Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 210
- 較 2022 年第 3 季 −32
- 總值
- $5.31 億
- 較 2022 年第 3 季 −$1.06 億 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,319,807 | $3,183 萬 | 6.0% | +33,833+2.6% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,829,157 | $2,932 萬 | 5.5% | +37,825+2.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 737,811 | $2,552 萬 | 4.8% | +46,392+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,722 | $2,224 萬 | 4.2% | −22,596−19.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,801 | $1,972 萬 | 3.7% | −46,068−23.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,462 | $1,562 萬 | 2.9% | −8,631−22.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,792 | $1,480 萬 | 2.8% | +307+0.3% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12,640 | $1,466 萬 | 2.8% | +121+1.0% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11,931 | $1,414 萬 | 2.7% | +262+2.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,689 | $1,324 萬 | 2.5% | −3,426−17.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145,874 | $1,294 萬 | 2.4% | −33,731−18.8% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 212,663 | $1,067 萬 | 2.0% | +212,663 | 新進 | – |
| GTYGetty Realty Corp | COM | 295,587 | $1,001 萬 | 1.9% | −5,891−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,245 | $982.2 萬 | 1.9% | −1,292−4.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 191,540 | $961.7 萬 | 1.8% | −636−0.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 320,182 | $894.9 萬 | 1.7% | −3,850−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 72,855 | $878.6 萬 | 1.7% | −1,951−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 41,150 | $854.9 萬 | 1.6% | −1,736−4.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 649,927 | $808.5 萬 | 1.5% | +501,430+337.7% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 533,680 | $772.2 萬 | 1.5% | −12,915−2.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 34,702 | $735.2 萬 | 1.4% | +1,392+4.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 152,343 | $719.1 萬 | 1.4% | +3,309+2.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 175,237 | $715.0 萬 | 1.3% | −6,816−3.7% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 51,478 | $702.6 萬 | 1.3% | −326−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,789 | $685.7 萬 | 1.3% | −23,320−14.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 19,692 | $662.7 萬 | 1.2% | −871−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,768 | $634.2 萬 | 1.2% | −350−1.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 22,438 | $625.2 萬 | 1.2% | −494−2.2% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 248,228 | $612.9 萬 | 1.2% | −2,099−0.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 115,457 | $582.0 萬 | 1.1% | +115,457 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 315,470 | $570.4 萬 | 1.1% | −10,727−3.3% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 191,318 | $552.0 萬 | 1.0% | +191,318 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 99,423 | $500.6 萬 | 0.9% | +486+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,525 | $469.0 萬 | 0.9% | −13,472−24.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,630 | $452.0 萬 | 0.9% | −400−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,568 | $449.2 萬 | 0.8% | −998−7.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 125,596 | $436.9 萬 | 0.8% | −4,765−3.7% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 383,375 | $347.7 萬 | 0.7% | +877+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,366 | $306.8 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,568 | $304.3 萬 | 0.6% | −5,493−7.6% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $303.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,435 | $295.8 萬 | 0.6% | −647−3.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47,164 | $245.2 萬 | 0.5% | −100.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 72,983 | $240.1 萬 | 0.5% | +1,830+2.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 47,745 | $236.1 萬 | 0.4% | −4,220−8.1% | 減碼 | – |
| CVXChevron Corp | Stock | 12,797 | $229.7 萬 | 0.4% | −18,934−59.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,378 | $216.7 萬 | 0.4% | −1,410−8.4% | 減碼 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 126,908 | $216.3 萬 | 0.4% | +88,731+232.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,700 | $208.4 萬 | 0.4% | −92−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,265 | $189.0 萬 | 0.4% | +488+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,840 | $188.1 萬 | 0.4% | +694+7.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 24,755 | $183.7 萬 | 0.3% | −400−1.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 121,066 | $166.7 萬 | 0.3% | −69,300−36.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,916 | $161.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,884 | $159.6 萬 | 0.3% | −8,982−39.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,102 | $156.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 23,426 | $153.9 萬 | 0.3% | −2,353−9.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $153.2 萬 | 0.3% | −58−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,928 | $150.5 萬 | 0.3% | −400−3.9% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,825 | $143.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,010 | $143.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,440 | $141.7 萬 | 0.3% | −6,950−16.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,715 | $136.5 萬 | 0.3% | −119,060−89.7% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 15,939 | $135.8 萬 | 0.3% | −11,080−41.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 112,518 | $132.3 萬 | 0.2% | −8,490−7.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,722 | $130.8 萬 | 0.2% | +757+25.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,248 | $129.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,976 | $128.2 萬 | 0.2% | −377−7.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 37,838 | $127.6 萬 | 0.2% | −14,957−28.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,813 | $126.8 萬 | 0.2% | +750+18.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,000 | $126.4 萬 | 0.2% | +11,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 11,139 | $123.6 萬 | 0.2% | +1,419+14.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,194 | $122.7 萬 | 0.2% | −144−6.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,921 | $121.1 萬 | 0.2% | +5,361+56.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,728 | $121.1 萬 | 0.2% | +19,300+168.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,511 | $105.2 萬 | 0.2% | −104−1.6% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 36,735 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,712 | $103.4 萬 | 0.2% | −1,385−15.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,615 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,450 | $100.0 萬 | 0.2% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 21,758 | $98.0 萬 | 0.2% | −4,782−18.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,102 | $97.9 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,168 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 21,960 | $91.4 萬 | 0.2% | −3,400−13.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,476 | $91.3 萬 | 0.2% | −375−9.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,252 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $89.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 49,145 | $89.1 萬 | 0.2% | −6,700−12.0% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 51,654 | $88.7 萬 | 0.2% | +6,000+13.1% | 加碼 | – |
| KRKroger Co | Stock | 19,703 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,827 | $87.2 萬 | 0.2% | +302+3.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,982 | $84.8 萬 | 0.2% | −187−3.0% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 14,000 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $83.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,741 | $80.4 萬 | 0.2% | +1,674+2.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 24,026 | $78.9 萬 | 0.1% | +2,850+13.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 116,838 | $74.3 萬 | 0.1% | −75,035−39.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,600 | $73.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,325 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（51 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| C.PNCitigroup Inc | PFD | 717,841 | $2,003 萬 | 3.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 268,602 | $662.6 萬 | 1.0% | 歷史 |
| MS.PFMorgan Stanley | PFD | 225,347 | $565.2 萬 | 0.9% | 歷史 |
| KEY.PLKeycorp | PFD | 199,665 | $484.2 萬 | 0.8% | 歷史 |
| USB.PPUS Bancorp DE | PFD | 168,115 | $398.1 萬 | 0.6% | 歷史 |
| SiriusPoint Ltd Resetable 8 PG8192H155 | PFD | 100,922 | $238.2 萬 | 0.4% | – |
| Wesco International Inc95082P303 | Common Stock | 84,472 | $227.7 萬 | 0.4% | – |
| FLG.PAFlagstar Bank, National Association | PFD | 88,671 | $218.8 萬 | 0.3% | 歷史 |
| Nustar Logistics LP67059T204 | PFD | 88,958 | $217.1 萬 | 0.3% | – |
| Raymond J Finl 6.75 Pfd PrpMt754730307 | PFD | 83,715 | $209.3 萬 | 0.3% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,235 | $194.5 萬 | 0.3% | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 71,952 | $179.7 萬 | 0.3% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 98,412 | $153.6 萬 | 0.2% | 歷史 |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 67,572 | $152.5 萬 | 0.2% | – |
| Pacwest Bancorp695263202 | Not 13F Security | 60,649 | $152.3 萬 | 0.2% | – |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 62,400 | $151.9 萬 | 0.2% | – |
| GAB.PKGabelli Equity Trust Inc | PFD | 53,275 | $115.6 萬 | 0.2% | 歷史 |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 46,794 | $112.8 萬 | 0.2% | 歷史 |
| BPYPMBrookfield Property Partners L.P. | 6.25% CL A CUM RED PRF UNIT | 58,655 | $110.3 萬 | 0.2% | 歷史 |
| Synovus Finl Crp Fix/Flt PerpP87161C600 | PFD | 40,522 | $94.1 萬 | 0.1% | – |
| Argo Group Intl Hldgs Ltd Dep SH Rep 1/1000th PDF040128209 | 7% DEP SH REP 1/1000TH PDF | 40,829 | $86.6 萬 | 0.1% | – |
| GLOP.PAGasLog Partners LP | PFD | 30,014 | $75.4 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 15,930 | $70.2 萬 | 0.1% | 歷史 |
| KEY.PJKeycorp | PFD | 28,819 | $68.5 萬 | 0.1% | 歷史 |
| BAC.PBBank of America Corp | PFD | 27,306 | $65.3 萬 | 0.1% | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 30,865 | $61.4 萬 | 0.1% | 歷史 |
| Perseus Mining LtdQ74174105 | COM | 615,000 | $59.9 萬 | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 32,014 | $56.0 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,748 | $55.4 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,400 | $47.9 萬 | 0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 20,780 | $45.7 萬 | 0.1% | – |
| Northern Star Reso OrdQ6951U101 | COM | 88,615 | $44.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,017 | $42.7 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 9,759 | $41.9 萬 | 0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,550 | $39.6 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,600 | $39.5 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,380 | $36.6 萬 | 0.1% | 歷史 |
| Regions Finl Corp New Dep Shs PFD B7591EP506 | Preferred | 12,375 | $31.7 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 22,150 | $29.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 5,725 | $28.7 萬 | <0.1% | 歷史 |
| Dundee Precious Metals Inc265269209 | COM | 59,000 | $26.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,500 | $26.0 萬 | <0.1% | – |
| GLCNFGlencore plc | ADR | 23,000 | $24.1 萬 | <0.1% | 歷史 |
| Ramelius Resources LtdQ7982E108 | COM | 495,000 | $22.7 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,048 | $21.1 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 14,000 | $19.7 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,254 | $18.4 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 10,000 | $13.9 萬 | <0.1% | – |
| CAHPFEvolution Mining Limited | COM | 100,000 | $13.1 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 15,493 | $11.7 萬 | <0.1% | – |
| EF Energyfunders Ventures Inc26843R106 | COM | 407,428 | $4,000 | <0.1% | – |