E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 202
- 較 2022 年第 1 季 −11
- 總值
- $2.96 億
- 較 2022 年第 1 季 −$7,059 萬 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 245,464 | $3,522 萬 | 11.9% | −14,310−5.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,878 | $2,906 萬 | 9.8% | −33,370−20.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 180,595 | $1,836 萬 | 6.2% | −7,123−3.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,385 | $1,139 萬 | 3.9% | +1,029+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,578 | $776.3 萬 | 2.6% | −45−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,352 | $635.8 萬 | 2.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,916 | $635.5 萬 | 2.1% | −50−1.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 55,109 | $627.8 萬 | 2.1% | −370−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,250 | $550.3 萬 | 1.9% | −4,755−10.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 183,232 | $482.8 萬 | 1.6% | −12,139−6.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,652 | $390.2 萬 | 1.3% | +350+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,056 | $361.0 萬 | 1.2% | −570−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,560 | $335.2 萬 | 1.1% | −3,060−8.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,659 | $331.8 萬 | 1.1% | −823−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,553 | $322.4 萬 | 1.1% | −765−5.7% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 115,738 | $309.7 萬 | 1.0% | +65,034+128.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,855 | $305.3 萬 | 1.0% | −33,420−32.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,749 | $295.3 萬 | 1.0% | +150+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,317 | $291.7 萬 | 1.0% | −2,460−12.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,847 | $279.8 萬 | 0.9% | +330+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,361 | $275.1 萬 | 0.9% | −70−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,150 | $257.9 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,585 | $207.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 35,174 | $206.2 萬 | 0.7% | −2,078−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,032 | $197.1 萬 | 0.7% | −815−10.4% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 93,043 | $194.4 萬 | 0.7% | −454−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,450 | $191.6 萬 | 0.6% | +350+5.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,239 | $186.1 萬 | 0.6% | −5,354−13.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,135 | $180.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,770 | $178.6 萬 | 0.6% | −1,000−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 8,793 | $173.1 萬 | 0.6% | +580+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,061 | $173.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,407 | $170.4 萬 | 0.6% | −180−1.3% | 減碼 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 134,872 | $164.3 萬 | 0.6% | −500−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,429 | $160.4 萬 | 0.5% | +320+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,531 | $151.4 萬 | 0.5% | +100+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,534 | $151.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,637 | $149.8 萬 | 0.5% | −750−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,378 | $149.3 萬 | 0.5% | +110+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,414 | $148.5 萬 | 0.5% | +210+4.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,869 | $146.6 萬 | 0.5% | −230−0.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,403 | $146.0 萬 | 0.5% | −167−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,027 | $141.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,450 | $139.7 萬 | 0.5% | −9,632−26.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,255 | $139.2 萬 | 0.5% | −197−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $138.8 萬 | 0.5% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 21,709 | $134.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,573 | $133.0 萬 | 0.4% | −176−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,635 | $132.7 萬 | 0.4% | +2,000+4.9% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 91,815 | $130.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,931 | $128.6 萬 | 0.4% | −270−0.8% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 167,600 | $128.2 萬 | 0.4% | −1,100−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,298 | $127.5 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,253 | $126.6 萬 | 0.4% | −300−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,634 | $124.4 萬 | 0.4% | −2,300−14.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,241 | $122.9 萬 | 0.4% | +82+2.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,603 | $119.4 萬 | 0.4% | −1,200−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 522 | $114.2 萬 | 0.4% | −166−24.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 53,938 | $112.6 萬 | 0.4% | −63−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,828 | $112.3 萬 | 0.4% | −540−10.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,513 | $108.8 萬 | 0.4% | +820+12.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,872 | $107.2 萬 | 0.4% | −111−1.4% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 87,750 | $106.4 萬 | 0.4% | −3,000−3.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,615 | $103.0 萬 | 0.3% | +290+6.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,797 | $100.0 萬 | 0.3% | +400+5.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 31,416 | $99.8 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,870 | $99.4 萬 | 0.3% | −2,480−29.7% | 減碼 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 53,088 | $97.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 12,270 | $97.6 萬 | 0.3% | +650+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,000 | $97.2 萬 | 0.3% | +180+9.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,571 | $95.5 萬 | 0.3% | +2,400+5.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,100 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,703 | $94.9 萬 | 0.3% | −900−4.6% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 49,289 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,857 | $94.4 萬 | 0.3% | −1,075−15.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,540 | $90.1 萬 | 0.3% | +2,100+38.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,700 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,959 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,300 | $79.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,557 | $79.1 萬 | 0.3% | +1,020+5.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,280 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,270 | $72.4 萬 | 0.2% | +100+4.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,700 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,600 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,585 | $70.4 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,089 | $70.0 萬 | 0.2% | −150−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,578 | $69.4 萬 | 0.2% | +62+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 9,000 | $68.5 萬 | 0.2% | +800+9.8% | 加碼 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 79,392 | $68.4 萬 | 0.2% | −400−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,797 | $68.1 萬 | 0.2% | −300−9.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,245 | $67.6 萬 | 0.2% | +100+8.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,123 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,113 | $65.3 萬 | 0.2% | +1,230+31.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,483 | $64.5 萬 | 0.2% | −100−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,764 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 10,280 | $61.3 萬 | 0.2% | −120−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,700 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,400 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,684 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,560 | $209.0 萬 | 0.6% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,622 | $87.8 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,000 | $57.6 萬 | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,431 | $45.7 萬 | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,061 | $42.6 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 7,750 | $29.2 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 4,100 | $27.3 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,900 | $26.6 萬 | 0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $26.0 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $23.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,100 | $23.5 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,410 | $22.5 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,145 | $22.0 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $21.7 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 752 | $21.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,300 | $21.0 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,094 | $21.0 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,425 | $20.3 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 5,564 | $20.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,572 | $20.0 萬 | 0.1% | 歷史 |