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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 45,806 | $4.95 萬 | <0.1% | −49,129−51.8% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 14,500 | $5.10 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 22,986 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 18,655 | $9.05 萬 | <0.1% | +18,655 | 新進 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,567 | $10.5 萬 | <0.1% | +885+4.7% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 61,730 | $11.0 萬 | <0.1% | +61,730 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,556 | $11.2 萬 | <0.1% | +5,254+34.3% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 23,595 | $12.3 萬 | <0.1% | +23,595 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,839 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,930 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 10,266 | $14.1 萬 | <0.1% | +10,266 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 35,230 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 11,560 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 27,200 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 22,577 | $18.8 萬 | <0.1% | +3,262+16.9% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,500 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 15,100 | $19.8 萬 | <0.1% | −422−2.7% | 減碼 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 10,990 | $20.3 萬 | <0.1% | −230−2.0% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 34,777 | $20.6 萬 | <0.1% | +15,825+83.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 690 | $20.6 萬 | <0.1% | +30+4.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,300 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 924 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,533 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 77,795 | $21.0 萬 | <0.1% | +38,170+96.3% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 2,805 | $21.2 萬 | <0.1% | +2,805 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,263 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 6,368 | $21.5 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 424 | $21.6 萬 | <0.1% | −16,007−97.4% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,900 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,515 | $22.2 萬 | <0.1% | −2,500−41.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,349 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 6,122 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,350 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 924 | $23.1 萬 | <0.1% | +20+2.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 11,630 | $23.1 萬 | <0.1% | +11,630 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 641 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,001 | $23.6 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,505 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 452 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,954 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,780 | $25.9 萬 | <0.1% | +1,780 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,494 | $26.0 萬 | <0.1% | +1,199+5.6% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 9,044 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,141 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,735 | $26.7 萬 | <0.1% | −1,368−44.1% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 22,764 | $27.1 萬 | <0.1% | +653+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,468 | $27.2 萬 | <0.1% | −180−6.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,200 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 447 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 7,770 | $29.4 萬 | <0.1% | −1,050−11.9% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 45,192 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,328 | $30.5 萬 | <0.1% | −578−14.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,249 | $31.2 萬 | <0.1% | −313−20.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,261 | $32.3 萬 | <0.1% | +465+25.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,950 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,130 | $33.4 萬 | <0.1% | −275−11.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,731 | $34.2 萬 | <0.1% | +4,049+86.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,197 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 13,735 | $34.5 萬 | <0.1% | −600−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,108 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,168 | $34.8 萬 | <0.1% | +631+9.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 477 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,504 | $35.8 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,928 | $36.0 萬 | <0.1% | +19,928 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,280 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,496 | $36.8 萬 | <0.1% | +18+1.2% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 4,750 | $37.0 萬 | <0.1% | +4,750 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,663 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,150 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,801 | $38.5 萬 | <0.1% | −76−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,574 | $38.7 萬 | <0.1% | +28+1.1% | 加碼 | – |
| LINLinde PLC | Stock | 911 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 595 | $40.2 萬 | <0.1% | −214−26.5% | 減碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,530 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,078 | $40.8 萬 | <0.1% | −4,170−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,079 | $42.0 萬 | <0.1% | +100+5.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,269 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,064 | $43.1 萬 | 0.1% | +810+9.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,650 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 10,698 | $43.3 萬 | 0.1% | +10,698 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 4,040 | $43.5 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,710 | $44.0 萬 | 0.1% | −152−5.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 761 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,557 | $45.2 萬 | 0.1% | −132−7.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 8,169 | $46.2 萬 | 0.1% | +8,169 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,550 | $47.4 萬 | 0.1% | +1,950+12.5% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 41,635 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,286 | $48.1 萬 | 0.1% | −191−12.9% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 183,067 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,535 | $50.5 萬 | 0.1% | −5,095−11.2% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 21,650 | $51.1 萬 | 0.1% | −327−1.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,759 | $51.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,260 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,869 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,450 | $52.7 萬 | 0.1% | +3,150+50.0% | 加碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 15,195 | $52.8 萬 | 0.1% | +15,195 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 10,104 | $53.0 萬 | 0.1% | +5,335+111.9% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 272,376 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,000 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,900 | $53.8 萬 | 0.1% | +3,900 | 新進 | 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 |