E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 204
- 較 2021 年第 1 季 +5
- 總值
- $3.69 億
- 較 2021 年第 1 季 +$2,726 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 0 | $4,361 萬 | 11.8% | −160,969−100.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 0 | $4,227 萬 | 11.5% | −273,518−100.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 0 | $2,277 萬 | 6.2% | −198,228−100.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 0 | $822.2 萬 | 2.2% | −58,072−100.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 0 | $805.3 萬 | 2.2% | −19,843−100.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 0 | $800.5 萬 | 2.2% | −273,031−100.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 0 | $762.7 萬 | 2.1% | −60,877−100.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 0 | $741.3 萬 | 2.0% | −3,022−100.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 0 | $664.0 萬 | 1.8% | −49,100−100.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $648.6 萬 | 1.8% | −36,614−100.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 0 | $625.7 萬 | 1.7% | −47,509−100.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 0 | $594.8 萬 | 1.6% | −1,692−100.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 0 | $544.6 萬 | 1.5% | −35,312−100.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 0 | $530.6 萬 | 1.4% | −105,537−100.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 0 | $469.2 萬 | 1.3% | −11,770−100.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 0 | $465.6 萬 | 1.3% | −53,088−100.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 0 | $448.0 萬 | 1.2% | −82,264−100.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 0 | $355.5 萬 | 1.0% | −12,933−100.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 0 | $316.8 萬 | 0.9% | −18,244−100.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 0 | $295.1 萬 | 0.8% | −34,350−100.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 0 | $290.2 萬 | 0.8% | −43,013−100.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 0 | $285.9 萬 | 0.8% | −17,279−100.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 0 | $281.3 萬 | 0.8% | −35,872−100.0% | 減碼 | – |
| CCitigroup Inc | Stock | 0 | $263.6 萬 | 0.7% | −38,103−100.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 0 | $261.0 萬 | 0.7% | −3,901−100.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 0 | $254.5 萬 | 0.7% | −97,579−100.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 0 | $247.1 萬 | 0.7% | −7,107−100.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 0 | $237.2 萬 | 0.6% | −5,847−100.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 0 | $235.4 萬 | 0.6% | −43,547−100.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 0 | $235.2 萬 | 0.6% | −34,931−100.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 0 | $225.6 萬 | 0.6% | −5,544−100.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 0 | $225.1 萬 | 0.6% | −5,930−100.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 0 | $223.3 萬 | 0.6% | −52,088−100.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 0 | $222.1 萬 | 0.6% | −35,524−100.0% | 減碼 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 0 | $215.2 萬 | 0.6% | −137,687−100.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 0 | $210.7 萬 | 0.6% | −7,583−100.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 0 | $204.7 萬 | 0.6% | −23,545−100.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 0 | $192.0 萬 | 0.5% | −7,823−100.0% | 減碼 | – |
| VVisa Inc. | Stock | 0 | $190.3 萬 | 0.5% | −7,928−100.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 0 | $182.2 萬 | 0.5% | −32,153−100.0% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 0 | $179.2 萬 | 0.5% | −96,415−100.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 0 | $178.7 萬 | 0.5% | −5,604−100.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 0 | $174.2 萬 | 0.5% | −721−100.0% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 0 | $173.3 萬 | 0.5% | −173,623−100.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 0 | $172.6 萬 | 0.5% | −29,166−100.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 0 | $172.3 萬 | 0.5% | −17,734−100.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 0 | $170.3 萬 | 0.5% | −9,590−100.0% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 0 | $168.7 萬 | 0.5% | −93,250−100.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 0 | $167.5 萬 | 0.5% | −40,435−100.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 0 | $165.0 萬 | 0.4% | −40,167−100.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 0 | $157.4 萬 | 0.4% | −4,000−100.0% | 減碼 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 0 | $152.6 萬 | 0.4% | −69,064−100.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 0 | $151.6 萬 | 0.4% | −10,136−100.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 0 | $148.1 萬 | 0.4% | −21,309−100.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 0 | $146.7 萬 | 0.4% | −2,942−100.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 0 | $146.1 萬 | 0.4% | −19,934−100.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 0 | $144.3 萬 | 0.4% | −41,463−100.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 0 | $140.0 萬 | 0.4% | −35,817−100.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 0 | $139.6 萬 | 0.4% | −7,198−100.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $138.4 萬 | 0.4% | −3,819−100.0% | 減碼 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 0 | $133.2 萬 | 0.4% | −52,325−100.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 0 | $133.1 萬 | 0.4% | −56,754−100.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 0 | $132.3 萬 | 0.4% | −8,081−100.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 0 | $127.2 萬 | 0.3% | −16,359−100.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 0 | $122.6 萬 | 0.3% | −30,442−100.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 0 | $119.1 萬 | 0.3% | −41,570−100.0% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 0 | $119.0 萬 | 0.3% | −54,343−100.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 0 | $111.8 萬 | 0.3% | −11,720−100.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 0 | $110.4 萬 | 0.3% | −20,417−100.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 0 | $110.3 萬 | 0.3% | −1,645−100.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 0 | $106.9 萬 | 0.3% | −13,180−100.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 0 | $104.3 萬 | 0.3% | −15,931−100.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $102.5 萬 | 0.3% | −9,320−100.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 0 | $100.9 萬 | 0.3% | −18,437−100.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 0 | $100.8 萬 | 0.3% | −2,514−100.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 0 | $99.5 萬 | 0.3% | −6,604−100.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 0 | $96.9 萬 | 0.3% | −10,300−100.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 0 | $96.4 萬 | 0.3% | −26,307−100.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 0 | $95.4 萬 | 0.3% | −17,300−100.0% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 0 | $95.2 萬 | 0.3% | −9,084−100.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 0 | $94.3 萬 | 0.3% | −5,081−100.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 0 | $93.1 萬 | 0.3% | −20,472−100.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 0 | $92.3 萬 | 0.3% | −1,149−100.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 0 | $89.2 萬 | 0.2% | −1,870−100.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 0 | $87.4 萬 | 0.2% | −8,819−100.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 0 | $86.1 萬 | 0.2% | −8,400−100.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 0 | $85.9 萬 | 0.2% | −2,980−100.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 0 | $84.7 萬 | 0.2% | −2,500−100.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 0 | $83.9 萬 | 0.2% | −6,000−100.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 0 | $82.8 萬 | 0.2% | −4,305−100.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 0 | $81.7 萬 | 0.2% | −9,424−100.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 0 | $81.7 萬 | 0.2% | −2,159−100.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 0 | $81.3 萬 | 0.2% | −3,462−100.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 0 | $80.5 萬 | 0.2% | −3,700−100.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 0 | $80.4 萬 | 0.2% | −28,126−100.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 0 | $78.5 萬 | 0.2% | −7,493−100.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 0 | $77.7 萬 | 0.2% | −888−100.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 0 | $77.5 萬 | 0.2% | −2,048−100.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 0 | $77.0 萬 | 0.2% | −8,501−100.0% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 0 | $76.6 萬 | 0.2% | −49,000−100.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 11,200 | $34.4 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,050 | $29.4 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 752 | $20.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 14,625 | $19.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 17,800 | $19.1 萬 | 0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $13.7 萬 | <0.1% | 歷史 |