E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 206
- 較 2021 年第 2 季 +2
- 總值
- $3.69 億
- 較 2021 年第 2 季 +$31.1 萬 (+0.1%)
| 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 | 165,383 | $4,532 萬 | 12.3% | +165,383 | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 272,502 | $4,186 萬 | 11.3% | +272,502 | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 195,120 | $2,241 萬 | 6.1% | +195,120 | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,393 | $875.1 萬 | 2.4% | +20,393 | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,257 | $811.9 萬 | 2.2% | +56,257 | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,008 | $804.2 萬 | 2.2% | +3,008 | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 58,933 | $752.5 萬 | 2.0% | +58,933 | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,439 | $723.4 萬 | 2.0% | +53,439 | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 240,493 | $717.9 萬 | 1.9% | +240,493 | 加碼 | – |
| AAPLApple Inc. | Stock | 47,350 | $670.0 萬 | 1.8% | +47,350 | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,811 | $596.1 萬 | 1.6% | +44,811 | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,756 | $576.9 萬 | 1.6% | +1,756 | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,152 | $575.4 萬 | 1.6% | +35,152 | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,962 | $529.6 萬 | 1.4% | +104,962 | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,745 | $471.3 萬 | 1.3% | +11,745 | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,888 | $462.7 萬 | 1.3% | +52,888 | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,519 | $402.7 萬 | 1.1% | +80,519 | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,250 | $373.5 萬 | 1.0% | +13,250 | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,204 | $308.1 萬 | 0.8% | +18,204 | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,450 | $288.2 萬 | 0.8% | +33,450 | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 17,157 | $281.8 萬 | 0.8% | +17,157 | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,798 | $280.8 萬 | 0.8% | +42,798 | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,479 | $276.9 萬 | 0.8% | +18,479 | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37,552 | $274.5 萬 | 0.7% | +37,552 | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,626 | $273.0 萬 | 0.7% | +7,626 | 加碼 | – |
| CCitigroup Inc | Stock | 37,915 | $266.1 萬 | 0.7% | +37,915 | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,137 | $253.9 萬 | 0.7% | +36,137 | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,047 | $239.2 萬 | 0.6% | +7,047 | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 96,448 | $235.4 萬 | 0.6% | +96,448 | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,061 | $231.1 萬 | 0.6% | +4,061 | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,565 | $230.1 萬 | 0.6% | +45,565 | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,255 | $225.7 萬 | 0.6% | +35,255 | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,860 | $221.5 萬 | 0.6% | +5,860 | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 51,420 | $219.1 萬 | 0.6% | +51,420 | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 137,480 | $219.0 萬 | 0.6% | +137,480 | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,599 | $218.8 萬 | 0.6% | +5,599 | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,583 | $207.0 萬 | 0.6% | +7,583 | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,735 | $204.2 萬 | 0.6% | +23,735 | 加碼 | – |
| BXBlackstone Inc. | COM | 17,534 | $204.0 萬 | 0.6% | +17,534 | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,932 | $187.1 萬 | 0.5% | +7,932 | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 695 | $185.2 萬 | 0.5% | +695 | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,380 | $184.9 萬 | 0.5% | +12,380 | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,604 | $184.0 萬 | 0.5% | +5,604 | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,038 | $179.0 萬 | 0.5% | +8,038 | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,953 | $178.7 萬 | 0.5% | +31,953 | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 95,515 | $178.7 萬 | 0.5% | +95,515 | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,635 | $172.5 萬 | 0.5% | +40,635 | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 173,300 | $171.6 萬 | 0.5% | +173,300 | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,387 | $170.3 萬 | 0.5% | +45,387 | 加碼 | – |
| GMGeneral Motors Co | COM | 31,466 | $165.9 萬 | 0.4% | +31,466 | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 93,050 | $165.3 萬 | 0.4% | +93,050 | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $157.8 萬 | 0.4% | +4,000 | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,934 | $156.5 萬 | 0.4% | +19,934 | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,409 | $149.5 萬 | 0.4% | +21,409 | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,318 | $148.5 萬 | 0.4% | +7,318 | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,339 | $143.9 萬 | 0.4% | +3,339 | 加碼 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 68,099 | $143.9 萬 | 0.4% | +68,099 | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,397 | $139.9 萬 | 0.4% | +6,397 | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,243 | $137.4 萬 | 0.4% | +35,243 | 加碼 | – |
| PFEPfizer Inc | Stock | 31,302 | $134.6 萬 | 0.4% | +31,302 | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,031 | $129.7 萬 | 0.4% | +8,031 | 加碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 51,325 | $127.3 萬 | 0.3% | +51,325 | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,403 | $125.0 萬 | 0.3% | +42,403 | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,359 | $122.9 萬 | 0.3% | +16,359 | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,701 | $118.4 萬 | 0.3% | +54,701 | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 54,288 | $113.5 萬 | 0.3% | +54,288 | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,459 | $111.8 萬 | 0.3% | +21,459 | 加碼 | – |
| TAT&T Inc. | Stock | 41,068 | $110.9 萬 | 0.3% | +41,068 | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,620 | $109.5 萬 | 0.3% | +11,620 | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,479 | $107.9 萬 | 0.3% | +5,479 | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,703 | $106.4 萬 | 0.3% | +19,703 | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,837 | $102.5 萬 | 0.3% | +18,837 | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,118 | $99.7 萬 | 0.3% | +9,118 | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,102 | $97.8 萬 | 0.3% | +6,102 | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,542 | $97.3 萬 | 0.3% | +16,542 | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,384 | $96.6 萬 | 0.3% | +5,384 | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,651 | $96.4 萬 | 0.3% | +4,651 | 加碼依 4 比 1 拆股換算 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,984 | $94.7 萬 | 0.3% | +8,984 | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,028 | $94.2 萬 | 0.3% | +26,028 | 加碼 | – |
| NUENucor Corp | COM | 9,500 | $93.6 萬 | 0.3% | +9,500 | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,870 | $90.7 萬 | 0.2% | +1,870 | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,984 | $89.9 萬 | 0.2% | +6,984 | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,400 | $88.4 萬 | 0.2% | +8,400 | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,319 | $88.3 萬 | 0.2% | +9,319 | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,300 | $87.2 萬 | 0.2% | +17,300 | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,432 | $86.9 萬 | 0.2% | +20,432 | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,305 | $82.7 萬 | 0.2% | +4,305 | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,301 | $80.8 萬 | 0.2% | +8,301 | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,422 | $80.4 萬 | 0.2% | +9,422 | 加碼 | – |
| DEDeere & Co | Stock | 2,400 | $80.4 萬 | 0.2% | +2,400 | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,362 | $76.9 萬 | 0.2% | +3,362 | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,159 | $74.5 萬 | 0.2% | +2,159 | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 888 | $74.5 萬 | 0.2% | +888 | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 49,000 | $74.5 萬 | 0.2% | +49,000 | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,293 | $74.0 萬 | 0.2% | +7,293 | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,123 | $73.8 萬 | 0.2% | +2,123 | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,170 | $72.6 萬 | 0.2% | +2,170 | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,325 | $72.0 萬 | 0.2% | +4,325 | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,476 | $71.7 萬 | 0.2% | +18,476 | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,245 | $71.1 萬 | 0.2% | +1,245 | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。