Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 245
- 較 2025 年第 4 季 −5
- 總值
- $11.8 億
- 較 2025 年第 4 季 +$3,978 萬 (+3.5%)
| 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 | 2,285,697 | $1.73 億 | 14.7% | +547,885+31.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 680,458 | $5,999 萬 | 5.1% | −121,966−15.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,364,787 | $5,164 萬 | 4.4% | +35,702+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,605 | $2,629 萬 | 2.2% | −24,246−19.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,353 | $2,534 萬 | 2.2% | −41,224−31.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 434,012 | $2,477 萬 | 2.1% | +28,838+7.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 453,356 | $2,386 萬 | 2.0% | +227,096+100.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,575 | $2,279 萬 | 1.9% | −16,576−21.2% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 301,825 | $2,028 萬 | 1.7% | +301,825 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 87,269 | $1,771 萬 | 1.5% | +878+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 81,423 | $1,685 萬 | 1.4% | −5,811−6.7% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 251,429 | $1,631 萬 | 1.4% | +24,650+10.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 59,250 | $1,508 萬 | 1.3% | +1,096+1.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 34,555 | $1,507 萬 | 1.3% | +502+1.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 49,874 | $1,415 萬 | 1.2% | −222−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 107,996 | $1,415 萬 | 1.2% | +51,486+91.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,820 | $1,320 萬 | 1.1% | −43−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,850 | $1,242 萬 | 1.1% | +270+1.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 327,315 | $1,192 萬 | 1.0% | +19,381+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,298 | $1,188 萬 | 1.0% | +520+1.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 152,059 | $1,147 萬 | 1.0% | +9,078+6.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 586,053 | $1,131 萬 | 1.0% | +68,232+13.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,224 | $1,081 萬 | 0.9% | −724−1.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 163,148 | $1,031 萬 | 0.9% | +10,558+6.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,089 | $993.5 萬 | 0.8% | +3,975+20.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 74,639 | $985.2 萬 | 0.8% | −115−0.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 390,960 | $949.3 萬 | 0.8% | +32,930+9.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 450,479 | $934.7 萬 | 0.8% | +32,343+7.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 136,303 | $928.8 萬 | 0.8% | −158,093−53.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 127,211 | $925.3 萬 | 0.8% | +7,237+6.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 199,132 | $884.7 萬 | 0.8% | +140,658+240.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 38,318 | $884.7 萬 | 0.8% | +534+1.4% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 69,768 | $883.8 萬 | 0.8% | +3,738+5.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 35,325 | $872.7 萬 | 0.7% | −70.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,028 | $854.0 萬 | 0.7% | +22+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,210 | $814.6 萬 | 0.7% | +307+1.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 84,717 | $813.2 萬 | 0.7% | +427+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 40,552 | $799.8 萬 | 0.7% | +1,408+3.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| CTVACorteva, Inc. | Stock | 95,189 | $796.8 萬 | 0.7% | +44,672+88.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 168,256 | $737.3 萬 | 0.6% | +168,256 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 125,118 | $724.2 萬 | 0.6% | −33,809−21.3% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 108,519 | $717.4 萬 | 0.6% | −93−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 48,142 | $696.0 萬 | 0.6% | +240+0.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 253,979 | $693.9 萬 | 0.6% | +16,748+7.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 27,339 | $679.0 萬 | 0.6% | +325+1.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 71,732 | $669.2 萬 | 0.6% | +3,706+5.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,264 | $663.9 萬 | 0.6% | +56+1.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 115,939 | $645.2 萬 | 0.5% | +26,232+29.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 50,861 | $642.3 萬 | 0.5% | +447+0.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 69,486 | $641.4 萬 | 0.5% | +1,187+1.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 27,963 | $627.7 萬 | 0.5% | +392+1.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 85,814 | $621.8 萬 | 0.5% | +35,528+70.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 58,778 | $615.6 萬 | 0.5% | +58,778 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 925,395 | $613.5 萬 | 0.5% | +925,395 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 177,127 | $593.9 萬 | 0.5% | −8,706−4.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 43,576 | $565.8 萬 | 0.5% | +43,576 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 59,954 | $563.3 萬 | 0.5% | +59,954 | 新進 | 歷史 |
| CICigna Group | Stock | 20,858 | $556.4 萬 | 0.5% | +577+2.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,353 | $547.9 萬 | 0.5% | +22,614+51.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 74,152 | $533.4 萬 | 0.5% | +1,196+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,397 | $526.7 萬 | 0.4% | +39+0.1% | 加碼 | – |
| MASMasco Corp | COM | 85,269 | $514.8 萬 | 0.4% | +33,720+65.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,474 | $510.5 萬 | 0.4% | +352+1.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 312,615 | $497.4 萬 | 0.4% | −234,167−42.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 261,475 | $487.1 萬 | 0.4% | −182,155−41.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 62,449 | $481.4 萬 | 0.4% | +30,743+97.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,443 | $471.1 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 252,881 | $462.0 萬 | 0.4% | +252,881 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,520 | $448.0 萬 | 0.4% | +11,457+14.9% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 9,201 | $441.8 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,695 | $441.7 萬 | 0.4% | +300+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,545 | $436.0 萬 | 0.4% | +37+0.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 86,100 | $435.9 萬 | 0.4% | −61,789−41.8% | 減碼 | – |
| SLBSLB Limited | Stock | 82,828 | $425.7 萬 | 0.4% | +82,828 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 58,224 | $423.2 萬 | 0.4% | +3,903+7.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 86,516 | $415.0 萬 | 0.4% | +198+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,334 | $412.1 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,606 | $408.4 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 48,493 | $397.3 萬 | 0.3% | +602+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,802 | $383.4 萬 | 0.3% | +167+1.1% | 加碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 259,846 | $376.3 萬 | 0.3% | +259,846 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 175,127 | $376.0 萬 | 0.3% | −86,783−33.1% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 130,142 | $371.2 萬 | 0.3% | +130,142 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,215 | $369.5 萬 | 0.3% | −1,405−21.2% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 96,499 | $366.9 萬 | 0.3% | +96,499 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 23,367 | $363.3 萬 | 0.3% | +369+1.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 24,638 | $360.2 萬 | 0.3% | +255+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,350 | $351.9 萬 | 0.3% | −38−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,209 | $349.5 萬 | 0.3% | −4,980−21.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 39,920 | $340.2 萬 | 0.3% | +261+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,300 | $337.9 萬 | 0.3% | +80+0.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 61,547 | $332.7 萬 | 0.3% | +37,079+151.5% | 加碼 | – |
| GGGGraco Inc | COM | 38,863 | $329.0 萬 | 0.3% | +348+0.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 40,178 | $328.3 萬 | 0.3% | +40,178 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 41,842 | $328.3 萬 | 0.3% | +41,842 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 37,227 | $327.0 萬 | 0.3% | +8,746+30.7% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 23,208 | $318.3 萬 | 0.3% | +23,208 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 37,653 | $314.7 萬 | 0.3% | +37,653 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 12,430 | $311.3 萬 | 0.3% | +160+1.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 38,622 | $310.5 萬 | 0.3% | +279+0.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（34 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 19,116 | $1,266 萬 | 1.1% | 歷史 |
| APAAPA Corp | Stock | 455,752 | $1,115 萬 | 1.0% | 歷史 |
| LNCLincoln National Corp | COM | 231,208 | $1,030 萬 | 0.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 179,524 | $968.4 萬 | 0.9% | 歷史 |
| GSKGSK plc | ADR | 142,798 | $700.3 萬 | 0.6% | 歷史 |
| PRUPrudential Financial Inc | Stock | 57,985 | $654.5 萬 | 0.6% | 歷史 |
| BBYBest Buy Co Inc | Stock | 94,051 | $629.5 萬 | 0.6% | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,798 | $575.6 萬 | 0.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,291 | $525.3 萬 | 0.5% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 106,596 | $461.6 萬 | 0.4% | 歷史 |
| MOSMosaic Co | COM | 190,470 | $458.8 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 2,242 | $451.6 萬 | 0.4% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 16,220 | $301.0 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,960 | $294.8 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 13,068 | $293.9 萬 | 0.3% | 歷史 |
| New Gold Inc Cda644535106 | COM | 272,360 | $237.2 萬 | 0.2% | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 29,317 | $104.0 萬 | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,750 | $83.5 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,511 | $49.7 萬 | <0.1% | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 25,964 | $41.2 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 530 | $35.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,040 | $32.1 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 3,420 | $32.1 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 549 | $26.0 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 2,707 | $25.2 萬 | <0.1% | 歷史 |
| BANXArrowMark Financial Corp. | COM | 10,890 | $23.8 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,283 | $23.8 萬 | <0.1% | – |
| PSAPublic Storage | COM | 883 | $22.9 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 321 | $22.0 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,061 | $21.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,302 | $20.6 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 800 | $20.6 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 885 | $20.3 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,115 | $14.7 萬 | <0.1% | 歷史 |