E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 213
- 較 2021 年第 4 季 −3
- 總值
- $3.66 億
- 較 2021 年第 4 季 −$3,475 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 | 166,248 | $4,616 萬 | 12.6% | −4,809−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,774 | $4,213 萬 | 11.5% | −10,304−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 187,718 | $2,011 萬 | 5.5% | −5,304−2.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,356 | $1,261 萬 | 3.4% | +11,229+15.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,623 | $931.4 萬 | 2.5% | +70+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,966 | $824.9 萬 | 2.3% | −50−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,005 | $785.8 萬 | 2.1% | −962−2.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,352 | $731.1 萬 | 2.0% | −440−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,479 | $691.1 萬 | 1.9% | −3,300−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,731 | $564.3 萬 | 1.5% | −17−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,275 | $543.4 萬 | 1.5% | −2,103−2.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 195,371 | $542.9 萬 | 1.5% | −20,159−9.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,626 | $484.2 萬 | 1.3% | −74−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,302 | $467.6 萬 | 1.3% | −700−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,318 | $410.6 萬 | 1.1% | +256+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,482 | $371.3 萬 | 1.0% | +200+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,777 | $357.3 萬 | 1.0% | +2,800+16.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,431 | $324.3 萬 | 0.9% | +250+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,517 | $323.6 萬 | 0.9% | −320−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,599 | $285.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,847 | $284.5 萬 | 0.8% | +462+6.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37,252 | $283.0 萬 | 0.8% | −300−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,585 | $267.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,150 | $259.6 萬 | 0.7% | −2,300−6.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,593 | $252.8 萬 | 0.7% | −2,200−5.1% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 93,497 | $226.0 萬 | 0.6% | −992−1.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,082 | $222.3 萬 | 0.6% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 4,061 | $218.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,587 | $215.9 萬 | 0.6% | −100−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,770 | $215.0 萬 | 0.6% | −300−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,135 | $214.9 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,560 | $209.0 萬 | 0.6% | −3,420−9.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 15,934 | $202.3 萬 | 0.6% | −1,300−7.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,100 | $201.4 萬 | 0.6% | +240+4.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,570 | $200.1 萬 | 0.5% | −850−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 688 | $192.2 萬 | 0.5% | +6+0.9% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 135,372 | $187.9 萬 | 0.5% | −2,208−1.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,387 | $185.4 萬 | 0.5% | −1,000−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 8,213 | $182.1 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,803 | $171.8 萬 | 0.5% | +3,000+7.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,350 | $171.4 萬 | 0.5% | −165−1.9% | 減碼 | – |
| CCitigroup Inc | Stock | 32,099 | $171.4 萬 | 0.5% | −7,216−18.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,109 | $169.0 萬 | 0.5% | −660−2.9% | 減碼 | – |
| BACBank of America Corp | Stock | 40,635 | $167.5 萬 | 0.5% | −500−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $166.1 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 19,534 | $165.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,204 | $155.8 萬 | 0.4% | −300−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,932 | $154.1 萬 | 0.4% | −125−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,553 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,368 | $151.7 萬 | 0.4% | −110−2.0% | 減碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 91,815 | $151.3 萬 | 0.4% | −3,400−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,431 | $149.4 萬 | 0.4% | −100−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,318 | $148.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,201 | $147.0 萬 | 0.4% | −36−0.1% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 168,700 | $144.7 萬 | 0.4% | −4,600−2.7% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 50,704 | $144.2 萬 | 0.4% | +50,704 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,159 | $143.3 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 54,749 | $141.3 萬 | 0.4% | +240.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,027 | $139.9 萬 | 0.4% | −975−3.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,516 | $137.8 萬 | 0.4% | +150+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,452 | $135.9 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,100 | $135.3 萬 | 0.4% | −400−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,268 | $133.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 90,750 | $131.8 萬 | 0.4% | −1,000−1.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 54,001 | $131.6 萬 | 0.4% | −1,309−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,709 | $129.1 萬 | 0.4% | +300+1.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,983 | $128.8 萬 | 0.4% | +200+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,516 | $123.2 萬 | 0.3% | −135−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,820 | $114.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11,620 | $113.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 53,088 | $110.1 萬 | 0.3% | −200−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,693 | $109.0 萬 | 0.3% | −600−8.2% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 49,289 | $108.4 萬 | 0.3% | −1,436−2.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,325 | $108.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,171 | $102.0 萬 | 0.3% | +134+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,397 | $101.3 萬 | 0.3% | +350+5.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,603 | $99.9 萬 | 0.3% | −300−1.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,300 | $98.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,537 | $97.8 萬 | 0.3% | −500−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $95.6 萬 | 0.3% | −100−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,684 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,622 | $87.8 萬 | 0.2% | −54−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,684 | $86.7 萬 | 0.2% | −100−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,959 | $86.5 萬 | 0.2% | −200−9.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,685 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,400 | $82.6 萬 | 0.2% | −700−6.3% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,884 | $80.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,600 | $79.5 萬 | 0.2% | +300+1.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,170 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,700 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,123 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,280 | $75.9 萬 | 0.2% | +300+10.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,636 | $75.9 萬 | 0.2% | −696−3.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,400 | $75.8 萬 | 0.2% | −300−8.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,010 | $75.5 萬 | 0.2% | +100+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,097 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 79,792 | $74.5 萬 | 0.2% | −2,208−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,101 | $74.2 萬 | 0.2% | +3,000+33.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,440 | $73.2 萬 | 0.2% | +2,760+103.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,200 | $71.7 萬 | 0.2% | −300−3.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,075 | $557.6 萬 | 1.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,083 | $98.6 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,418 | $78.1 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,650 | $30.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,462 | $27.6 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,996 | $23.0 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,600 | $22.3 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,900 | $21.2 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,012 | $21.1 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,400 | $21.0 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,010 | $20.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,730 | $20.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,398 | $20.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 11,600 | $8.20 萬 | <0.1% | – |