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 |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 19,455 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 19,313 | $11.6 萬 | <0.1% | −2,890−13.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,839 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,600 | $14.1 萬 | <0.1% | −3,500−23.2% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,930 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 27,604 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 14,035 | $17.0 萬 | <0.1% | +409+3.0% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,500 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,162 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,263 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,855 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,892 | $22.5 萬 | <0.1% | +1,892 | 新進 | – |
| EGPEastgroup Properties Inc | COM | 1,350 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 660 | $22.7 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 10,990 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UANCVR Partners, LP | COM | 2,600 | $23.1 萬 | <0.1% | −500−16.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 549 | $23.3 萬 | <0.1% | −20−3.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 914 | $23.5 萬 | <0.1% | +914 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,349 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,792 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,860 | $25.2 萬 | <0.1% | +2,860 | 新進 | – |
| VZLAVizsla Silver Corp. | COM NEW | 86,120 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,866 | $25.9 萬 | <0.1% | +10,866 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,177 | $25.9 萬 | <0.1% | +10,177 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,960 | $26.1 萬 | <0.1% | +6,960 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 426 | $26.5 萬 | <0.1% | −4−0.9% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,380 | $26.6 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,553 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,091 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,075 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| BTGB2GOLD Corp | COM | 76,485 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,377 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 943 | $27.7 萬 | <0.1% | −45−4.6% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,047 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,131 | $28.0 萬 | <0.1% | −557−2.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 108 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 34,275 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,045 | $29.6 萬 | <0.1% | +1,780+33.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,916 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,657 | $30.2 萬 | <0.1% | −654−28.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 19,315 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,458 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,310 | $30.9 萬 | <0.1% | −135,013−96.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,649 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,249 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,172 | $36.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,269 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 6,258 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,306 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,599 | $37.2 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,907 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,005 | $39.8 萬 | <0.1% | +2,667+21.6% | 加碼 | – |
| STRSitio Royalties Corp. | CLASS A COM | 21,702 | $39.9 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,306 | $40.1 萬 | <0.1% | −800−5.7% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 91,750 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,204 | $40.6 萬 | <0.1% | −1,000−2.9% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 339 | $41.1 萬 | <0.1% | −28−7.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,507 | $41.2 萬 | <0.1% | −32−1.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,080 | $42.7 萬 | <0.1% | −202−6.2% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 366 | $43.0 萬 | <0.1% | −6,814−94.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,828 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 605 | $44.7 萬 | <0.1% | +253+71.9% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 35,230 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,042 | $45.7 萬 | <0.1% | +17+1.7% | 加碼 | – |
| EXEExpand Energy Corp | COM | 3,917 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,911 | $47.0 萬 | 0.1% | +152+4.0% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 30,509 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,685 | $48.9 萬 | 0.1% | −293−14.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 477 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 490 | $51.0 萬 | 0.1% | −90−15.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,947 | $51.8 萬 | 0.1% | −2,709−19.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 43,535 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,654 | $53.1 萬 | 0.1% | +568+8.0% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24,084 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,357 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,704 | $54.4 萬 | 0.1% | +51+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 727 | $56.6 萬 | 0.1% | −218−23.1% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,595 | $56.8 萬 | 0.1% | +2,595+32.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,598 | $56.8 萬 | 0.1% | −111−4.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,381 | $58.7 萬 | 0.1% | −1,076−31.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,881 | $62.8 萬 | 0.1% | +1,228+10.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,929 | $67.7 萬 | 0.1% | −176−8.4% | 減碼 | – |
| MTGMgic Investment Corp | COM | 25,000 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 9,600 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,337 | $77.4 萬 | 0.1% | +4,648+99.1% | 加碼 | – |
| BBarrick Mining Corp | Stock | 37,356 | $77.8 萬 | 0.1% | +37,356 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,000 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 30,464 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 26,494 | $86.2 萬 | 0.1% | +2,317+9.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,375 | $87.1 萬 | 0.1% | −179−7.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,723 | $87.5 萬 | 0.1% | +73+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 669 | $89.6 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,205 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 38,675 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 20,917 | $95.3 萬 | 0.1% | −1,820−8.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,750 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,510 | $100.2 萬 | 0.1% | −200−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,606 | $109.2 萬 | 0.1% | +122+2.7% | 加碼 | – |
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 |