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 |
|---|---|---|---|---|---|---|---|
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,500 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,839 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 27,604 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,075 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 19,455 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,080 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,830 | $20.2 萬 | <0.1% | +2,830 | 新進 | – |
| AVKAdvent Convertible & Income Fund | COM | 15,540 | $20.4 萬 | <0.1% | +414+2.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,444 | $20.6 萬 | <0.1% | +1,444 | 新進 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 6,250 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,227 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,855 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 659 | $21.0 萬 | <0.1% | +659 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,233 | $21.7 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 656 | $22.2 萬 | <0.1% | +656 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 396 | $22.3 萬 | <0.1% | +396 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 8,695 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 660 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,971 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,737 | $23.2 萬 | <0.1% | −8,786−50.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 955 | $23.7 萬 | <0.1% | +955 | 新進 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,500 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,346 | $24.4 萬 | <0.1% | +36+2.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,200 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,860 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 21,719 | $24.9 萬 | <0.1% | −2,542−10.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,220 | $25.0 萬 | <0.1% | −222−15.4% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,350 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 880 | $26.2 萬 | <0.1% | +880 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 630 | $26.8 萬 | <0.1% | +630 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,364 | $27.0 萬 | <0.1% | −27−1.9% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 1,350 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,768 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,862 | $27.6 萬 | <0.1% | +2,862 | 新進 | – |
| AMATApplied Materials Inc | Stock | 385 | $27.8 萬 | <0.1% | +385 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 11,695 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 86,120 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 76,485 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,959 | $28.7 萬 | <0.1% | +52+2.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 246 | $28.9 萬 | <0.1% | −14−5.4% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,623 | $29.2 萬 | <0.1% | +6,623 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 503 | $29.2 萬 | <0.1% | +503 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 623 | $29.8 萬 | <0.1% | +623 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,825 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,355 | $29.9 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,184 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,805 | $30.8 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,162 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,496 | $31.3 萬 | <0.1% | +1,496 | 新進 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 272 | $31.5 萬 | <0.1% | −85−23.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,696 | $31.8 萬 | <0.1% | −384−9.4% | 減碼依 6 比 1 拆股換算 | – |
| GISGeneral Mills Inc | Stock | 9,184 | $32.0 萬 | <0.1% | +1,600+21.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,748 | $33.2 萬 | <0.1% | +1,748 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 6,258 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 273 | $34.3 萬 | <0.1% | −16−5.5% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,808 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,120 | $34.6 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,218 | $35.0 萬 | <0.1% | +1,218 | 新進 | – |
| EXEExpand Energy Corp | COM | 3,917 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,715 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,680 | $37.3 萬 | <0.1% | −987−21.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,014 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,495 | $38.4 萬 | <0.1% | +500+16.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 290 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,526 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,892 | $40.3 萬 | <0.1% | +211+12.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 9,343 | $41.8 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,638 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,249 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,075 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,725 | $44.1 萬 | <0.1% | +5,725 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 91,750 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 30,509 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,000 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 19,315 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,908 | $45.9 萬 | <0.1% | +355+10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,575 | $45.9 萬 | <0.1% | +292+8.9% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,955 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,453 | $46.4 萬 | <0.1% | −454−4.2% | 減碼 | – |
| VNOMViper Energy, Inc. | CL A | 11,306 | $47.9 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,174 | $48.1 萬 | <0.1% | +1,165+58.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,313 | $48.6 萬 | <0.1% | +715+27.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,145 | $48.8 萬 | <0.1% | −512−30.9% | 減碼 | – |
| TGTTarget Corp | Stock | 3,942 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,975 | $52.2 萬 | <0.1% | +8,975 | 新進 | – |
| AUAngloGold Ashanti PLC | COM SHS | 6,519 | $52.7 萬 | <0.1% | −300−4.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,350 | $53.3 萬 | <0.1% | +7,350 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,295 | $54.4 萬 | <0.1% | +1,578+58.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,268 | $54.7 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 43,242 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,183 | $55.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,861 | $56.2 萬 | <0.1% | +1,283+15.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,306 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,670 | $60.5 萬 | <0.1% | +291+4.6% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 16,600 | $61.0 萬 | <0.1% | +905+5.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,431 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,706 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 13,104 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,978 | $66.9 萬 | 0.1% | +325+19.7% | 加碼 | 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 |