Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 223
- 較 2025 年第 2 季 +14
- 總值
- $10.8 億
- 較 2025 年第 2 季 +$1.62 億 (+17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,079,988 | $1.57 億 | 14.6% | +2,079,988 | 新進 | – |
| IAUiShares Gold Trust | ETF | 912,179 | $6,638 萬 | 6.2% | −34,049−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,442 | $4,063 萬 | 3.8% | −4,217−5.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,290,033 | $4,034 萬 | 3.7% | −52,241−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 135,594 | $3,302 萬 | 3.1% | −6,347−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,494 | $3,297 萬 | 3.1% | −2,306−1.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 163,043 | $2,748 萬 | 2.6% | −8,747−5.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 393,420 | $1,965 萬 | 1.8% | −9,089−2.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 444,825 | $1,723 萬 | 1.6% | −5,160−1.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 85,073 | $1,706 萬 | 1.6% | −1,024−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 166,690 | $1,577 萬 | 1.5% | +2,326+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 32,955 | $1,570 萬 | 1.5% | +644+2.0% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 222,031 | $1,545 萬 | 1.4% | −3,555−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,410 | $1,388 萬 | 1.3% | +505+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,535 | $1,315 萬 | 1.2% | +845+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 84,419 | $1,311 萬 | 1.2% | +443+0.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 218,614 | $1,267 萬 | 1.2% | −2,079−0.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 283,872 | $1,203 萬 | 1.1% | +82,780+41.2% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,455,136 | $1,045 萬 | 1.0% | +33,080+2.3% | 加碼 | – |
| APAAPA Corp | Stock | 428,856 | $1,041 萬 | 1.0% | −1,783−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 202,356 | $949.7 萬 | 0.9% | +20,800+11.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 76,991 | $868.1 萬 | 0.8% | −14,367−15.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,994 | $846.4 萬 | 0.8% | +923+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,299 | $839.9 萬 | 0.8% | +636+1.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 482,596 | $828.1 萬 | 0.8% | −8,948−1.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 38,686 | $826.9 萬 | 0.8% | +386+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 137,745 | $816.6 萬 | 0.8% | +2,139+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,951 | $788.6 萬 | 0.7% | +638+2.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 53,469 | $782.4 萬 | 0.7% | +24,668+85.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 189,391 | $763.8 萬 | 0.7% | −1,081−0.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 27,521 | $753.3 萬 | 0.7% | +235+0.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 221,289 | $736.0 萬 | 0.7% | −3,843−1.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 67,746 | $730.4 萬 | 0.7% | +1,431+2.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 96,629 | $680.2 萬 | 0.6% | +1,269+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,266 | $660.1 萬 | 0.6% | +515+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 86,353 | $659.7 萬 | 0.6% | +1,813+2.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 143,784 | $648.5 萬 | 0.6% | +143,784 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 143,199 | $643.4 萬 | 0.6% | +115+0.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,205 | $639.0 萬 | 0.6% | +81+1.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,438 | $636.4 萬 | 0.6% | +26,438 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 56,722 | $634.4 萬 | 0.6% | −479−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,893 | $634.3 萬 | 0.6% | −1,718−20.0% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 173,784 | $633.4 萬 | 0.6% | −8,686−4.8% | 減碼 | – |
| NTRNutrien Ltd. | COM | 105,735 | $620.8 萬 | 0.6% | +781+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,330 | $616.0 萬 | 0.6% | −80−0.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 176,356 | $611.6 萬 | 0.6% | +907+0.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 330,924 | $603.6 萬 | 0.6% | +1,130+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 77,594 | $595.3 萬 | 0.6% | +38,043+96.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 20,586 | $593.4 萬 | 0.6% | +433+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 73,986 | $591.4 萬 | 0.5% | +42,267+133.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,164 | $591.3 萬 | 0.5% | +247+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,658 | $591.3 萬 | 0.5% | +8,658 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,068 | $576.7 萬 | 0.5% | +5+0.5% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 219,949 | $545.5 萬 | 0.5% | +2,018+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,322 | $540.0 萬 | 0.5% | +335+1.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 496,977 | $539.7 萬 | 0.5% | −1,388−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 47,435 | $531.8 萬 | 0.5% | +1,151+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 187,018 | $529.4 萬 | 0.5% | −573−0.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 429,549 | $519.8 萬 | 0.5% | +410,236+2,124.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 88,097 | $509.2 萬 | 0.5% | +88,097 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 98,619 | $498.9 萬 | 0.5% | −203,140−67.3% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 9,277 | $477.0 萬 | 0.4% | +89+1.0% | 加碼 | 歷史 |
| FROFrontline plc | COM | 209,166 | $476.7 萬 | 0.4% | −181,293−46.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 107,589 | $449.8 萬 | 0.4% | +2,889+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,599 | $447.7 萬 | 0.4% | −747−3.1% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 20,072 | $447.4 萬 | 0.4% | +20,072 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $446.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 135,248 | $441.0 萬 | 0.4% | +401+0.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 64,431 | $425.3 萬 | 0.4% | +443+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,490 | $424.1 萬 | 0.4% | +63+1.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 45,888 | $416.3 萬 | 0.4% | +1,306+2.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 14,853 | $415.2 萬 | 0.4% | +106+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,267 | $414.6 萬 | 0.4% | −125−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,443 | $376.2 萬 | 0.3% | +327+1.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,159 | $375.0 萬 | 0.3% | −21,385−41.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 28,840 | $369.8 萬 | 0.3% | +221+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,380 | $363.5 萬 | 0.3% | +15,380 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 47,721 | $362.8 萬 | 0.3% | +655+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 22,885 | $347.9 萬 | 0.3% | +441+2.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 50,228 | $339.7 萬 | 0.3% | +518+1.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 50,289 | $338.5 萬 | 0.3% | +50,289 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 53,068 | $336.2 萬 | 0.3% | +6,172+13.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,063 | $332.0 萬 | 0.3% | −62−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,338 | $320.0 萬 | 0.3% | +174+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,644 | $317.0 萬 | 0.3% | −1,124−14.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,985 | $299.2 萬 | 0.3% | +17,668+42.8% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 84,741 | $299.0 萬 | 0.3% | +84,741 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,043 | $297.5 萬 | 0.3% | +4,635+18.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,780 | $296.6 萬 | 0.3% | +120+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,247 | $295.0 萬 | 0.3% | +5,247 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 31,466 | $287.7 萬 | 0.3% | +934+3.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 29,518 | $285.1 萬 | 0.3% | +29,518 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 34,011 | $282.6 萬 | 0.3% | +34,011 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,258,044 | $280.5 萬 | 0.3% | +1,258,044 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 22,802 | $278.4 萬 | 0.3% | +22,802 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,621 | $274.7 萬 | 0.3% | +22,621 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,227 | $253.8 萬 | 0.2% | +15+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,580 | $253.4 萬 | 0.2% | −108−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,630 | $250.4 萬 | 0.2% | 00.0% | 不變 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 51,805 | $232.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 12,506 | $486.4 萬 | 0.5% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 97,654 | $407.4 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,957 | $275.9 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 727 | $56.6 萬 | 0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 21,702 | $39.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,960 | $26.1 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,177 | $25.9 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,866 | $25.9 萬 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,162 | $20.2 萬 | <0.1% | 歷史 |