Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 230
- 較 2024 年第 1 季 +7
- 總值
- $8.52 億
- 較 2024 年第 1 季 +$1.24 億 (+17.0%)
| 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 | 1,677,294 | $8,497 萬 | 10.0% | −279,446−14.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,406,658 | $7,036 萬 | 8.3% | +1,401,913+29,545.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 964,209 | $4,236 萬 | 5.0% | +75,319+8.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,377,591 | $3,992 萬 | 4.7% | +1,249+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,906 | $3,571 萬 | 4.2% | −1,410−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 356,714 | $2,619 萬 | 3.1% | +356,714 | 新進 | – |
| AAPLApple Inc. | Stock | 118,929 | $2,505 萬 | 2.9% | +356+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 136,307 | $2,500 萬 | 2.9% | −2,284−1.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 401,696 | $1,711 萬 | 2.0% | +100,853+33.5% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13,078 | $1,555 萬 | 1.8% | +83+0.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 111,960 | $1,401 萬 | 1.6% | +2,112+1.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 662,373 | $1,247 萬 | 1.5% | −3,985−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,363 | $1,207 萬 | 1.4% | −128−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,655 | $1,203 萬 | 1.4% | +1,690+8.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 278,992 | $1,186 萬 | 1.4% | −77,890−21.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 177,359 | $1,160 萬 | 1.4% | +12,042+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,843 | $1,072 萬 | 1.3% | −551−1.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,787 | $1,051 萬 | 1.2% | +102+1.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 118,253 | $1,046 萬 | 1.2% | +33,999+40.4% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 197,563 | $1,015 萬 | 1.2% | +6,606+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 85,962 | $989.6 萬 | 1.2% | +910+1.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,863 | $936.0 萬 | 1.1% | −245−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,518 | $906.1 萬 | 1.1% | −104−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 455,859 | $905.8 萬 | 1.1% | +1,190+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 20,351 | $856.6 萬 | 1.0% | −446−2.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 302,548 | $803.9 萬 | 0.9% | +291,234+2,574.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 486,010 | $788.3 萬 | 0.9% | +16,137+3.4% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 224,925 | $784.5 萬 | 0.9% | +2,818+1.3% | 加碼 | – |
| ACNAccenture plc | Stock | 24,529 | $744.2 萬 | 0.9% | +412+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,268 | $733.4 萬 | 0.9% | −1,127−3.3% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 247,378 | $713.2 萬 | 0.8% | −10,848−4.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 125,648 | $690.9 萬 | 0.8% | −550−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 149,012 | $623.9 萬 | 0.7% | +128,024+610.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 121,018 | $610.8 萬 | 0.7% | −8,034−6.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 23,516 | $599.3 萬 | 0.7% | +2,205+10.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42,819 | $591.8 萬 | 0.7% | −907−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,177 | $584.3 萬 | 0.7% | +385+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,849 | $582.4 萬 | 0.7% | +359+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,372 | $562.0 萬 | 0.7% | −166−1.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 16,409 | $542.4 萬 | 0.6% | −514−3.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 136,305 | $524.8 萬 | 0.6% | +5,737+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,783 | $522.1 萬 | 0.6% | −495−1.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 69,226 | $510.2 萬 | 0.6% | −2,352−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,022 | $503.0 萬 | 0.6% | +1,164+1.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 216,324 | $495.4 萬 | 0.6% | +4,283+2.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 39,238 | $493.9 萬 | 0.6% | −43,901−52.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 71,544 | $490.9 萬 | 0.6% | +71,544 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 99,726 | $483.9 萬 | 0.6% | +3,420+3.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 42,979 | $459.9 萬 | 0.5% | +761+1.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 33,937 | $427.6 萬 | 0.5% | +33,937 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 61,942 | $410.7 萬 | 0.5% | +1,959+3.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,419 | $409.4 萬 | 0.5% | +57+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $374.0 萬 | 0.4% | −73−0.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,505 | $373.5 萬 | 0.4% | +12,505 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 921 | $364.9 萬 | 0.4% | +921 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 70,805 | $360.5 萬 | 0.4% | +1,256+1.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 123,609 | $357.2 萬 | 0.4% | +123,609 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 26,545 | $328.6 萬 | 0.4% | +2,050+8.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,442 | $290.2 萬 | 0.3% | +18,710+395.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,832 | $284.4 萬 | 0.3% | +41,293+97.1% | 加碼 | – |
| NVSNovartis AG | ADR | 25,547 | $272.0 萬 | 0.3% | +25,547 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 8,065 | $268.7 萬 | 0.3% | +102+1.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 63,784 | $268.7 萬 | 0.3% | +31,621+98.3% | 加碼 | – |
| MASMasco Corp | COM | 40,233 | $268.2 萬 | 0.3% | +36,422+955.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,391 | $258.3 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,533 | $246.1 萬 | 0.3% | +80+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,307 | $237.8 萬 | 0.3% | +217+1.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 32,443 | $233.0 萬 | 0.3% | +32,443 | 新進 | 歷史 |
| RMDResmed Inc | COM | 11,942 | $228.6 萬 | 0.3% | +11,942 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,689 | $228.6 萬 | 0.3% | +335+14.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,935 | $217.0 萬 | 0.3% | −1,272−6.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,924 | $213.6 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,714 | $213.4 萬 | 0.3% | +2,974+34.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,860 | $210.3 萬 | 0.2% | −7−0.1% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 115,933 | $207.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,941 | $206.4 萬 | 0.2% | +6,941 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,904 | $195.3 萬 | 0.2% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 16,352 | $193.8 萬 | 0.2% | +228+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,870 | $183.7 萬 | 0.2% | −660−4.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 8,275 | $176.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,195 | $175.6 萬 | 0.2% | −1,855−5.0% | 減碼 | – |
| CVXChevron Corp | Stock | 11,106 | $173.7 萬 | 0.2% | −681−5.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $163.4 萬 | 0.2% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 21,904 | $162.7 萬 | 0.2% | −1,574−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,614 | $158.6 萬 | 0.2% | +150+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,982 | $148.1 萬 | 0.2% | +60+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $145.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $135.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 19,619 | $132.8 萬 | 0.2% | +703+3.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 82,376 | $129.2 萬 | 0.2% | +11,800+16.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,359 | $126.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,089 | $125.7 萬 | 0.1% | +44+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,128 | $115.8 萬 | 0.1% | +340+3.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,815 | $111.8 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,805 | $108.3 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 62,539 | $104.3 萬 | 0.1% | +100+0.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,425 | $102.8 萬 | 0.1% | +17,139+399.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,650 | $101.4 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 19,705 | $98.4 萬 | 0.1% | −98,645−83.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,862 | $96.7 萬 | 0.1% | −421−3.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 70,018 | $658.0 萬 | 0.9% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 142,435 | $565.2 萬 | 0.8% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,806 | $139.4 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,850 | $62.6 萬 | 0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 20,423 | $47.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 53,490 | $46.9 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 768 | $44.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5,022 | $43.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 15,431 | $42.8 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 5,950 | $39.7 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 5,050 | $38.1 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 5,500 | $35.4 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,924 | $35.3 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5,400 | $34.8 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,560 | $31.5 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,150 | $29.8 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,046 | $20.3 萬 | <0.1% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $20.0 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 25,000 | $2,398 | <0.1% | 歷史 |