Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 199
- 較 2022 年第 4 季 −11
- 總值
- $5.59 億
- 較 2022 年第 4 季 +$2,866 萬 (+5.4%)
| 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 | 1,364,663 | $3,534 萬 | 6.3% | +44,856+3.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 827,187 | $3,091 萬 | 5.5% | +89,376+12.1% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,825,452 | $2,738 萬 | 4.9% | −3,705−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 92,700 | $2,673 萬 | 4.8% | −220.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,292 | $2,495 萬 | 4.5% | −509−0.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 13,866 | $1,619 萬 | 2.9% | +1,226+9.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 313,147 | $1,584 萬 | 2.8% | +197,690+171.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 151,195 | $1,572 萬 | 2.8% | +5,321+3.6% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13,164 | $1,548 萬 | 2.8% | +1,233+10.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,493 | $1,511 萬 | 2.7% | −299−0.3% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 96,022 | $1,400 萬 | 2.5% | +44,544+86.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200,569 | $1,088 萬 | 1.9% | +9,029+4.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 594,626 | $1,041 萬 | 1.9% | +279,156+88.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,320 | $1,029 萬 | 1.8% | +75+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,367 | $932.7 萬 | 1.7% | +217+0.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 336,414 | $922.1 萬 | 1.6% | +16,232+5.1% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 598,856 | $894.1 萬 | 1.6% | +65,176+12.2% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 654,984 | $859.3 萬 | 1.5% | +5,057+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 72,557 | $850.2 萬 | 1.5% | −298−0.4% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 161,723 | $824.3 萬 | 1.5% | +114,559+242.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,446 | $801.9 萬 | 1.4% | −6,243−39.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 163,008 | $799.1 萬 | 1.4% | +10,665+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,001 | $770.8 萬 | 1.4% | +309+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,120 | $761.8 萬 | 1.4% | −13,342−45.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 176,331 | $760.9 萬 | 1.4% | +1,094+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 24,755 | $707.5 萬 | 1.3% | +987+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,737 | $694.6 萬 | 1.2% | +33,457+2,613.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 22,251 | $680.9 萬 | 1.2% | −187−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,626 | $642.2 萬 | 1.1% | −9,163−6.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 159,979 | $622.2 萬 | 1.1% | +129,251+420.6% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 252,602 | $614.3 萬 | 1.1% | +4,374+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,606 | $609.8 萬 | 1.1% | +13,081+30.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,022 | $558.7 萬 | 1.0% | +454+3.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 95,549 | $496.2 萬 | 0.9% | −3,874−3.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 131,634 | $492.4 萬 | 0.9% | +6,038+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,239 | $469.0 萬 | 0.8% | −391−1.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 8,665 | $420.7 萬 | 0.8% | +8,665 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 57,147 | $361.2 萬 | 0.6% | +57,147 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 75,766 | $338.1 萬 | 0.6% | +9,198+13.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,435 | $319.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $281.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 384,024 | $277.6 萬 | 0.5% | +649+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,056 | $264.4 萬 | 0.5% | −310−1.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,569 | $242.9 萬 | 0.4% | +14,648+98.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 46,905 | $232.6 萬 | 0.4% | −840−1.8% | 減碼 | – |
| BANXArrowMark Financial Corp. | COM | 122,055 | $219.7 萬 | 0.4% | −4,853−3.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 72,983 | $217.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 24,495 | $215.2 萬 | 0.4% | −260−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,844 | $200.9 萬 | 0.4% | +40.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,700 | $199.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,868 | $194.9 萬 | 0.3% | −510−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,566 | $188.7 萬 | 0.3% | −1,231−9.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $184.6 萬 | 0.3% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 14,431 | $175.6 萬 | 0.3% | +547+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,240 | $174.3 萬 | 0.3% | −1,025−8.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,992 | $163.4 萬 | 0.3% | −110−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,916 | $162.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 25,291 | $160.7 萬 | 0.3% | +1,865+8.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,367 | $153.6 萬 | 0.3% | +391+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,305 | $147.9 萬 | 0.3% | +111+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,928 | $147.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 112,518 | $140.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,725 | $140.1 萬 | 0.3% | +3+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,248 | $134.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,825 | $134.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,935 | $132.1 萬 | 0.2% | −75−1.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,881 | $129.5 萬 | 0.2% | +1,441+4.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,000 | $129.4 萬 | 0.2% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 115,481 | $128.8 萬 | 0.2% | −5,585−4.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,026 | $127.9 萬 | 0.2% | −1,689−12.3% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 17,319 | $124.7 萬 | 0.2% | +1,380+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,063 | $113.6 萬 | 0.2% | −750−15.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,537 | $110.5 萬 | 0.2% | −175−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,103 | $107.5 萬 | 0.2% | −1,036−9.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $106.3 萬 | 0.2% | 00.0% | 不變 | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 36,735 | $106.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,450 | $103.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,460 | $103.0 萬 | 0.2% | −51−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,958 | $100.2 萬 | 0.2% | +131+1.3% | 加碼 | – |
| KRKroger Co | Stock | 19,703 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 52,324 | $97.2 萬 | 0.2% | +670+1.3% | 加碼 | – |
| VTRVentas, Inc. | REIT | 21,758 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 50,572 | $92.1 萬 | 0.2% | +1,427+2.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 71,766 | $89.5 萬 | 0.2% | +4,025+5.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,647 | $89.4 萬 | 0.2% | +17,647 | 新進 | – |
| GLWCorning Inc | COM | 25,085 | $88.5 萬 | 0.2% | +3,447+15.9% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 72,276 | $88.4 萬 | 0.2% | +13,500+23.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,897 | $87.0 萬 | 0.2% | −85−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,559 | $86.0 萬 | 0.2% | +83+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,252 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 21,960 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 24,026 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,204 | $81.4 萬 | 0.1% | −411−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,498 | $77.8 萬 | 0.1% | +209+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,844 | $76.9 萬 | 0.1% | −258−1.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,600 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 30,721 | $72.3 萬 | 0.1% | −7,117−18.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,960 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,325 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（27 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 212,663 | $1,067 萬 | 2.0% | – |
| GTYGetty Realty Corp | COM | 295,587 | $1,001 萬 | 1.9% | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,702 | $735.2 萬 | 1.4% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 191,318 | $552.0 萬 | 1.0% | 歷史 |
| HBIHanesbrands Inc. | COM | 116,838 | $74.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 4,674 | $68.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,060 | $64.4 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,453 | $51.2 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,850 | $48.6 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 7,550 | $45.6 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,150 | $40.9 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,750 | $40.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,894 | $39.3 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,387 | $35.3 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 7,600 | $34.6 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 7,800 | $30.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 863 | $29.6 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,670 | $29.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,942 | $28.9 萬 | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,616 | $28.4 萬 | 0.1% | – |
| METMetlife Inc | Stock | 3,800 | $27.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,132 | $21.3 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 14,001 | $21.0 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,603 | $20.7 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 6,122 | $20.7 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,517 | $15.1 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,650 | $12.1 萬 | <0.1% | 歷史 |