Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 209
- 較 2025 年第 1 季 +3
- 總值
- $9.15 億
- 較 2025 年第 1 季 −$3,168 萬 (−3.3%)
| 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 | 2,060,435 | $1.03 億 | 11.3% | −517,714−20.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 946,228 | $5,901 萬 | 6.4% | −21,256−2.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,342,274 | $4,162 萬 | 4.5% | −16,000−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,659 | $4,112 萬 | 4.5% | −1,109−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,800 | $2,704 萬 | 3.0% | +17,192+15.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141,941 | $2,518 萬 | 2.8% | +103+0.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 402,509 | $2,073 萬 | 2.3% | −970.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 171,790 | $2,043 萬 | 2.2% | −5,370−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 32,311 | $1,621 萬 | 1.8% | +502+1.6% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 225,586 | $1,534 萬 | 1.7% | −570.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 86,097 | $1,531 萬 | 1.7% | −30,790−26.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 301,759 | $1,528 萬 | 1.7% | +3,849+1.3% | 加碼 | – |
| COPConocoPhillips | Stock | 164,364 | $1,475 萬 | 1.6% | +129,326+369.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,905 | $1,343 萬 | 1.5% | +382+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,690 | $1,338 萬 | 1.5% | +5,922+18.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 449,985 | $1,278 萬 | 1.4% | +114,875+34.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 220,693 | $1,222 萬 | 1.3% | +780.0% | 加碼 | – |
| CVXChevron Corp | Stock | 83,976 | $1,202 萬 | 1.3% | +72,525+633.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,358 | $984.8 萬 | 1.1% | +745+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,071 | $892.6 萬 | 1.0% | +667+3.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 491,544 | $891.2 萬 | 1.0% | +16,677+3.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 181,556 | $887.1 萬 | 1.0% | +18,475+11.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 8,611 | $885.3 萬 | 1.0% | +238+2.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 135,606 | $829.5 萬 | 0.9% | +1,706+1.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 225,132 | $819.9 萬 | 0.9% | +1,085+0.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 430,639 | $787.6 萬 | 0.9% | +430,639 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,313 | $739.6 萬 | 0.8% | +431+1.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 27,286 | $704.0 萬 | 0.8% | +14,701+116.8% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,422,056 | $703.9 萬 | 0.8% | +1,139,656+403.6% | 加碼 | – |
| MTDRMatador Resources Co | COM | 143,084 | $682.8 萬 | 0.7% | +143,084 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,663 | $682.2 萬 | 0.7% | +1,258+2.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 20,153 | $666.2 萬 | 0.7% | +511+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 51,544 | $664.5 萬 | 0.7% | +1,672+3.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 201,092 | $659.8 萬 | 0.7% | −177,531−46.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 190,472 | $659.0 萬 | 0.7% | +190,472 | 新進 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 182,470 | $652.0 萬 | 0.7% | +182,470 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 38,300 | $646.1 萬 | 0.7% | +728+1.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 329,794 | $640.8 萬 | 0.7% | +3,205+1.0% | 加碼 | 歷史 |
| FROFrontline plc | COM | 390,459 | $640.7 萬 | 0.7% | +390,459 | 新進 | 歷史 |
| MOSMosaic Co | COM | 175,449 | $640.0 萬 | 0.7% | −34,812−16.6% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 217,931 | $617.8 萬 | 0.7% | +217,931 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,063 | $615.5 萬 | 0.7% | +21+2.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 95,360 | $613.7 萬 | 0.7% | +53,035+125.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 104,954 | $611.3 萬 | 0.7% | −19,079−15.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,917 | $606.8 萬 | 0.7% | +78+0.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,124 | $601.9 萬 | 0.7% | +3,009+142.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 66,315 | $597.7 萬 | 0.7% | −45,990−41.0% | 減碼依 15 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,751 | $571.3 萬 | 0.6% | +990+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 46,284 | $553.6 萬 | 0.6% | +1,125+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 187,591 | $551.5 萬 | 0.6% | −1,654−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,410 | $530.7 萬 | 0.6% | −11,707−40.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 57,201 | $513.7 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,506 | $486.4 萬 | 0.5% | +602+5.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 498,365 | $483.9 萬 | 0.5% | +8,562+1.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $461.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,801 | $449.2 萬 | 0.5% | +967+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,346 | $442.5 萬 | 0.5% | −2,290−8.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 84,540 | $440.1 萬 | 0.5% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 134,847 | $439.6 萬 | 0.5% | −577−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,987 | $426.7 萬 | 0.5% | +15,967+227.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 14,747 | $425.9 萬 | 0.5% | +196+1.3% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 97,654 | $407.4 萬 | 0.4% | +97,654 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 44,582 | $405.9 萬 | 0.4% | +1,496+3.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,427 | $397.7 萬 | 0.4% | +69+1.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 104,700 | $392.1 萬 | 0.4% | +3,028+3.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 63,988 | $373.2 萬 | 0.4% | +1,386+2.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 49,710 | $370.5 萬 | 0.4% | +1,789+3.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,392 | $364.9 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,619 | $346.3 萬 | 0.4% | +963+3.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,116 | $343.6 萬 | 0.4% | +1,149+3.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 22,444 | $332.6 萬 | 0.4% | +20,390+992.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 47,066 | $324.4 萬 | 0.4% | +1,713+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,164 | $311.7 萬 | 0.3% | +232+2.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 30,532 | $302.3 萬 | 0.3% | +30,532 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 58,239 | $301.7 萬 | 0.3% | +2,347+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,768 | $301.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,896 | $294.6 萬 | 0.3% | −6,057−11.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,188 | $288.4 萬 | 0.3% | +323+3.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 31,719 | $288.3 萬 | 0.3% | +1,391+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,660 | $280.2 萬 | 0.3% | −454−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,125 | $279.1 萬 | 0.3% | −595−5.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,551 | $276.4 萬 | 0.3% | +1,443+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,957 | $275.9 萬 | 0.3% | +172+3.0% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 51,805 | $248.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,212 | $232.4 萬 | 0.3% | −534−11.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,630 | $231.9 萬 | 0.3% | +102+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,718 | $229.7 萬 | 0.3% | −402−9.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,319 | $229.6 萬 | 0.3% | −31−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,688 | $216.3 萬 | 0.2% | +793+6.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,317 | $209.4 萬 | 0.2% | +5,599+15.7% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 113,932 | $208.7 萬 | 0.2% | −4,000−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,647 | $207.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,392 | $204.4 萬 | 0.2% | −508−3.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,112 | $188.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,560 | $187.8 萬 | 0.2% | +33+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,183 | $187.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,408 | $171.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 10,241 | $163.2 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 18,068 | $160.4 萬 | 0.2% | −1,322−6.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 58,474 | $155.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 898,800 | $6,391 萬 | 6.8% | – |
| GILDGilead Sciences, Inc. | Stock | 72,330 | $810.5 萬 | 0.9% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 393,621 | $795.9 萬 | 0.8% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 214,425 | $779.9 萬 | 0.8% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,073 | $528.5 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 67,475 | $409.6 萬 | 0.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,653 | $231.7 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 37,355 | $72.6 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 9,869 | $34.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 455 | $27.9 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 403 | $21.1 萬 | <0.1% | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 11,560 | $18.3 萬 | <0.1% | 歷史 |