E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/12 申報。只含多頭部位。
- 持股檔數
- 199
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.41 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $13.7 萬 | <0.1% | – | – | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 40,500 | $18.5 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 17,800 | $19.1 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 14,625 | $19.2 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 752 | $20.2 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $20.2 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,998 | $21.1 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 7,835 | $21.3 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,012 | $22.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,996 | $22.5 萬 | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 1,200 | $22.6 萬 | 0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 930 | $22.7 萬 | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 2,100 | $23.1 萬 | 0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,854 | $23.2 萬 | 0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,300 | $24.0 萬 | 0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,000 | $24.4 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 880 | $24.8 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 20,650 | $25.3 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 916 | $25.3 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 1,500 | $25.8 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,818 | $26.1 萬 | 0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,500 | $26.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $26.4 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,255 | $27.1 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,969 | $27.3 萬 | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 1,786 | $28.2 萬 | 0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 2,900 | $28.8 萬 | 0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 7,800 | $28.9 萬 | 0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,050 | $29.4 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,233 | $29.7 萬 | 0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,100 | $29.7 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,348 | $29.9 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,688 | $30.0 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,310 | $30.2 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,645 | $31.4 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,131 | $31.5 萬 | 0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,768 | $31.9 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,990 | $32.2 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,290 | $32.4 萬 | 0.1% | – | – | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 54,800 | $33.0 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 2,100 | $33.2 萬 | 0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $33.5 萬 | 0.1% | – | – | – |
| CMICummins Inc | Stock | 1,300 | $33.7 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,892 | $33.8 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 4,519 | $34.3 萬 | 0.1% | – | – | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 22,900 | $34.4 萬 | 0.1% | – | – | 歷史 |
| STELStellar Bancorp, Inc. | COM | 11,200 | $34.4 萬 | 0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 9,400 | $34.6 萬 | 0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 4,133 | $34.7 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,677 | $35.2 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,575 | $35.3 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,454 | $35.3 萬 | 0.1% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,400 | $35.8 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,627 | $35.9 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,041 | $37.7 萬 | 0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,900 | $37.9 萬 | 0.1% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 16,500 | $38.4 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,210 | $39.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,514 | $40.1 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,726 | $40.3 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $42.2 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $42.3 萬 | 0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 4,500 | $42.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,028 | $43.8 萬 | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 9,000 | $44.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,000 | $44.4 萬 | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,247 | $45.5 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $45.6 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,044 | $46.7 萬 | 0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,575 | $47.4 萬 | 0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,258 | $47.5 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 6,700 | $48.0 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,623 | $48.0 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,900 | $48.2 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 2,000 | $48.3 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 9,567 | $48.9 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,095 | $50.0 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,700 | $50.4 萬 | 0.1% | – | – | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 89,312 | $50.6 萬 | 0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 31,213 | $52.3 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,112 | $52.9 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 6,298 | $53.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,037 | $55.1 萬 | 0.2% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 98,300 | $55.1 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,072 | $55.3 萬 | 0.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,330 | $55.8 萬 | 0.2% | – | – | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 40,277 | $57.3 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,537 | $57.5 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,000 | $57.9 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,149 | $61.3 萬 | 0.2% | – | – | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 66,000 | $62.1 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,670 | $62.2 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 10,340 | $62.3 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 28,126 | $63.8 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,350 | $64.7 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,180 | $64.7 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,942 | $65.0 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 8,501 | $66.0 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 888 | $67.0 萬 | 0.2% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,450 | $67.1 萬 | 0.2% | – | – | 歷史 |