Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 206
- 較 2024 年第 4 季 −6
- 總值
- $9.47 億
- 較 2024 年第 4 季 +$9,701 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 2,578,149 | $1.29 億 | 13.6% | +342,602+15.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 898,800 | $6,391 萬 | 6.8% | +898,800 | 新進 | – |
| IAUiShares Gold Trust | ETF | 967,484 | $5,704 萬 | 6.0% | +2,769+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,358,274 | $4,637 萬 | 4.9% | +8,978+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,768 | $3,145 萬 | 3.3% | +5,094+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,608 | $2,546 萬 | 2.7% | +414+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141,838 | $2,216 萬 | 2.3% | −3,367−2.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 402,606 | $2,155 萬 | 2.3% | +3,904+1.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 177,160 | $1,921 萬 | 2.0% | −396−0.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 116,887 | $1,911 萬 | 2.0% | +2,039+1.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 297,910 | $1,509 萬 | 1.6% | +2,084+0.7% | 加碼 | – |
| MCOMoodys Corp | Stock | 31,809 | $1,481 萬 | 1.6% | +11,956+60.2% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 225,643 | $1,350 萬 | 1.4% | +3,405+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,523 | $1,289 萬 | 1.4% | −7,746−24.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 220,615 | $1,197 萬 | 1.3% | +3,747+1.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 378,623 | $1,173 萬 | 1.2% | +49,194+14.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,768 | $1,113 萬 | 1.2% | −9,521−23.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,613 | $1,078 萬 | 1.1% | +1,538+1.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,487 | $1,073 萬 | 1.1% | −2,468−24.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 474,867 | $882.8 萬 | 0.9% | +3,531+0.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 335,110 | $865.6 萬 | 0.9% | +172,944+106.6% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,180 | $862.2 萬 | 0.9% | +320+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,404 | $859.3 萬 | 0.9% | +561+2.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 163,081 | $847.0 萬 | 0.9% | +5,942+3.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 29,117 | $839.0 萬 | 0.9% | −16−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 72,330 | $810.5 萬 | 0.9% | +389+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 133,900 | $797.4 萬 | 0.8% | +2,124+1.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 393,621 | $795.9 萬 | 0.8% | +14,605+3.9% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 214,425 | $779.9 萬 | 0.8% | −17,494−7.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 24,882 | $777.2 萬 | 0.8% | +469+1.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 224,047 | $740.9 萬 | 0.8% | +4,204+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,405 | $719.8 萬 | 0.8% | +1,869+4.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 49,872 | $709.3 萬 | 0.7% | +2,381+5.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 326,589 | $697.6 萬 | 0.7% | +5,731+1.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 140,323 | $677.5 萬 | 0.7% | +832+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,373 | $666.6 萬 | 0.7% | −2,531−23.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 19,642 | $646.2 萬 | 0.7% | +454+2.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 37,572 | $631.6 萬 | 0.7% | +631+1.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 124,033 | $616.1 萬 | 0.7% | +3,949+3.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,159 | $579.1 萬 | 0.6% | +921+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,761 | $577.5 萬 | 0.6% | −8,501−25.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,839 | $574.8 萬 | 0.6% | +417+1.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 210,261 | $567.9 萬 | 0.6% | +6,671+3.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 189,245 | $539.9 萬 | 0.6% | −667−0.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,073 | $528.5 萬 | 0.6% | +2,401+3.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,904 | $517.8 萬 | 0.5% | +331+2.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $498.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 489,803 | $488.8 萬 | 0.5% | +489,803 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,042 | $480.1 萬 | 0.5% | +75+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,636 | $461.4 萬 | 0.5% | −4,030−13.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 27,834 | $458.3 萬 | 0.5% | +550+2.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 57,192 | $444.0 萬 | 0.5% | +1,025+1.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 135,424 | $441.8 萬 | 0.5% | +4,741+3.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 43,086 | $414.4 萬 | 0.4% | +1,071+2.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 67,475 | $409.6 萬 | 0.4% | +2,428+3.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 101,672 | $393.7 萬 | 0.4% | +3,020+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 84,540 | $388.6 萬 | 0.4% | +6,035+7.7% | 加碼 | – |
| RIORio Tinto PLC | ADR | 62,602 | $376.1 萬 | 0.4% | +2,184+3.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 14,551 | $369.4 萬 | 0.4% | +229+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 35,038 | $368.0 萬 | 0.4% | −47,801−57.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,358 | $360.6 萬 | 0.4% | +67+1.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 31,967 | $349.3 萬 | 0.4% | +1,345+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,932 | $340.6 萬 | 0.4% | +9,803+868.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,342 | $340.3 萬 | 0.4% | −394−1.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 55,892 | $334.2 萬 | 0.4% | +47,632+576.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 52,953 | $316.4 萬 | 0.3% | −122,587−69.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 45,353 | $312.7 萬 | 0.3% | +1,004+2.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,656 | $308.3 萬 | 0.3% | +774+2.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 47,921 | $301.6 萬 | 0.3% | +910+1.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 42,325 | $294.3 萬 | 0.3% | +4,787+12.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,328 | $284.2 萬 | 0.3% | +691+2.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 12,585 | $281.7 萬 | 0.3% | +245+2.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,108 | $280.1 萬 | 0.3% | +765+2.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,865 | $270.1 萬 | 0.3% | +8,865 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,785 | $258.4 萬 | 0.3% | +5,785 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 51,805 | $257.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 7,768 | $256.2 萬 | 0.3% | −76−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,114 | $255.6 萬 | 0.3% | −783−2.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,115 | $249.8 萬 | 0.3% | +2,115 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 117,932 | $235.9 萬 | 0.2% | +4,000+3.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,653 | $231.7 萬 | 0.2% | +3,653 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,120 | $230.5 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,746 | $222.5 萬 | 0.2% | −210−4.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,350 | $222.3 萬 | 0.2% | −467−16.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,900 | $213.5 萬 | 0.2% | −1,527−8.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,528 | $206.9 萬 | 0.2% | −354−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 11,451 | $191.6 萬 | 0.2% | +762+7.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,183 | $189.4 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,647 | $187.4 萬 | 0.2% | −901−19.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,112 | $186.7 萬 | 0.2% | −61−1.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,718 | $180.8 萬 | 0.2% | +4,051+12.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,720 | $179.5 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,196 | $173.8 萬 | 0.2% | −172−1.7% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 19,390 | $162.4 萬 | 0.2% | −70−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,527 | $162.2 萬 | 0.2% | −305−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,038 | $161.8 萬 | 0.2% | −33−1.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 58,474 | $156.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 21,842 | $150.2 萬 | 0.2% | +90.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,020 | $147.1 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,775 | $146.6 萬 | 0.2% | +1,605+19.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 104,749 | $505.2 萬 | 0.6% | 歷史 |
| GSKGSK plc | ADR | 137,172 | $463.9 萬 | 0.5% | 歷史 |
| ARAntero Resources Corp | COM | 116,041 | $406.7 萬 | 0.5% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 101,440 | $377.0 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 38,143 | $273.4 萬 | 0.3% | 歷史 |
| EIXEdison International | Stock | 33,654 | $268.7 萬 | 0.3% | 歷史 |
| ETREntergy Corp | COM | 35,379 | $268.2 萬 | 0.3% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,555 | $225.3 萬 | 0.3% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,313 | $212.8 萬 | 0.3% | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,274 | $191.4 萬 | 0.2% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 19,987 | $47.7 萬 | 0.1% | – |
| XPROExpro Ltd | COM | 32,197 | $40.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,755 | $36.4 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,255 | $35.9 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,332 | $22.6 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,470 | $21.7 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 948 | $21.6 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 922 | $21.2 萬 | <0.1% | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 20,801 | $10.4 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 22,986 | $7.98 萬 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,172 | $4.28 萬 | <0.1% | 歷史 |