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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 11,600 | $10.3 萬 | <0.1% | +11,600 | 新進 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $19.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 40,500 | $19.4 萬 | 0.1% | +40,500 | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 450 | $20.2 萬 | 0.1% | +450 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 9,350 | $20.5 萬 | 0.1% | +9,350 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,998 | $21.0 萬 | 0.1% | +3,998 | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,100 | $21.2 萬 | 0.1% | +2,100 | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,012 | $21.5 萬 | 0.1% | +1,012 | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 860 | $21.6 萬 | 0.1% | +860 | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,000 | $21.7 萬 | 0.1% | +3,000 | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,200 | $21.9 萬 | 0.1% | +14,200 | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,400 | $22.0 萬 | 0.1% | +3,400 | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $22.3 萬 | 0.1% | +500 | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 880 | $22.5 萬 | 0.1% | +880 | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,350 | $22.6 萬 | 0.1% | +1,350 | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,400 | $22.6 萬 | 0.1% | +4,400 | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,996 | $23.0 萬 | 0.1% | +1,996 | 加碼 | – |
| PSXPhillips 66 | Stock | 3,352 | $23.5 萬 | 0.1% | +3,352 | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,500 | $24.8 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,500 | $25.8 萬 | 0.1% | +8,500 | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,500 | $26.0 萬 | 0.1% | +1,500 | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,835 | $26.2 萬 | 0.1% | +8,835 | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $27.6 萬 | 0.1% | +3,800 | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 9,421 | $27.9 萬 | 0.1% | +9,421 | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,200 | $27.9 萬 | 0.1% | +1,200 | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,500 | $28.2 萬 | 0.1% | +6,500 | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,900 | $28.8 萬 | 0.1% | +2,900 | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,300 | $28.8 萬 | 0.1% | +1,300 | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,300 | $29.2 萬 | 0.1% | +1,300 | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,635 | $29.2 萬 | 0.1% | +3,635 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 916 | $29.3 萬 | 0.1% | +916 | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,768 | $30.6 萬 | 0.1% | +3,768 | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,981 | $30.6 萬 | 0.1% | +3,981 | 加碼 | – |
| CBChubb Ltd | Stock | 1,786 | $31.0 萬 | 0.1% | +1,786 | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 53,000 | $31.0 萬 | 0.1% | +53,000 | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,860 | $31.5 萬 | 0.1% | +6,860 | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,627 | $31.9 萬 | 0.1% | +1,627 | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,650 | $32.1 萬 | 0.1% | +22,650 | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,710 | $32.3 萬 | 0.1% | +3,710 | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,233 | $32.4 萬 | 0.1% | +2,233 | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,900 | $33.3 萬 | 0.1% | +1,900 | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $33.6 萬 | 0.1% | +12,500 | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,330 | $34.1 萬 | 0.1% | +1,330 | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,352 | $34.4 萬 | 0.1% | +4,352 | 加碼 | – |
| STTState Street Corp | COM | 4,133 | $35.0 萬 | 0.1% | +4,133 | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,100 | $35.5 萬 | 0.1% | +2,100 | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,688 | $35.7 萬 | 0.1% | +7,688 | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 22,700 | $36.8 萬 | 0.1% | +22,700 | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,400 | $37.0 萬 | 0.1% | +24,400 | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,780 | $37.0 萬 | 0.1% | +4,780 | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 16,500 | $37.5 萬 | 0.1% | +16,500 | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,575 | $38.0 萬 | 0.1% | +1,575 | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,348 | $38.0 萬 | 0.1% | +2,348 | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,462 | $38.0 萬 | 0.1% | +1,462 | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,101 | $38.0 萬 | 0.1% | +9,101 | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 8,000 | $38.1 萬 | 0.1% | +8,000 | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,500 | $38.5 萬 | 0.1% | +6,500 | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,319 | $38.8 萬 | 0.1% | +5,319 | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,810 | $38.8 萬 | 0.1% | +9,810 | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,646 | $38.9 萬 | 0.1% | +40,646 | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $39.0 萬 | 0.1% | +1,850 | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,647 | $39.2 萬 | 0.1% | +2,647 | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,041 | $39.5 萬 | 0.1% | +4,041 | 加碼 | – |
| CICigna Group | Stock | 2,000 | $40.0 萬 | 0.1% | +2,000 | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,926 | $42.3 萬 | 0.1% | +3,926 | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,177 | $43.9 萬 | 0.1% | +5,177 | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,667 | $44.0 萬 | 0.1% | +9,667 | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 9,400 | $44.4 萬 | 0.1% | +9,400 | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,250 | $44.6 萬 | 0.1% | +9,250 | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,662 | $46.6 萬 | 0.1% | +3,662 | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,000 | $46.9 萬 | 0.1% | +6,000 | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 6,000 | $47.1 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 6,700 | $47.3 萬 | 0.1% | +6,700 | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $47.7 萬 | 0.1% | +6,000 | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,230 | $47.9 萬 | 0.1% | +1,230 | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,066 | $48.0 萬 | 0.1% | +3,066 | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 31,150 | $49.1 萬 | 0.1% | +31,150 | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,247 | $49.5 萬 | 0.1% | +2,247 | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $50.9 萬 | 0.1% | +2,600 | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,298 | $51.5 萬 | 0.1% | +6,298 | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,044 | $52.0 萬 | 0.1% | +6,044 | 加碼 | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 57,500 | $53.9 萬 | 0.1% | +57,500 | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,183 | $54.0 萬 | 0.1% | +4,183 | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 91,482 | $54.5 萬 | 0.1% | +91,482 | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,241 | $54.8 萬 | 0.1% | +3,241 | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,000 | $54.8 萬 | 0.1% | +9,000 | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,952 | $55.2 萬 | 0.1% | +12,952 | 加碼 | – |
| DFSDiscover Financial Services | COM | 4,500 | $55.3 萬 | 0.1% | +4,500 | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,493 | $55.9 萬 | 0.2% | +5,493 | 加碼 | – |
| NSLNuveen Senior Income Fund | COM | 95,800 | $56.0 萬 | 0.2% | +95,800 | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,800 | $56.6 萬 | 0.2% | +5,800 | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,520 | $57.1 萬 | 0.2% | +10,520 | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,262 | $59.4 萬 | 0.2% | +3,262 | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,272 | $59.5 萬 | 0.2% | +4,272 | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 40,277 | $60.3 萬 | 0.2% | +40,277 | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,450 | $60.5 萬 | 0.2% | +6,450 | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,700 | $62.4 萬 | 0.2% | +2,700 | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,670 | $64.9 萬 | 0.2% | +4,670 | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,980 | $65.3 萬 | 0.2% | +2,980 | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,097 | $65.9 萬 | 0.2% | +3,097 | 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。