Oxbow Advisors, LLC
Austin TX · SEC CIK 0001564770
$11.77亿2026Q1 申报市值
245持仓数
37.9%前十大占比 · 第一大 14.7%
30 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VBIL 加仓+$4,144.75万
PB 新建仓+$2,027.66万
AMLP 加仓+$1,195.43万
AZN 新建仓+$799.77万
OHI 新建仓+$737.30万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$1,266.31万
GOOG 减仓-$1,182.55万
APA 清仓-$1,114.77万
SLV 减仓-$1,077.25万
IAU 减仓-$1,075.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | $1.73亿 | 14.70% | 2,285,697 | 547,885 | 31.5% | $4,144.75万 | 加仓 |
| IAU | ISHARES GOLD TR | $5,998.91万 | 5.10% | 680,458 | -121,966 | -15.2% | -$1,075.25万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,164.35万 | 4.39% | 1,364,787 | 35,702 | 2.7% | $135.10万 | 加仓 |
| AAPL | APPLE INC | $2,629.38万 | 2.23% | 103,605 | -24,246 | -19.0% | -$615.34万 | 减仓 |
| GOOG | ALPHABET INC | $2,534.49万 | 2.15% | 88,353 | -41,224 | -31.8% | -$1,182.55万 | 减仓 |
| MPLX | MPLX LP | $2,476.91万 | 2.11% | 434,012 | 28,838 | 7.1% | $164.58万 | 加仓 |
| AMLP | ALPS ETF TR | $2,386.46万 | 2.03% | 453,356 | 227,096 | 100.4% | $1,195.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,279.34万 | 1.94% | 61,575 | -16,576 | -21.2% | -$613.60万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $2,027.66万 | 1.72% | 301,825 | 301,825 | — | $2,027.66万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,771.40万 | 1.51% | 87,269 | 878 | 1.0% | $17.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,684.64万 | 1.43% | 81,423 | -5,811 | -6.7% | -$120.23万 | 减仓 |
| — | BOEING CO | $1,631.27万 | 1.39% | 251,429 | 24,650 | 10.9% | $159.93万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,507.85万 | 1.28% | 59,250 | 1,096 | 1.9% | $27.89万 | 加仓 |
| MCO | MOODYS CORP | $1,507.46万 | 1.28% | 34,555 | 502 | 1.5% | $21.90万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,415.22万 | 1.20% | 49,874 | -222 | -0.4% | -$6.30万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,414.86万 | 1.20% | 107,996 | 51,486 | 91.1% | $674.52万 | 加仓 |
| — | EXXON MOBIL CORP | $1,320.29万 | 1.12% | 77,820 | -43 | -0.1% | -$7,295 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,241.66万 | 1.06% | 24,850 | 270 | 1.1% | $13.49万 | 加仓 |
| UGI | UGI CORP NEW | $1,192.08万 | 1.01% | 327,315 | 19,381 | 6.3% | $70.59万 | 加仓 |
| V | VISA INC | $1,187.73万 | 1.01% | 39,298 | 520 | 1.3% | $15.72万 | 加仓 |
| NTR | NUTRIEN LTD | $1,147.44万 | 0.98% | 152,059 | 9,078 | 6.3% | $68.50万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,131.08万 | 0.96% | 586,053 | 68,232 | 13.2% | $131.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,081.02万 | 0.92% | 44,224 | -724 | -1.6% | -$17.70万 | 减仓 |
| MTDR | MATADOR RES CO | $1,030.77万 | 0.88% | 163,148 | 10,558 | 6.9% | $66.71万 | 加仓 |
| GLD | SPDR GOLD TR | $993.50万 | 0.84% | 23,089 | 3,975 | 20.8% | $171.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $985.24万 | 0.84% | 74,639 | -115 | -0.2% | -$1.52万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $949.25万 | 0.81% | 390,960 | 32,930 | 9.2% | $79.95万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $934.74万 | 0.79% | 450,479 | 32,343 | 7.7% | $67.11万 | 加仓 |
| SLV | ISHARES SILVER TR | $928.77万 | 0.79% | 136,303 | -158,093 | -53.7% | -$1,077.25万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $925.33万 | 0.79% | 127,211 | 7,237 | 6.0% | $52.64万 | 加仓 |
| AGI | ALAMOS GOLD INC | $884.74万 | 0.75% | 199,132 | 140,658 | 240.5% | $624.94万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $884.73万 | 0.75% | 38,318 | 534 | 1.4% | $12.33万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $883.76万 | 0.75% | 69,768 | 3,738 | 5.7% | $47.35万 | 加仓 |
| FNV | FRANCO NEV CORP | $872.70万 | 0.74% | 35,325 | -7 | -0.0% | -$1,729 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $853.95万 | 0.73% | 2,028 | 22 | 1.1% | $9.26万 | 加仓 |
| MCD | MCDONALDS CORP | $814.59万 | 0.69% | 26,210 | 307 | 1.2% | $9.54万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $813.19万 | 0.69% | 84,717 | 427 | 0.5% | $4.10万 | 加仓 |
| AZN | ASTRAZENECA PLC | $799.77万 | 0.68% | 40,552 | 40,552 | — | $799.77万 | 新建仓 |
| CTVA | CORTEVA INC | $796.83万 | 0.68% | 95,189 | 44,672 | 88.4% | $373.95万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $737.30万 | 0.63% | 168,256 | 168,256 | — | $737.30万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $724.18万 | 0.62% | 125,118 | -33,809 | -21.3% | -$195.69万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $717.42万 | 0.61% | 108,519 | -93 | -0.1% | -$6,148 | 减仓 |
| EOG | EOG RES INC | $695.99万 | 0.59% | 48,142 | 240 | 0.5% | $3.47万 | 加仓 |
| VICI | VICI PPTYS INC | $693.87万 | 0.59% | 253,979 | 16,748 | 7.1% | $45.76万 | 加仓 |
| VRSN | VERISIGN INC | $678.98万 | 0.58% | 27,339 | 325 | 1.2% | $8.07万 | 加仓 |
| RIO | RIO TINTO PLC | $669.19万 | 0.57% | 71,732 | 3,706 | 5.4% | $34.57万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $663.90万 | 0.56% | 5,264 | 56 | 1.1% | $7.06万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $645.20万 | 0.55% | 115,939 | 26,232 | 29.2% | $145.98万 | 加仓 |
| ABNB | AIRBNB INC | $642.27万 | 0.55% | 50,861 | 447 | 0.9% | $5.64万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $641.43万 | 0.55% | 69,486 | 1,187 | 1.7% | $10.96万 | 加仓 |
| RMD | RESMED INC | $627.71万 | 0.53% | 27,963 | 392 | 1.4% | $8.80万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $621.81万 | 0.53% | 85,814 | 35,528 | 70.7% | $257.44万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $615.58万 | 0.52% | 58,778 | 58,778 | — | $615.58万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $613.54万 | 0.52% | 925,395 | 925,395 | — | $613.54万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $593.91万 | 0.50% | 177,127 | -8,706 | -4.7% | -$29.19万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $565.79万 | 0.48% | 43,576 | 43,576 | — | $565.79万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $563.33万 | 0.48% | 59,954 | 59,954 | — | $563.33万 | 新建仓 |
| CI | THE CIGNA GROUP | $556.37万 | 0.47% | 20,858 | 577 | 2.8% | $15.39万 | 加仓 |
| SHY | ISHARES TR | $547.87万 | 0.47% | 66,353 | 22,614 | 51.7% | $186.72万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $533.38万 | 0.45% | 74,152 | 1,196 | 1.6% | $8.60万 | 加仓 |
| GDX | VANECK ETF TRUST | $526.73万 | 0.45% | 57,397 | 39 | 0.1% | $3,579 | 加仓 |
| MAS | MASCO CORP | $514.77万 | 0.44% | 85,269 | 33,720 | 65.4% | $203.57万 | 加仓 |
| ABBV | ABBVIE INC | $510.53万 | 0.43% | 23,474 | 352 | 1.5% | $7.66万 | 加仓 |
| VALE | VALE S A | $497.37万 | 0.42% | 312,615 | -234,167 | -42.8% | -$372.56万 | 减仓 |
| HL | HECLA MINING COMPANY | $487.13万 | 0.41% | 261,475 | -182,155 | -41.1% | -$339.35万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $481.36万 | 0.41% | 62,449 | 30,743 | 97.0% | $236.97万 | 加仓 |
| MCK | MCKESSON CORP | $471.05万 | 0.40% | 5,443 | -11 | -0.2% | -$9,520 | 减仓 |
| DHT | DHT HOLDINGS INC | $462.01万 | 0.39% | 252,881 | 252,881 | — | $462.01万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $448.00万 | 0.38% | 88,520 | 11,457 | 14.9% | $57.98万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $441.82万 | 0.38% | 9,201 | 3 | 0.0% | $1,441 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $441.67万 | 0.38% | 33,695 | 300 | 0.9% | $3.93万 | 加仓 |
| NVS | NOVARTIS AG | $436.03万 | 0.37% | 28,545 | 37 | 0.1% | $5,652 | 加仓 |
| TFLO | ISHARES TR | $435.92万 | 0.37% | 86,100 | -61,789 | -41.8% | -$312.84万 | 减仓 |
| SLB | SLB LIMITED | $425.65万 | 0.36% | 82,828 | 82,828 | — | $425.65万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $423.23万 | 0.36% | 58,224 | 3,903 | 7.2% | $28.37万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $415.02万 | 0.35% | 86,516 | 198 | 0.2% | $9,498 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $412.15万 | 0.35% | 5,334 | 7 | 0.1% | $5,409 | 加仓 |
| AMGN | AMGEN INC | $408.36万 | 0.35% | 11,606 | -12 | -0.1% | -$4,222 | 减仓 |
| EVRG | EVERGY INC | $397.25万 | 0.34% | 48,493 | 602 | 1.3% | $4.93万 | 加仓 |
| UNP | UNION PAC CORP | $383.38万 | 0.33% | 15,802 | 167 | 1.1% | $4.05万 | 加仓 |
| ALM | ALMONTY INDS INC | $376.26万 | 0.32% | 259,846 | 259,846 | — | $376.26万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $376.00万 | 0.32% | 175,127 | -86,783 | -33.1% | -$186.32万 | 减仓 |
| BKV | BKV CORP | $371.17万 | 0.32% | 130,142 | 130,142 | — | $371.17万 | 新建仓 |
| CAT | CATERPILLAR INC | $369.45万 | 0.31% | 5,215 | -1,405 | -21.2% | -$99.54万 | 减仓 |
| OR | OR ROYALTIES INC. | $366.89万 | 0.31% | 96,499 | 96,499 | — | $366.89万 | 新建仓 |
| YUM | YUM BRANDS INC | $363.31万 | 0.31% | 23,367 | 369 | 1.6% | $5.74万 | 加仓 |
| DTE | DTE ENERGY CO | $360.25万 | 0.31% | 24,638 | 255 | 1.0% | $3.73万 | 加仓 |
| WMB | WILLIAMS COS INC | $351.89万 | 0.30% | 48,350 | -38 | -0.1% | -$2,766 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $349.46万 | 0.30% | 18,209 | -4,980 | -21.5% | -$95.57万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $340.24万 | 0.29% | 39,920 | 261 | 0.7% | $2.22万 | 加仓 |
| LOW | LOWES COS INC | $337.88万 | 0.29% | 14,300 | 80 | 0.6% | $1.89万 | 加仓 |
| — | PACER FDS TR | $332.72万 | 0.28% | 61,547 | 37,079 | 151.5% | $200.45万 | 加仓 |
| GGG | GRACO INC | $328.97万 | 0.28% | 38,863 | 348 | 0.9% | $2.95万 | 加仓 |
| FTNT | FORTINET INC | $328.33万 | 0.28% | 40,178 | 40,178 | — | $328.33万 | 新建仓 |
| SEIC | SEI INVTS CO | $328.33万 | 0.28% | 41,842 | 41,842 | — | $328.33万 | 新建仓 |
| DGRW | WISDOMTREE TR | $327.00万 | 0.28% | 37,227 | 8,746 | 30.7% | $76.82万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $318.25万 | 0.27% | 23,208 | 23,208 | — | $318.25万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $314.67万 | 0.27% | 37,653 | 37,653 | — | $314.67万 | 新建仓 |
| PRI | PRIMERICA INC | $311.34万 | 0.26% | 12,430 | 160 | 1.3% | $4.01万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $310.48万 | 0.26% | 38,622 | 279 | 0.7% | $2.24万 | 加仓 |