Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 202
- 較 2023 年第 2 季 −8
- 總值
- $6.35 億
- 較 2023 年第 2 季 −$132.4 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 1,712,181 | $8,688 萬 | 13.7% | +204,003+13.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,400,263 | $3,833 萬 | 6.0% | +4,688+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 847,607 | $2,966 萬 | 4.7% | −10,294−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,913 | $2,902 萬 | 4.6% | −176−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,955 | $2,602 萬 | 4.1% | −1,443−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 149,323 | $1,969 萬 | 3.1% | −706−0.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,394 | $1,601 萬 | 2.5% | +204+1.4% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13,713 | $1,529 萬 | 2.4% | +243+1.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 105,123 | $1,403 萬 | 2.2% | −190−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 697,300 | $1,156 萬 | 1.8% | +96,495+16.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 107,853 | $1,147 萬 | 1.8% | +102,676+1,983.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,242 | $1,118 萬 | 1.8% | −69−0.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 329,547 | $1,093 萬 | 1.7% | −6,095−1.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 676,574 | $1,091 萬 | 1.7% | −6,455−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,588 | $1,050 萬 | 1.7% | −161−0.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 294,537 | $1,048 萬 | 1.6% | +58,847+25.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,626 | $957.4 萬 | 1.5% | +60.0% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 186,404 | $933.3 萬 | 1.5% | +186,404 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 194,520 | $868.3 萬 | 1.4% | +6,956+3.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 9,410 | $855.2 萬 | 1.3% | −40.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,580 | $835.9 萬 | 1.3% | +785+5.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,053 | $769.4 萬 | 1.2% | −31−0.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 164,333 | $746.9 萬 | 1.2% | −7,290−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,853 | $724.4 萬 | 1.1% | +98+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 21,560 | $681.7 萬 | 1.1% | −129−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,988 | $670.1 萬 | 1.1% | −30−0.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,631 | $662.1 萬 | 1.0% | +3,631 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 258,405 | $631.8 萬 | 1.0% | −1,446−0.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 64,756 | $619.2 萬 | 1.0% | +24,565+61.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 26,575 | $610.0 萬 | 1.0% | +26,575 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,363 | $604.0 萬 | 1.0% | −2,640−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,703 | $537.4 萬 | 0.8% | −10,246−18.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 151,282 | $501.8 萬 | 0.8% | +131,821+677.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 132,376 | $479.9 萬 | 0.8% | +132,376 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,612 | $462.0 萬 | 0.7% | +9,837+1,269.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,119 | $447.6 萬 | 0.7% | +57,119 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 360,776 | $439.8 萬 | 0.7% | −256,126−41.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 78,501 | $439.5 萬 | 0.7% | +74,687+1,958.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,818 | $436.7 萬 | 0.7% | −75,217−70.9% | 減碼 | – |
| GTYGetty Realty Corp | COM | 157,184 | $435.9 萬 | 0.7% | +157,184 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 8,932 | $434.5 萬 | 0.7% | +119+1.4% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 135,686 | $430.7 萬 | 0.7% | −1,388−1.0% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 109,054 | $414.3 萬 | 0.7% | +109,054 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 58,884 | $405.6 萬 | 0.6% | +743+1.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 41,283 | $381.9 萬 | 0.6% | +827+2.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,427 | $376.6 萬 | 0.6% | +9,427 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,441 | $329.2 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,758 | $304.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 24,495 | $262.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 73,505 | $247.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 8,300 | $226.6 萬 | 0.4% | −1,750−17.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,800 | $223.9 萬 | 0.4% | −52,990−71.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 43,799 | $217.7 萬 | 0.3% | −815−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $206.1 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,070 | $186.7 萬 | 0.3% | −190−1.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,131 | $173.5 萬 | 0.3% | −60,264−63.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 112,518 | $172.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,008 | $171.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,902 | $167.8 萬 | 0.3% | −1,082−12.0% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 39,441 | $150.7 萬 | 0.2% | −94,087−70.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,832 | $149.7 萬 | 0.2% | −84−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $146.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,735 | $146.7 萬 | 0.2% | −9−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,495 | $138.5 萬 | 0.2% | −433−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,612 | $134.1 萬 | 0.2% | −8,314−49.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,092 | $127.0 萬 | 0.2% | −37−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,275 | $126.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,577 | $125.3 萬 | 0.2% | −140−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,586 | $118.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $118.0 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 9,788 | $117.3 萬 | 0.2% | +635+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,371 | $115.1 萬 | 0.2% | +229+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,582 | $113.0 萬 | 0.2% | +1,212+19.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,069 | $107.0 萬 | 0.2% | +1,883+18.5% | 加碼 | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $106.7 萬 | 0.2% | −758−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,450 | $103.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,500 | $96.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,982 | $95.7 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,116 | $92.7 萬 | 0.1% | −780−41.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,780 | $91.8 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,187 | $91.4 萬 | 0.1% | −180−2.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 19,703 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,538 | $83.3 萬 | 0.1% | −148,293−86.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,569 | $83.0 萬 | 0.1% | +219+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,353 | $82.4 萬 | 0.1% | +788+50.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 56,089 | $81.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $79.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,677 | $79.0 萬 | 0.1% | −4,651−37.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,240 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,354 | $76.5 萬 | 0.1% | −100−6.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,805 | $76.4 萬 | 0.1% | −2,637−48.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,075 | $74.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,227 | $73.3 萬 | 0.1% | −9,641−64.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,009 | $73.3 萬 | 0.1% | −6,601−56.9% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,562 | $70.7 萬 | 0.1% | +2,356+106.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,015 | $70.2 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,644 | $70.0 萬 | 0.1% | +590+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,000 | $69.6 萬 | 0.1% | +13,000 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,570 | $68.3 萬 | 0.1% | −3,688−36.0% | 減碼 | – |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 164,746 | $612.7 萬 | 1.0% | 歷史 |
| WPCW. P. Carey Inc. | COM | 71,395 | $482.3 萬 | 0.8% | 歷史 |
| TAT&T Inc. | Stock | 296,577 | $473.0 萬 | 0.7% | 歷史 |
| MOAltria Group, Inc. | Stock | 75,489 | $342.0 萬 | 0.5% | 歷史 |
| WUWestern Union CO | Stock | 117,381 | $137.7 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,558 | $135.5 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,368 | $127.4 萬 | 0.2% | 歷史 |
| SSBSouthState Bank Corp | COM | 18,825 | $123.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 60,176 | $108.8 萬 | 0.2% | – |
| SLGSL Green Realty Corp | COM | 30,721 | $92.3 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 14,000 | $72.1 萬 | 0.1% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 36,587 | $63.7 萬 | 0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 18,577 | $48.2 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,900 | $47.4 萬 | 0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 34,240 | $43.9 萬 | 0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 50,760 | $38.0 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 693 | $28.1 萬 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 9,077 | $23.4 萬 | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 17,533 | $22.6 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 8,278 | $21.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,676 | $21.1 萬 | <0.1% | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM | 11,861 | $1.52 萬 | <0.1% | 歷史 |