Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 210
- 較 2023 年第 1 季 +11
- 總值
- $6.37 億
- 較 2023 年第 1 季 +$7,734 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUTXNutex Health Inc. | COM | 25,000 | $1.05 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM | 11,861 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,000 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 22,986 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 17,264 | $9.01 萬 | <0.1% | +428+2.5% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,930 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,650 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,263 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,500 | $19.7 萬 | <0.1% | −660−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 447 | $20.5 萬 | <0.1% | +447 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,515 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 6,368 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,676 | $21.1 萬 | <0.1% | +1,676 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 8,278 | $21.7 萬 | <0.1% | +8,278 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 911 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 3,811 | $21.9 萬 | <0.1% | +3,811 | 新進 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 17,533 | $22.6 萬 | <0.1% | +955+5.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,814 | $23.0 萬 | <0.1% | +139+3.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,801 | $23.4 萬 | <0.1% | −597−17.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 9,077 | $23.4 萬 | <0.1% | −1,584−14.9% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 1,350 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 873 | $24.0 萬 | <0.1% | −350−28.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,149 | $25.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 6,122 | $25.2 萬 | <0.1% | +6,122 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,620 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,500 | $26.7 萬 | <0.1% | +7,500 | 新進 | – |
| KGCKinross Gold Corp | COM | 56,555 | $27.0 萬 | <0.1% | +56,555 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 45,192 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 600 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 959 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 693 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,039 | $28.2 萬 | <0.1% | −188−8.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 7,137 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,653 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,650 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,206 | $29.0 萬 | <0.1% | −2,693−55.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,415 | $29.4 萬 | <0.1% | −41−2.8% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 272,376 | $29.4 萬 | <0.1% | +150,000+122.6% | 加碼 | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,530 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,029 | $29.6 萬 | <0.1% | +1,029 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,488 | $30.0 萬 | <0.1% | −117−7.3% | 減碼 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 14,335 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,191 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,087 | $30.8 萬 | <0.1% | −135−11.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 729 | $30.8 萬 | <0.1% | +729 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,532 | $31.3 萬 | <0.1% | −16,540−37.5% | 減碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,850 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,562 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,280 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,228 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 5,500 | $32.9 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 91,750 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 775 | $34.4 萬 | 0.1% | −69−8.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 296 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,593 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 8,820 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 21,350 | $35.8 萬 | 0.1% | +7,600+55.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,692 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 842 | $37.1 萬 | 0.1% | +842 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,269 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 50,760 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 34,141 | $38.5 萬 | 0.1% | +1,040+3.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 21,300 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,363 | $39.4 萬 | 0.1% | −127−3.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 25,000 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 845 | $39.6 萬 | 0.1% | +52+6.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,700 | $40.1 萬 | 0.1% | −900−11.8% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 34,496 | $40.5 萬 | 0.1% | +400+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 783 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,100 | $42.2 萬 | 0.1% | +500+31.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,581 | $43.3 萬 | 0.1% | +5,171+15.0% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 34,240 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,196 | $44.3 萬 | 0.1% | +8,196 | 新進 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 43,520 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,900 | $47.4 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,169 | $47.5 萬 | 0.1% | +4,169 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,643 | $47.6 萬 | 0.1% | −310−10.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,226 | $47.7 萬 | 0.1% | −1,614−14.9% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 18,577 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 183,066 | $49.4 萬 | 0.1% | −28,978−13.7% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 35,230 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,869 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $53.4 萬 | 0.1% | +344+28.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,761 | $54.1 萬 | 0.1% | −16,530−65.4% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 39,289 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,178 | $54.7 萬 | 0.1% | +123+4.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,338 | $54.8 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,500 | $55.2 萬 | 0.1% | +20,500 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 3,715 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 41,530 | $57.6 萬 | 0.1% | −1,783,922−97.7% | 減碼 | – |
| NSNuStar Energy L.P. | UNIT COM | 33,783 | $57.9 萬 | 0.1% | +3,390+11.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,177 | $59.4 萬 | 0.1% | +5,177 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,754 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,260 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,494 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,425 | $63.7 萬 | 0.1% | −103−1.6% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 36,587 | $63.7 萬 | 0.1% | +760+2.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200,569 | $1,088 萬 | 1.9% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $281.7 萬 | 0.5% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,647 | $89.4 萬 | 0.2% | – |
| GLWCorning Inc | COM | 25,085 | $88.5 萬 | 0.2% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 21,960 | $83.4 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 10,000 | $64.2 萬 | 0.1% | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 10,693 | $52.2 萬 | 0.1% | – |
| NTRNutrien Ltd. | COM | 6,033 | $44.6 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,472 | $28.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,213 | $26.6 萬 | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,000 | $20.9 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,152 | $18.8 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 13,000 | $4.78 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 30,500 | $1.11 萬 | <0.1% | 歷史 |