Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 265
- 較 2026 年第 1 季 +20
- 總值
- $12.3 億
- 較 2026 年第 1 季 +$5,420 萬 (+4.6%)
| 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 | 2,473,459 | $1.87 億 | 15.2% | +187,762+8.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 774,373 | $5,847 萬 | 4.8% | +93,915+13.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,368,329 | $5,030 萬 | 4.1% | +3,542+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,672 | $3,133 萬 | 2.5% | +319+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,008 | $3,067 萬 | 2.5% | +2,403+2.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 509,673 | $2,643 萬 | 2.1% | +56,317+12.4% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 440,557 | $2,482 萬 | 2.0% | +6,545+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,543 | $2,333 萬 | 1.9% | +968+1.6% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 256,765 | $1,728 萬 | 1.4% | +5,336+2.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 35,129 | $1,591 萬 | 1.3% | +574+1.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 95,965 | $1,489 萬 | 1.2% | +8,696+10.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 69,566 | $1,450 萬 | 1.2% | +34,241+96.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 84,602 | $1,402 萬 | 1.1% | +3,179+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,190 | $1,379 萬 | 1.1% | +892+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,367 | $1,303 萬 | 1.1% | +517+2.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 64,087 | $1,279 萬 | 1.0% | +4,837+8.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 264,404 | $1,261 萬 | 1.0% | +96,148+57.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 109,749 | $1,233 萬 | 1.0% | +1,753+1.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 49,845 | $1,191 萬 | 1.0% | −29−0.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 342,559 | $1,183 萬 | 1.0% | +15,244+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,256 | $1,149 萬 | 0.9% | +1,032+2.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 596,629 | $1,141 萬 | 0.9% | +10,576+1.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 129,767 | $1,081 萬 | 0.9% | +2,556+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,628 | $1,075 萬 | 0.9% | +808+1.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 38,299 | $980.0 萬 | 0.8% | −190.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 403,349 | $978.9 萬 | 0.8% | +12,389+3.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 167,686 | $834.7 萬 | 0.7% | +4,538+2.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,614 | $833.1 萬 | 0.7% | −475−2.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 85,410 | $829.0 萬 | 0.7% | +693+0.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 86,208 | $828.6 萬 | 0.7% | +394+0.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 96,303 | $815.6 萬 | 0.7% | +1,114+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45,106 | $804.0 萬 | 0.7% | −5,594−11.0% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 132,272 | $792.3 萬 | 0.6% | +7,154+5.7% | 加碼 | – |
| UANCVR Partners, LP | COM | 70,310 | $783.8 萬 | 0.6% | +542+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 74,925 | $778.9 萬 | 0.6% | +286+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 39,379 | $746.7 萬 | 0.6% | −1,173−2.9% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 483,195 | $745.6 萬 | 0.6% | +221,720+84.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 457,176 | $738.8 萬 | 0.6% | +6,697+1.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 51,477 | $736.6 萬 | 0.6% | +616+1.2% | 加碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 441,680 | $731.4 萬 | 0.6% | +181,834+70.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 153,973 | $715.8 萬 | 0.6% | +71,145+85.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,442 | $714.8 萬 | 0.6% | +232+0.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 265,702 | $705.4 萬 | 0.6% | +11,723+4.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 73,880 | $701.3 萬 | 0.6% | +2,148+3.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 85,713 | $697.4 萬 | 0.6% | +444+0.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 129,442 | $692.1 萬 | 0.6% | −6,861−5.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 27,424 | $689.9 萬 | 0.6% | +85+0.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,328 | $680.7 萬 | 0.6% | +64+1.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,724 | $659.2 萬 | 0.5% | +3,281+60.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 70,843 | $652.4 萬 | 0.5% | +1,357+2.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,531 | $645.8 萬 | 0.5% | +5,857+103.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 48,461 | $628.7 萬 | 0.5% | +319+0.7% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 194,720 | $615.9 萬 | 0.5% | +98,221+101.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 40,044 | $615.2 萬 | 0.5% | −134−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,293 | $611.3 萬 | 0.5% | +819+3.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,065 | $608.1 萬 | 0.5% | +7,712+11.6% | 加碼 | – |
| ARAntero Resources Corp | COM | 170,853 | $600.4 萬 | 0.5% | +161,101+1,652.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,217 | $596.1 萬 | 0.5% | +7,432+128.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,587 | $594.9 萬 | 0.5% | +372+7.1% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 407,988 | $592.8 萬 | 0.5% | +407,988 | 新進 | 歷史 |
| CICigna Group | Stock | 21,179 | $583.9 萬 | 0.5% | +321+1.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 107,762 | $578.5 萬 | 0.5% | −757−0.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 90,593 | $569.7 萬 | 0.5% | +86,485+2,105.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 175,795 | $562.0 萬 | 0.5% | −1,332−0.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 28,583 | $557.0 萬 | 0.5% | +620+2.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 56,298 | $553.1 萬 | 0.4% | +50,021+796.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 75,420 | $544.2 萬 | 0.4% | +1,268+1.7% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 180,621 | $540.6 萬 | 0.4% | +5,494+3.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45,651 | $494.2 萬 | 0.4% | +2,075+4.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 61,514 | $492.2 萬 | 0.4% | +2,736+4.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,208 | $487.6 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 86,224 | $483.5 萬 | 0.4% | −292−0.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 320,735 | $482.4 萬 | 0.4% | +8,120+2.6% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 959,604 | $469.2 萬 | 0.4% | +34,209+3.7% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 123,713 | $461.5 萬 | 0.4% | +123,713 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,676 | $460.7 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 59,782 | $456.7 萬 | 0.4% | +1,558+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,586 | $451.1 萬 | 0.4% | +784+5.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,452 | $445.9 萬 | 0.4% | −93−0.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 85,832 | $434.6 萬 | 0.4% | −268−0.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,264 | $432.1 萬 | 0.4% | −133−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,698 | $423.6 萬 | 0.3% | +92+0.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 48,457 | $418.8 萬 | 0.3% | −36−0.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 70,670 | $416.7 萬 | 0.3% | +9,123+14.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,752 | $408.8 萬 | 0.3% | +5,525+14.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 10,384 | $389.7 萬 | 0.3% | +84+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,049 | $384.0 萬 | 0.3% | −160−0.9% | 減碼 | – |
| IEXIdex Corp | COM | 16,911 | $383.8 萬 | 0.3% | +16,911 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 24,890 | $379.3 萬 | 0.3% | +252+1.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 23,548 | $376.4 萬 | 0.3% | +181+0.8% | 加碼 | 歷史 |
| BKVBKV Corp | COM | 135,258 | $370.1 萬 | 0.3% | +5,116+3.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 42,099 | $369.2 萬 | 0.3% | +257+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,246 | $369.0 萬 | 0.3% | +326+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,358 | $368.0 萬 | 0.3% | +1,023+23.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 49,479 | $367.8 萬 | 0.3% | +1,129+2.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 23,425 | $367.7 萬 | 0.3% | +217+0.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 20,670 | $360.2 萬 | 0.3% | +20,670 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 12,575 | $357.4 萬 | 0.3% | +145+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,568 | $347.7 萬 | 0.3% | +57,568 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 239,102 | $346.7 萬 | 0.3% | +239,102 | 新進 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 301,825 | $2,028 萬 | 1.7% | 歷史 |
| NTRNutrien Ltd. | COM | 152,059 | $1,147 萬 | 1.0% | 歷史 |
| GILGildan Activewear Inc. | Stock | 115,939 | $645.2 萬 | 0.5% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 59,954 | $563.3 萬 | 0.5% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 62,449 | $481.4 萬 | 0.4% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 252,881 | $462.0 萬 | 0.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,506 | $269.3 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,400 | $123.9 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,166 | $26.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,402 | $22.0 萬 | <0.1% | – |
| SHELShell plc | ADR | 2,360 | $21.9 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 4,560 | $21.4 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 7,435 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,397 | $20.7 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 1,855 | $20.1 萬 | <0.1% | 歷史 |