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 |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,500 | $14.5 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 37,500 | $18.7 萬 | 0.1% | −3,000−7.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,572 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 5,564 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,425 | $20.3 萬 | 0.1% | +4,425 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,300 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,094 | $21.0 萬 | 0.1% | +50+4.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 752 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $21.7 萬 | 0.1% | +310 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,590 | $21.8 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 880 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,145 | $22.0 萬 | 0.1% | +2,145 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,952 | $22.0 萬 | 0.1% | +2,952 | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,200 | $22.2 萬 | 0.1% | −300−20.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,410 | $22.5 萬 | 0.1% | +1,410 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 760 | $22.9 萬 | 0.1% | −100−11.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,250 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,100 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,200 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,247 | $24.4 萬 | 0.1% | −410−15.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 425 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 51,000 | $25.4 萬 | 0.1% | −2,000−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,921 | $25.8 萬 | 0.1% | −60−1.5% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,900 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,300 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,500 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 4,100 | $27.3 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,150 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,030 | $29.0 萬 | 0.1% | −1,505−17.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,352 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 7,750 | $29.2 萬 | 0.1% | −1,600−17.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,200 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,233 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 21,146 | $30.5 萬 | 0.1% | −554−2.6% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,292 | $30.5 萬 | 0.1% | −108−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,710 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,348 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 916 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,100 | $32.4 萬 | 0.1% | +21,100 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,875 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,900 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 15,500 | $34.4 萬 | 0.1% | −1,000−6.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,400 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,550 | $36.0 萬 | 0.1% | +6,550 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 6,500 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,133 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 21,850 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,067 | $36.9 萬 | 0.1% | −2,600−26.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,000 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,688 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,768 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 29,015 | $38.0 萬 | 0.1% | −535−1.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,414 | $38.1 萬 | 0.1% | +59+4.4% | 加碼 | – |
| CBChubb Ltd | Stock | 1,786 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,575 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,552 | $40.1 萬 | 0.1% | +200+4.6% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 12,500 | $40.3 萬 | 0.1% | −1,300−9.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,700 | $41.6 萬 | 0.1% | −800−12.3% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,061 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,850 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,146 | $43.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,241 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 6,000 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,627 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,735 | $44.5 萬 | 0.1% | −200−5.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,100 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,646 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,431 | $45.7 萬 | 0.1% | −5,572−69.6% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 9,400 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 91,482 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,338 | $46.3 萬 | 0.1% | −2,200−19.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,000 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 9,250 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,619 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 52,500 | $47.7 萬 | 0.1% | −2,000−3.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,000 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,777 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 12,975 | $49.1 萬 | 0.1% | +300+2.4% | 加碼 | – |
| DFSDiscover Financial Services | COM | 4,500 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,000 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,552 | $52.8 萬 | 0.1% | −400−3.1% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 9,321 | $52.9 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 40,277 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,230 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 95,300 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,170 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,298 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,247 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,000 | $57.6 萬 | 0.2% | −45,588−86.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,626 | $58.8 萬 | 0.2% | −100−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,883 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,044 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,700 | $63.6 萬 | 0.2% | 00.0% | 不變 | 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% | – |