Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 217
- 較 2024 年第 2 季 −13
- 總值
- $10.1 億
- 較 2024 年第 2 季 +$1.56 億 (+18.3%)
| 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 | 2,676,362 | $1.35 億 | 13.4% | +999,068+59.6% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,544,895 | $7,731 萬 | 7.7% | +138,237+9.8% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 654,224 | $5,213 萬 | 5.2% | +297,510+83.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 969,509 | $4,818 萬 | 4.8% | +5,300+0.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,361,271 | $3,963 萬 | 3.9% | −16,320−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,848 | $3,307 萬 | 3.3% | −3,058−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,953 | $2,608 萬 | 2.6% | −6,976−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 135,581 | $2,267 萬 | 2.2% | −726−0.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 191,399 | $1,878 萬 | 1.9% | +188,071+5,651.2% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 399,694 | $1,777 萬 | 1.8% | −2,002−0.5% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13,107 | $1,681 萬 | 1.7% | +29+0.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 112,203 | $1,574 萬 | 1.6% | +243+0.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 178,532 | $1,438 萬 | 1.4% | +1,173+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,548 | $1,360 萬 | 1.3% | +185+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 277,312 | $1,266 萬 | 1.3% | −1,680−0.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 667,892 | $1,236 萬 | 1.2% | +5,519+0.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 215,287 | $1,221 萬 | 1.2% | +17,724+9.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 22,241 | $1,152 萬 | 1.1% | +586+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,173 | $1,132 萬 | 1.1% | +330+0.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 117,332 | $1,098 萬 | 1.1% | −921−0.8% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,594 | $1,094 萬 | 1.1% | −193−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 90,517 | $1,061 萬 | 1.1% | +4,555+5.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,437 | $1,023 萬 | 1.0% | −81−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,821 | $1,016 萬 | 1.0% | −42−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 458,876 | $1,014 萬 | 1.0% | +3,017+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 20,166 | $957.1 萬 | 0.9% | −185−0.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 327,295 | $929.8 萬 | 0.9% | +24,747+8.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,978 | $893.2 萬 | 0.9% | −290−0.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 374,956 | $857.5 萬 | 0.9% | +374,956 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 225,891 | $845.1 萬 | 0.8% | +966+0.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 126,357 | $820.8 萬 | 0.8% | +709+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 147,380 | $787.7 萬 | 0.8% | −1,632−1.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 469,920 | $754.2 萬 | 0.7% | −16,090−3.3% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 232,425 | $729.3 萬 | 0.7% | −14,953−6.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 23,869 | $726.8 萬 | 0.7% | +353+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,323 | $669.7 萬 | 0.7% | +1,474+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,334 | $664.4 萬 | 0.7% | +157+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,313 | $651.1 萬 | 0.6% | +7,295+6.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 42,793 | $608.9 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 71,491 | $599.4 萬 | 0.6% | −53−0.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 99,959 | $576.1 萬 | 0.6% | +233+0.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 140,735 | $575.3 萬 | 0.6% | +4,430+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 80,003 | $574.9 萬 | 0.6% | +981+1.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 119,450 | $574.1 萬 | 0.6% | +48,645+68.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 16,333 | $565.8 萬 | 0.6% | −76−0.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 42,915 | $564.8 萬 | 0.6% | −64−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,398 | $562.5 萬 | 0.6% | −385−1.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,278 | $559.6 萬 | 0.6% | +25,836+110.2% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 219,505 | $549.2 萬 | 0.5% | +3,181+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,426 | $542.1 萬 | 0.5% | +54+0.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 202,297 | $541.8 萬 | 0.5% | +78,688+63.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 63,681 | $538.6 萬 | 0.5% | +63,681 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 34,567 | $511.7 萬 | 0.5% | +630+1.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 39,922 | $490.8 萬 | 0.5% | +684+1.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 64,817 | $487.9 萬 | 0.5% | +2,875+4.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,366 | $438.2 萬 | 0.4% | +947+4.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 979 | $412.4 萬 | 0.4% | +58+6.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $405.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 24,538 | $375.8 萬 | 0.4% | −2,007−7.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 33,741 | $355.2 萬 | 0.4% | +23,613+233.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 95,399 | $352.2 萬 | 0.3% | +95,399 | 新進 | 歷史 |
| MASMasco Corp | COM | 40,065 | $336.3 萬 | 0.3% | −168−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,428 | $332.2 萬 | 0.3% | −404−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,069 | $315.6 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 12,306 | $300.4 萬 | 0.3% | +364+3.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 25,402 | $292.2 萬 | 0.3% | −145−0.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 32,167 | $280.1 萬 | 0.3% | −276−0.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 44,149 | $273.8 萬 | 0.3% | +44,149 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 14,084 | $267.5 萬 | 0.3% | +14,084 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,421 | $265.9 萬 | 0.3% | +10,780+232.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,282 | $261.2 萬 | 0.3% | +4,521+594.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,889 | $256.1 萬 | 0.3% | +200+7.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,217 | $248.7 萬 | 0.2% | +276+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,956 | $241.9 萬 | 0.2% | −435−8.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,860 | $241.2 萬 | 0.2% | −75−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 28,453 | $229.8 萬 | 0.2% | +8,834+45.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,860 | $222.6 萬 | 0.2% | 00.0% | 不變 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 51,805 | $218.6 萬 | 0.2% | +51,805 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,737 | $214.4 萬 | 0.2% | −187−4.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,862 | $209.5 萬 | 0.2% | +510+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,907 | $206.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 115,932 | $201.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,718 | $184.9 萬 | 0.2% | −4,612−30.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 19,652 | $179.3 萬 | 0.2% | −2,252−10.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,266 | $172.7 萬 | 0.2% | −3,041−24.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,184 | $172.3 萬 | 0.2% | −686−4.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,275 | $171.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,917 | $171.8 萬 | 0.2% | +303+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $168.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $167.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,295 | $167.1 萬 | 0.2% | −1,900−5.4% | 減碼 | – |
| CVXChevron Corp | Stock | 10,728 | $158.0 萬 | 0.2% | −378−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,428 | $156.4 萬 | 0.2% | −2,286−19.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,972 | $152.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,391 | $147.9 萬 | 0.1% | +9,966+46.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,126 | $143.9 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,896 | $140.4 萬 | 0.1% | +81+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,032 | $138.9 萬 | 0.1% | −327−4.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 64,847 | $129.0 萬 | 0.1% | +2,308+3.7% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,231 | $128.0 萬 | 0.1% | −37,553−58.9% | 減碼 | – |
2024 年第 2 季之後清倉（28 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 24,529 | $744.2 萬 | 0.9% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 69,226 | $510.2 萬 | 0.6% | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,505 | $373.5 萬 | 0.4% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $135.4 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,353 | $75.7 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,700 | $61.8 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,221 | $55.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,545 | $54.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,900 | $53.8 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,450 | $52.7 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,550 | $47.4 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,557 | $45.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,710 | $44.0 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,040 | $43.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,650 | $43.1 萬 | 0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,530 | $40.4 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 911 | $40.0 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,150 | $37.8 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,750 | $37.0 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,950 | $32.7 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,200 | $29.3 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 9,044 | $26.2 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 11,630 | $23.1 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,368 | $21.5 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,533 | $21.0 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,300 | $20.9 萬 | <0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 27,200 | $17.2 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 14,500 | $5.10 萬 | <0.1% | 歷史 |