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 |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,500 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 37,500 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,498 | $19.5 萬 | 0.1% | +14,498 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,800 | $19.7 萬 | 0.1% | +300+2.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,000 | $20.3 萬 | 0.1% | −1,200−8.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 425 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 760 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,000 | $21.9 萬 | 0.1% | +4,000 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 3,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 49,000 | $22.0 萬 | 0.1% | −2,000−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,312 | $22.8 萬 | 0.1% | +1,312 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,908 | $23.2 萬 | 0.1% | −13−0.3% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,200 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,500 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,700 | $23.6 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,150 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 21,850 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,348 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,052 | $25.0 萬 | 0.1% | −300−8.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,300 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,746 | $25.3 萬 | 0.1% | −400−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 916 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,510 | $25.4 萬 | 0.1% | +310+25.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,244 | $25.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,133 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,710 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 550 | $26.5 萬 | 0.1% | +550 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,292 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,110 | $26.7 萬 | 0.1% | +230+26.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,653 | $27.1 萬 | 0.1% | +420+18.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,400 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 14,000 | $27.5 萬 | 0.1% | −1,500−9.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,800 | $27.9 萬 | 0.1% | −600−6.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,875 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,389 | $28.3 萬 | 0.1% | −25−1.8% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 8,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,030 | $28.7 萬 | 0.1% | +1,000+14.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,100 | $29.1 萬 | 0.1% | +850+68.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $29.1 萬 | 0.1% | +2,439 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,155 | $29.5 萬 | 0.1% | +1,155 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,067 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,568 | $29.6 萬 | 0.1% | −120−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,938 | $31.1 萬 | 0.1% | +4,938 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,100 | $31.3 萬 | 0.1% | +1,000+4.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 28,815 | $31.9 萬 | 0.1% | −200−0.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,975 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,442 | $32.7 萬 | 0.1% | −110−2.4% | 減碼 | – |
| ETREntergy Corp | COM | 2,900 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,686 | $33.1 萬 | 0.1% | −100−5.6% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 91,482 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,550 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,338 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,768 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,174 | $36.5 萬 | 0.1% | −67−1.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,988 | $37.6 萬 | 0.1% | +842+26.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,140 | $38.0 萬 | 0.1% | +1,550+97.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,575 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,766 | $39.7 萬 | 0.1% | −880−2.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 8,300 | $40.0 萬 | 0.1% | +2,300+38.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,735 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,000 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 4,500 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,027 | $43.2 萬 | 0.1% | +400+24.6% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 40,277 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,670 | $43.7 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,332 | $44.4 萬 | 0.2% | −220−1.8% | 減碼 | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 52,500 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,100 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 94,300 | $45.2 萬 | 0.2% | −1,000−1.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,250 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,819 | $46.4 萬 | 0.2% | +200+3.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,752 | $47.4 萬 | 0.2% | +3,800+128.7% | 加碼 | – |
| TGTTarget Corp | Stock | 3,362 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,377 | $49.8 萬 | 0.2% | +600+12.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,866 | $51.7 萬 | 0.2% | −4,770−24.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,262 | $51.8 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,091 | $52.5 萬 | 0.2% | −10−0.1% | 減碼 | – |
| HUMHumana Inc | Stock | 1,130 | $52.9 萬 | 0.2% | −100−8.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,825 | $53.1 萬 | 0.2% | −150−2.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,197 | $53.1 萬 | 0.2% | −50−2.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,298 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,700 | $53.9 萬 | 0.2% | +10,700 | 新進 | – |
| BLKBlackRock, Inc. | COM | 888 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 46,000 | $54.8 萬 | 0.2% | −3,000−6.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,321 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,626 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,350 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,150 | $56.7 萬 | 0.2% | +150+7.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,070 | $57.5 萬 | 0.2% | −100−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,162 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,854 | $58.3 萬 | 0.2% | −30−0.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,264 | $58.6 萬 | 0.2% | −420−9.0% | 減碼 | – |
| RTXRTX Corp | Stock | 6,144 | $59.0 萬 | 0.2% | +100+1.7% | 加碼 | 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 |