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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 0 | $20.2 萬 | 0.1% | 0 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 0 | $20.4 萬 | 0.1% | −40,500−100.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 0 | $20.6 萬 | 0.1% | 0 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 0 | $21.6 萬 | 0.1% | −3,998−100.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 0 | $21.7 萬 | 0.1% | 0 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 0 | $21.9 萬 | 0.1% | 0 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 0 | $22.2 萬 | 0.1% | −1,012−100.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 0 | $22.3 萬 | 0.1% | 0 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 0 | $22.6 萬 | 0.1% | 0 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 0 | $22.7 萬 | 0.1% | −1,854−100.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 0 | $23.1 萬 | 0.1% | −1,996−100.0% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 0 | $23.4 萬 | 0.1% | −7,900−100.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 0 | $23.5 萬 | 0.1% | −500−100.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 0 | $23.5 萬 | 0.1% | 0 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 0 | $24.0 萬 | 0.1% | 0 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 0 | $24.5 萬 | 0.1% | −2,100−100.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 0 | $24.6 萬 | 0.1% | −3,000−100.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 0 | $25.3 萬 | 0.1% | −880−100.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 0 | $25.3 萬 | 0.1% | 0 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 0 | $26.0 萬 | 0.1% | −1,200−100.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 0 | $27.0 萬 | 0.1% | −916−100.0% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 0 | $27.1 萬 | 0.1% | −8,500−100.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 0 | $27.1 萬 | 0.1% | −1,300−100.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 0 | $27.5 萬 | 0.1% | −7,800−100.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 0 | $27.6 萬 | 0.1% | −7,835−100.0% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 0 | $27.6 萬 | 0.1% | −16,100−100.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 0 | $28.0 萬 | 0.1% | −3,800−100.0% | 減碼 | – |
| CBChubb Ltd | Stock | 0 | $28.4 萬 | 0.1% | −1,786−100.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 0 | $28.9 萬 | 0.1% | −4,310−100.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 0 | $28.9 萬 | 0.1% | −2,900−100.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 0 | $29.3 萬 | 0.1% | −1,500−100.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 0 | $29.9 萬 | 0.1% | −9,818−100.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 0 | $30.5 萬 | 0.1% | −4,131−100.0% | 減碼 | – |
| FFord Motor Co | Stock | 0 | $30.7 萬 | 0.1% | −20,650−100.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 0 | $31.2 萬 | 0.1% | −6,255−100.0% | 減碼 | – |
| CMICummins Inc | Stock | 0 | $31.7 萬 | 0.1% | −1,300−100.0% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 0 | $33.5 萬 | 0.1% | −54,800−100.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 0 | $33.6 萬 | 0.1% | −3,768−100.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 0 | $33.7 萬 | 0.1% | −12,500−100.0% | 減碼 | – |
| STTState Street Corp | COM | 0 | $34.0 萬 | 0.1% | −4,133−100.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 0 | $34.1 萬 | 0.1% | −1,575−100.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 0 | $34.5 萬 | 0.1% | −2,233−100.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 0 | $34.8 萬 | 0.1% | −7,688−100.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 0 | $34.9 萬 | 0.1% | −930−100.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 0 | $35.0 萬 | 0.1% | 0 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 0 | $35.8 萬 | 0.1% | −1,627−100.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 0 | $36.3 萬 | 0.1% | −2,348−100.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 0 | $36.6 萬 | 0.1% | −2,100−100.0% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 0 | $36.7 萬 | 0.1% | −22,900−100.0% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 0 | $36.7 萬 | 0.1% | −16,500−100.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 0 | $37.7 萬 | 0.1% | −4,519−100.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 0 | $37.9 萬 | 0.1% | 0 | 新進 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 0 | $38.0 萬 | 0.1% | −24,400−100.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 0 | $38.3 萬 | 0.1% | −2,892−100.0% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 0 | $38.9 萬 | 0.1% | −1,900−100.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 0 | $40.2 萬 | 0.1% | −4,210−100.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 0 | $40.3 萬 | 0.1% | −3,290−100.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 0 | $42.6 萬 | 0.1% | −1,454−100.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 0 | $42.9 萬 | 0.1% | −8,258−100.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 0 | $43.2 萬 | 0.1% | −4,677−100.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 0 | $43.3 萬 | 0.1% | −1,850−100.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 0 | $43.7 萬 | 0.1% | −9,400−100.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 0 | $44.2 萬 | 0.1% | −3,726−100.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 0 | $44.6 萬 | 0.1% | −41,990−100.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 0 | $44.8 萬 | 0.1% | −6,700−100.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 0 | $45.6 萬 | 0.1% | −9,567−100.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 0 | $45.9 萬 | 0.1% | −2,041−100.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 0 | $47.4 萬 | 0.1% | −2,000−100.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 0 | $47.5 萬 | 0.1% | −6,000−100.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 0 | $48.6 萬 | 0.1% | −2,247−100.0% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 0 | $49.0 萬 | 0.1% | −3,028−100.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 0 | $49.6 萬 | 0.1% | −2,600−100.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 0 | $50.0 萬 | 0.1% | −9,575−100.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 0 | $51.6 萬 | 0.1% | −6,044−100.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 0 | $52.3 萬 | 0.1% | −6,700−100.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 0 | $52.7 萬 | 0.1% | −31,213−100.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 0 | $52.8 萬 | 0.1% | −2,969−100.0% | 減碼 | – |
| DFSDiscover Financial Services | COM | 0 | $53.2 萬 | 0.1% | −4,500−100.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 0 | $53.3 萬 | 0.1% | −9,000−100.0% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 0 | $54.4 萬 | 0.1% | −89,312−100.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 0 | $55.5 萬 | 0.2% | −2,537−100.0% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 0 | $56.6 萬 | 0.2% | −98,300−100.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 0 | $57.3 萬 | 0.2% | −13,037−100.0% | 減碼 | – |
| NVSNovartis AG | ADR | 0 | $57.5 萬 | 0.2% | −6,298−100.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 0 | $58.4 萬 | 0.2% | −1,330−100.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 0 | $59.1 萬 | 0.2% | −3,623−100.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 0 | $59.2 萬 | 0.2% | −6,000−100.0% | 減碼 | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 0 | $59.2 萬 | 0.2% | −66,000−100.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 0 | $60.2 萬 | 0.2% | −4,072−100.0% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 0 | $61.1 萬 | 0.2% | −40,277−100.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 0 | $62.0 萬 | 0.2% | −2,700−100.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 0 | $64.7 萬 | 0.2% | −3,112−100.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 0 | $66.4 萬 | 0.2% | −6,450−100.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 0 | $67.3 萬 | 0.2% | −10,340−100.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 0 | $67.9 萬 | 0.2% | −1,095−100.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 0 | $68.5 萬 | 0.2% | −4,670−100.0% | 減碼 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 0 | $68.7 萬 | 0.2% | −65,800−100.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 0 | $68.8 萬 | 0.2% | −9,350−100.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 0 | $69.9 萬 | 0.2% | −4,963−100.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 0 | $70.3 萬 | 0.2% | −4,325−100.0% | 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 |