E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 216
- 較 2021 年第 3 季 +10
- 總值
- $4.01 億
- 較 2021 年第 3 季 +$3,211 萬 (+8.7%)
| 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 | 171,057 | $5,227 萬 | 13.0% | +5,674+3.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270,078 | $4,639 萬 | 11.6% | −2,424−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 193,022 | $2,202 萬 | 5.5% | −2,098−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,127 | $1,091 萬 | 2.7% | +20,688+38.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,553 | $976.2 萬 | 2.4% | +160+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,016 | $873.7 萬 | 2.2% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,792 | $826.8 萬 | 2.1% | −465−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,967 | $816.2 萬 | 2.0% | −1,383−2.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 58,779 | $759.4 萬 | 1.9% | −154−0.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 215,530 | $638.4 萬 | 1.6% | −24,963−10.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,748 | $582.8 萬 | 1.5% | −8−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,378 | $582.7 萬 | 1.5% | −584−0.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,075 | $557.6 萬 | 1.4% | −2,736−6.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,002 | $554.3 萬 | 1.4% | −150−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,700 | $536.1 萬 | 1.3% | −45−0.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,588 | $457.6 萬 | 1.1% | −300−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,062 | $439.3 萬 | 1.1% | −188−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,282 | $397.1 萬 | 1.0% | −237−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,837 | $339.1 萬 | 0.8% | +2,358+12.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,181 | $325.2 萬 | 0.8% | −23−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37,552 | $296.7 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,385 | $293.8 萬 | 0.7% | −241−3.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,793 | $292.0 萬 | 0.7% | −50.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 4,061 | $292.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,977 | $290.2 萬 | 0.7% | −180−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,450 | $286.1 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 5,599 | $281.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,980 | $253.5 萬 | 0.6% | −275−0.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,082 | $241.6 萬 | 0.6% | −55−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,687 | $238.0 萬 | 0.6% | +1,307+10.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,057 | $237.4 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 39,315 | $237.4 萬 | 0.6% | +1,400+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,070 | $230.1 萬 | 0.6% | −495−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,135 | $229.6 萬 | 0.6% | +400+1.7% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 94,489 | $229.6 萬 | 0.6% | −1,959−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,504 | $228.4 萬 | 0.6% | −100−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,585 | $226.8 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,860 | $224.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 17,234 | $223.0 萬 | 0.6% | −300−1.7% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 137,580 | $217.0 萬 | 0.5% | +100+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 51,420 | $200.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 682 | $197.3 萬 | 0.5% | −13−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,387 | $192.9 萬 | 0.5% | +4,000+8.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,515 | $189.4 萬 | 0.5% | +2,118+33.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,318 | $189.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 31,366 | $183.9 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,135 | $183.0 萬 | 0.5% | +500+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,534 | $182.4 萬 | 0.5% | −400−2.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,003 | $181.0 萬 | 0.5% | +71+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 8,238 | $178.5 萬 | 0.4% | +200+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $174.6 萬 | 0.4% | 00.0% | 不變 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 95,215 | $172.7 萬 | 0.4% | −300−0.3% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 173,300 | $169.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,002 | $165.3 萬 | 0.4% | −3,300−10.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,553 | $163.8 萬 | 0.4% | +600+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,409 | $155.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,159 | $150.7 萬 | 0.4% | −180−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,237 | $148.0 萬 | 0.4% | −60.0% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 91,750 | $147.9 萬 | 0.4% | −1,300−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,531 | $145.9 萬 | 0.4% | +500+6.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 55,310 | $143.3 萬 | 0.4% | +55,310 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,651 | $136.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,803 | $133.9 萬 | 0.3% | −600−1.4% | 減碼 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 50,725 | $131.3 萬 | 0.3% | −600−1.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,783 | $129.2 萬 | 0.3% | +1,681+27.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,769 | $126.4 萬 | 0.3% | +1,310+6.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,268 | $124.7 萬 | 0.3% | −91−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,820 | $121.1 萬 | 0.3% | −50−2.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,725 | $120.2 萬 | 0.3% | +240.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,037 | $114.3 萬 | 0.3% | −800−4.2% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 53,288 | $112.5 萬 | 0.3% | −1,000−1.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,500 | $108.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11,620 | $108.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,037 | $105.9 萬 | 0.3% | +1,969+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,684 | $105.2 萬 | 0.3% | −300−4.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,903 | $103.4 萬 | 0.3% | +200+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,478 | $101.3 萬 | 0.3% | −10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,448 | $100.6 萬 | 0.3% | −94−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,047 | $99.3 萬 | 0.2% | +3,385+92.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,083 | $98.6 萬 | 0.2% | −35−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,784 | $97.8 萬 | 0.2% | −600−11.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,676 | $93.7 萬 | 0.2% | −352−1.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,170 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,884 | $92.7 萬 | 0.2% | −100−1.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 8,300 | $89.8 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,685 | $88.3 萬 | 0.2% | +380+8.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,179 | $87.2 萬 | 0.2% | −140−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,293 | $85.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,300 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,332 | $84.4 萬 | 0.2% | −100−0.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 8,500 | $83.4 萬 | 0.2% | +199+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,245 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,400 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 888 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 82,000 | $80.9 萬 | 0.2% | +14,800+22.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,883 | $79.9 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,325 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,418 | $78.1 萬 | 0.2% | −40.0% | 減碼 | – |
| TGTTarget Corp | Stock | 3,362 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,980 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。