | $22.3 萬 | <0.1% | +15,760 | 新進 | 歷史 |
| Oil Svc Holders Tr Holdr678002106 | COM | 970 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,627 | $22.8 萬 | <0.1% | −183−4.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 488 | $22.9 萬 | <0.1% | −21,645−97.8% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,304 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,678 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,620 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 14,001 | $23.5 萬 | <0.1% | −5,500−28.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 9,880 | $24.5 萬 | <0.1% | +9,880 | 新進 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,530 | $24.5 萬 | <0.1% | −1,395−14.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,793 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,133 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 979 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,191 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLCNFGlencore plc | ADR | 23,000 | $24.9 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,280 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 697 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,562 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,500 | $27.2 萬 | <0.1% | +7,500 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,382 | $28.0 萬 | <0.1% | +701+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,641 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 45,192 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,850 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,219 | $29.3 萬 | <0.1% | −1,819−36.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,266 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,685 | $29.3 萬 | <0.1% | −1,306−43.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,269 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dundee Precious Metals Inc265269209 | COM | 59,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Ramelius Resources LtdQ7982E108 | COM | 495,000 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,475 | $30.3 萬 | <0.1% | +3,475 | 新進 | – |
| TSLATesla, Inc. | Stock | 460 | $31.0 萬 | <0.1% | +460 | 新進 | 歷史 |
| Regions Finl Corp New Dep Shs PFD B7591EP506 | Preferred | 12,375 | $31.3 萬 | <0.1% | −7,000−36.1% | 減碼 | – |
| MTGMgic Investment Corp | COM | 25,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,670 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,533 | $32.6 萬 | <0.1% | +10.0% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 10,750 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 91,776 | $33.0 萬 | <0.1% | −398,156−81.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22,150 | $34.0 萬 | <0.1% | −1,600−6.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,262 | $34.1 萬 | <0.1% | −57−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,528 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 38,675 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,550 | $37.6 萬 | 0.1% | +1,900+33.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,398 | $38.2 萬 | 0.1% | +103+8.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 34,750 | $38.6 萬 | 0.1% | +5,750+19.8% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,550 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 4,920 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 18,600 | $40.4 萬 | 0.1% | +7,550+68.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 58,474 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,327 | $41.6 萬 | 0.1% | −445−9.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,228 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern Star Reso OrdQ6951U101 | COM | 88,615 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 7,650 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,348 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,759 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,738 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,850 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,017 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSNuStar Energy L.P. | UNIT COM | 31,163 | $43.6 萬 | 0.1% | +8,940+40.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,042 | $44.4 萬 | 0.1% | +2,042 | 新進 | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 64,195 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 8,820 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 20,780 | $45.8 萬 | 0.1% | −1,944−8.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39,182 | $48.4 萬 | 0.1% | −5,023−11.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,715 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,244 | $49.8 萬 | 0.1% | −1,007−23.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,869 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,400 | $51.4 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,055 | $52.5 萬 | 0.1% | −335−9.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,754 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 28,120 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 37,290 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 14,291 | $56.1 萬 | 0.1% | −9,955−41.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,323 | $56.7 萬 | 0.1% | −665−9.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,060 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,428 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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% | – |