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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 2,159 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,700 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,123 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,250 | $74.8 萬 | 0.2% | −100−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,700 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 49,000 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,476 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,883 | $71.0 萬 | 0.2% | −300−7.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,910 | $70.8 萬 | 0.2% | −386−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,097 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,993 | $69.5 萬 | 0.2% | +500+9.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 11,100 | $68.8 萬 | 0.2% | +580+5.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,162 | $67.8 萬 | 0.2% | −100−3.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,000 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,242 | $61.4 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 40,277 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,700 | $59.8 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,450 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,538 | $59.4 萬 | 0.1% | −1,500−11.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,952 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,230 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 95,300 | $56.2 萬 | 0.1% | −500−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,170 | $55.7 萬 | 0.1% | −500−10.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,298 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 91,482 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,044 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 4,500 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $51.8 萬 | 0.1% | −300−5.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 9,400 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,061 | $50.7 萬 | 0.1% | −5−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,726 | $50.5 萬 | 0.1% | −200−5.1% | 減碼 | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 54,500 | $50.4 萬 | 0.1% | −3,000−5.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,700 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,000 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,777 | $49.3 萬 | 0.1% | −400−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,141 | $48.7 萬 | 0.1% | −100−3.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,247 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,250 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,000 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,667 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 21,850 | $45.4 萬 | 0.1% | −800−3.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,241 | $44.9 萬 | 0.1% | +200+4.9% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 29,550 | $44.4 萬 | 0.1% | −1,600−5.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,619 | $44.1 萬 | 0.1% | +300+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,575 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,355 | $41.8 萬 | 0.1% | +25+1.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,627 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,101 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,100 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,500 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,352 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,133 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 12,675 | $38.3 萬 | 0.1% | +2,865+29.2% | 加碼 | – |
| ACNAccenture plc | Stock | 916 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,233 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,688 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,400 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,900 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 21,700 | $35.4 萬 | 0.1% | −1,000−4.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,935 | $35.0 萬 | 0.1% | +300+8.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 16,500 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,875 | $34.6 萬 | 0.1% | +15+0.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,786 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,348 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,500 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,768 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,646 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,900 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,710 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,657 | $31.6 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,500 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,150 | $31.2 萬 | 0.1% | −50−4.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,650 | $30.9 萬 | 0.1% | −130−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,200 | $30.3 萬 | 0.1% | −100−7.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,800 | $30.0 萬 | 0.1% | +1,300+10.4% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 53,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,300 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,981 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,462 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,421 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 880 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,680 | $25.7 萬 | 0.1% | +2,680 | 新進 | – |
| SLBSLB Limited | Stock | 8,535 | $25.6 萬 | 0.1% | −300−3.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,400 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,100 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,352 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 425 | $24.1 萬 | 0.1% | −25−5.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,572 | $24.0 萬 | 0.1% | +2,572 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 860 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,996 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 752 | $22.4 萬 | 0.1% | +752 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,600 | $22.3 萬 | 0.1% | +2,600 | 新進 | – |
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。