Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 223
- 較 2023 年第 4 季 +15
- 總值
- $7.28 億
- 較 2023 年第 4 季 +$6,948 萬 (+10.5%)
| 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 | 1,956,740 | $9,919 萬 | 13.6% | −46,390−2.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,376,342 | $4,016 萬 | 5.5% | −5660.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 888,890 | $3,734 萬 | 5.1% | +47,238+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,316 | $3,421 萬 | 4.7% | −3,616−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,591 | $2,110 萬 | 2.9% | +1,585+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,573 | $2,033 萬 | 2.8% | −18,324−13.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 12,995 | $1,584 萬 | 2.2% | +242+1.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 356,882 | $1,391 萬 | 1.9% | +283,899+389.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 109,848 | $1,338 萬 | 1.8% | +4,913+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,491 | $1,324 萬 | 1.8% | −53−0.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 300,843 | $1,250 萬 | 1.7% | +10,200+3.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 666,358 | $1,216 萬 | 1.7% | −580.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,394 | $1,155 萬 | 1.6% | +566+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 83,139 | $1,063 萬 | 1.5% | +83,139 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,685 | $1,037 萬 | 1.4% | +321+3.8% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 190,957 | $1,029 萬 | 1.4% | +6,991+3.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 9,108 | $1,028 萬 | 1.4% | −15−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,965 | $1,007 萬 | 1.4% | −40.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,052 | $988.6 萬 | 1.4% | +40,337+90.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 165,317 | $986.1 萬 | 1.4% | −593−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,622 | $886.1 萬 | 1.2% | +35+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,395 | $876.1 萬 | 1.2% | −402−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,117 | $835.9 萬 | 1.1% | −554−2.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 454,669 | $833.9 萬 | 1.1% | −244,665−35.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 20,797 | $817.4 萬 | 1.1% | −482−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,431 | $812.8 萬 | 1.1% | −40−0.2% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 222,107 | $759.8 萬 | 1.0% | +222,107 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,254 | $755.5 萬 | 1.0% | +84,254 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 469,873 | $739.1 萬 | 1.0% | +349,659+290.9% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 258,226 | $722.0 萬 | 1.0% | +4,967+2.0% | 加碼 | – |
| KRKroger Co | Stock | 118,350 | $676.1 萬 | 0.9% | −439−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,018 | $658.0 萬 | 0.9% | +7,152+11.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,052 | $651.1 萬 | 0.9% | +19,067+17.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 126,198 | $633.4 萬 | 0.9% | −498−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,490 | $624.7 萬 | 0.9% | +1,600+4.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 16,923 | $614.6 萬 | 0.8% | −247−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,311 | $600.9 萬 | 0.8% | +40+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,726 | $565.6 萬 | 0.8% | +163+0.4% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 142,435 | $565.2 萬 | 0.8% | +142,435 | 新進 | 歷史 |
| GSKGSK plc | ADR | 130,568 | $559.7 萬 | 0.8% | +268+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,792 | $551.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,278 | $546.7 萬 | 0.8% | +268+0.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 10,538 | $546.4 萬 | 0.8% | +63+0.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 212,041 | $520.3 萬 | 0.7% | +212,041 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 71,578 | $478.0 萬 | 0.7% | +71,578 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 77,858 | $476.3 萬 | 0.7% | +1,143+1.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 59,983 | $470.7 萬 | 0.6% | +1,997+3.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 96,306 | $468.0 萬 | 0.6% | +2,012+2.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 42,218 | $446.2 萬 | 0.6% | +1,556+3.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 69,549 | $377.7 萬 | 0.5% | +69,549 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,362 | $376.8 萬 | 0.5% | +23,362 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,497 | $362.5 萬 | 0.5% | +156+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,495 | $321.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 7,963 | $291.8 萬 | 0.4% | −243−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,391 | $239.4 萬 | 0.3% | −361−6.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,207 | $236.6 萬 | 0.3% | −28−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,090 | $218.1 萬 | 0.3% | −383−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,935 | $205.8 萬 | 0.3% | −73−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,867 | $204.5 萬 | 0.3% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 115,933 | $203.6 萬 | 0.3% | +5,115+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,453 | $192.6 萬 | 0.3% | +341+30.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,124 | $192.1 萬 | 0.3% | +1,648+11.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,904 | $187.7 萬 | 0.3% | +3+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 11,787 | $185.9 萬 | 0.3% | +1,361+13.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 37,050 | $184.8 萬 | 0.3% | −2,015−5.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,275 | $176.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,354 | $172.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,922 | $156.1 萬 | 0.2% | +84+1.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 23,478 | $155.3 萬 | 0.2% | −943−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,464 | $153.6 萬 | 0.2% | −75−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $152.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $149.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,553 | $140.3 萬 | 0.2% | −534−25.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,806 | $139.4 萬 | 0.2% | −263−3.7% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $138.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,539 | $134.5 萬 | 0.2% | +18,119+74.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,359 | $134.0 萬 | 0.2% | +294+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,740 | $131.9 萬 | 0.2% | −586−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,045 | $128.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 32,163 | $124.6 萬 | 0.2% | +24,396+314.1% | 加碼 | – |
| COPConocoPhillips | Stock | 9,788 | $124.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,916 | $113.8 萬 | 0.2% | +808+4.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,285 | $106.5 萬 | 0.1% | +3,103+142.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,650 | $106.3 萬 | 0.1% | −800−14.7% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 70,576 | $104.1 萬 | 0.1% | +3,300+4.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 62,439 | $103.9 萬 | 0.1% | +9,012+16.9% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,824 | $100.2 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,759 | $99.6 萬 | 0.1% | +358+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,353 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,283 | $98.5 萬 | 0.1% | +755+6.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $97.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,019 | $95.8 萬 | 0.1% | −73−1.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,802 | $94.9 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,400 | $92.1 萬 | 0.1% | +63+2.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,603 | $91.2 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,400 | $85.0 萬 | 0.1% | −400−10.5% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 807 | $82.1 萬 | 0.1% | −208−20.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,240 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,021 | $79.4 萬 | 0.1% | −243−19.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,600 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（21 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTSFortis Inc. | COM | 107,323 | $441.4 萬 | 0.7% | 歷史 |
| HUMHumana Inc | Stock | 8,746 | $400.4 萬 | 0.6% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,201 | $391.0 萬 | 0.6% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,620 | $96.5 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,900 | $92.5 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,075 | $82.5 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 10,593 | $53.2 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,625 | $46.2 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,900 | $45.8 萬 | 0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 21,300 | $42.0 萬 | 0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,200 | $37.8 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,605 | $35.9 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 9,014 | $32.2 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,650 | $31.6 萬 | <0.1% | – |
| DEDeere & Co | Stock | 780 | $31.2 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,490 | $29.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 481 | $28.0 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 18,808 | $25.0 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,758 | $13.9 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 18,490 | $12.6 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,000 | $3.86 萬 | <0.1% | 歷史 |