Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 250
- 較 2025 年第 3 季 +27
- 總值
- $11.4 億
- 較 2025 年第 3 季 +$6,007 萬 (+5.6%)
| 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 | 1,737,812 | $1.31 億 | 11.5% | −342,176−16.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 802,424 | $6,513 萬 | 5.7% | −109,755−12.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,329,085 | $4,261 萬 | 3.7% | +39,052+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129,577 | $4,066 萬 | 3.6% | −6,017−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,151 | $3,780 萬 | 3.3% | −291−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,851 | $3,476 萬 | 3.1% | −1,643−1.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 405,174 | $2,162 萬 | 1.9% | +11,754+3.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 294,396 | $1,896 萬 | 1.7% | +10,524+3.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 34,053 | $1,740 萬 | 1.5% | +1,098+3.3% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 226,779 | $1,566 萬 | 1.4% | +4,748+2.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 86,391 | $1,465 萬 | 1.3% | −76,652−47.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,580 | $1,403 萬 | 1.2% | +170+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,778 | $1,360 萬 | 1.2% | +243+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 87,234 | $1,330 萬 | 1.2% | +2,815+3.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 58,154 | $1,293 萬 | 1.1% | −26,919−31.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,116 | $1,266 萬 | 1.1% | +10,458+120.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 307,934 | $1,153 萬 | 1.0% | +86,645+39.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 455,752 | $1,115 萬 | 1.0% | +26,896+6.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,006 | $1,074 萬 | 0.9% | +938+87.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 37,784 | $1,070 萬 | 0.9% | −902−2.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 226,260 | $1,064 萬 | 0.9% | +23,904+11.8% | 加碼 | – |
| LNCLincoln National Corp | COM | 231,208 | $1,030 萬 | 0.9% | +41,817+22.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50,096 | $973.8 萬 | 0.9% | +24,932+99.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 179,524 | $968.4 萬 | 0.9% | +35,740+24.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,863 | $937.0 萬 | 0.8% | +872+1.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 158,927 | $936.1 萬 | 0.8% | −59,687−27.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 44,948 | $930.2 萬 | 0.8% | −351−0.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 142,981 | $882.5 萬 | 0.8% | +37,246+35.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 517,821 | $853.9 萬 | 0.8% | +35,225+7.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 443,630 | $851.3 萬 | 0.7% | +14,081+3.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 84,290 | $808.5 萬 | 0.7% | +38,402+83.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,903 | $791.7 萬 | 0.7% | −48−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,630 | $787.9 萬 | 0.7% | +24,525+401.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 116,901 | $764.5 萬 | 0.7% | +116,901 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,114 | $757.5 萬 | 0.7% | +1,784+10.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 147,889 | $746.2 萬 | 0.7% | +49,270+50.0% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 35,332 | $732.4 萬 | 0.6% | +15,260+76.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,208 | $726.1 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 119,974 | $724.3 萬 | 0.6% | +119,974 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 78,288 | $719.7 萬 | 0.6% | +694+0.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 546,782 | $712.5 萬 | 0.6% | +49,805+10.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 142,798 | $700.3 萬 | 0.6% | +142,798 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 74,754 | $699.8 萬 | 0.6% | −91,936−55.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 358,030 | $685.3 萬 | 0.6% | +27,106+8.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 50,414 | $684.2 萬 | 0.6% | +27,793+122.9% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 66,030 | $676.8 萬 | 0.6% | +63,430+2,439.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 237,231 | $667.1 萬 | 0.6% | +101,983+75.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 56,510 | $664.1 萬 | 0.6% | −212−0.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 27,571 | $664.1 萬 | 0.6% | +50+0.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 27,014 | $656.3 萬 | 0.6% | +12,161+81.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 57,985 | $654.5 萬 | 0.6% | +57,985 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 152,590 | $647.6 萬 | 0.6% | +9,391+6.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 94,051 | $629.5 萬 | 0.6% | +94,051 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 68,299 | $623.0 萬 | 0.5% | +553+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,956 | $596.1 萬 | 0.5% | +72,956 | 新進 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 166,782 | $588.6 萬 | 0.5% | −7,002−4.0% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 26,798 | $575.6 萬 | 0.5% | +360+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,148 | $565.2 萬 | 0.5% | −7,846−32.7% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 89,707 | $560.3 萬 | 0.5% | +1,610+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 20,281 | $558.2 萬 | 0.5% | −305−1.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 68,026 | $544.4 萬 | 0.5% | +3,595+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,122 | $528.3 萬 | 0.5% | −200−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,291 | $525.3 萬 | 0.5% | −174−0.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,198 | $516.6 萬 | 0.5% | −79−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 185,833 | $510.9 萬 | 0.4% | −1,185−0.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 146,351 | $504.3 萬 | 0.4% | +146,351 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 47,902 | $503.0 萬 | 0.4% | +467+1.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 418,136 | $495.5 萬 | 0.4% | +418,136 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,358 | $492.0 萬 | 0.4% | −28,995−33.6% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 108,612 | $481.8 萬 | 0.4% | +1,023+1.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 106,596 | $461.6 萬 | 0.4% | +106,596 | 新進 | 歷史 |
| MOSMosaic Co | COM | 190,470 | $458.8 萬 | 0.4% | +14,114+8.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,242 | $451.6 萬 | 0.4% | +2,135+1,995.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,454 | $447.4 萬 | 0.4% | −36−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,189 | $444.2 萬 | 0.4% | −410−1.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,327 | $411.2 萬 | 0.4% | +80+1.5% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 261,910 | $410.2 萬 | 0.4% | +261,910 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 28,508 | $393.0 萬 | 0.3% | −332−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 77,063 | $389.9 萬 | 0.3% | +18,078+30.6% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 50,286 | $385.5 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,395 | $385.1 萬 | 0.3% | −48−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,618 | $380.3 萬 | 0.3% | +280+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,620 | $379.2 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,320 | $370.6 萬 | 0.3% | −104−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,017 | $370.2 萬 | 0.3% | −250−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,739 | $362.2 萬 | 0.3% | +36,889+538.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 15,635 | $361.7 萬 | 0.3% | +255+1.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 22,998 | $347.9 萬 | 0.3% | +113+0.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 47,891 | $347.2 萬 | 0.3% | +170+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,220 | $342.9 萬 | 0.3% | −12,046−45.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 50,517 | $338.6 萬 | 0.3% | +289+0.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 86,318 | $333.5 萬 | 0.3% | +1,577+1.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 38,343 | $330.9 萬 | 0.3% | +38,343 | 新進 | 歷史 |
| MASMasco Corp | COM | 51,549 | $327.1 萬 | 0.3% | −45,080−46.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,671 | $319.4 萬 | 0.3% | −109−0.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 12,270 | $317.0 萬 | 0.3% | +12,270 | 新進 | 歷史 |
| GGGGraco Inc | COM | 38,515 | $315.7 萬 | 0.3% | +38,515 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 24,383 | $314.5 萬 | 0.3% | +24,383 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,659 | $313.4 萬 | 0.3% | −34,327−46.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54,321 | $312.3 萬 | 0.3% | +54,321 | 新進 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 137,745 | $816.6 萬 | 0.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 53,469 | $782.4 萬 | 0.7% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 219,949 | $545.5 萬 | 0.5% | 歷史 |
| FROFrontline plc | COM | 209,166 | $476.7 萬 | 0.4% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 34,011 | $282.6 萬 | 0.3% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,258,044 | $280.5 萬 | 0.3% | 歷史 |
| INGRIngredion Inc | COM | 22,802 | $278.4 萬 | 0.3% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,269 | $41.0 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,500 | $21.3 萬 | <0.1% | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 50,610 | $962 | <0.1% | – |