E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 199
- 較 2022 年第 2 季 −3
- 總值
- $2.71 億
- 較 2022 年第 2 季 −$2,451 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 239,501 | $3,237 萬 | 11.9% | −5,963−2.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,206 | $2,697 萬 | 10.0% | −4,672−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,860 | $1,636 萬 | 6.0% | −10,735−5.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,721 | $1,034 萬 | 3.8% | −2,664−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,858 | $709.3 萬 | 2.6% | −720−3.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 54,268 | $569.3 萬 | 2.1% | −841−1.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,302 | $566.6 萬 | 2.1% | −50−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,570 | $541.1 萬 | 2.0% | −1,750−3.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 38,600 | $533.5 萬 | 2.0% | −1,650−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 167,954 | $419.0 萬 | 1.5% | −15,278−8.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 117,025 | $397.2 萬 | 1.5% | +117,025 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 33,976 | $355.0 萬 | 1.3% | −676−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,870 | $348.8 萬 | 1.3% | −690−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,866 | $334.0 萬 | 1.2% | −190−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,481 | $290.7 萬 | 1.1% | −72−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,749 | $290.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 112,968 | $286.3 萬 | 1.1% | −2,770−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,087 | $285.9 萬 | 1.1% | −768−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,248 | $278.2 萬 | 1.0% | −3,411−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,357 | $259.1 萬 | 1.0% | −490−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,021 | $258.4 萬 | 1.0% | −340−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,457 | $254.5 萬 | 0.9% | −860−5.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,950 | $235.1 萬 | 0.9% | −2,200−7.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,835 | $209.2 萬 | 0.8% | +250+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 33,387 | $191.6 萬 | 0.7% | −1,787−5.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,160 | $180.5 萬 | 0.7% | −290−4.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,060 | $170.9 萬 | 0.6% | −75−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,377 | $170.4 萬 | 0.6% | −655−9.3% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 89,936 | $163.9 萬 | 0.6% | −3,107−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,491 | $150.8 萬 | 0.6% | −302−3.4% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 133,272 | $149.4 萬 | 0.6% | −1,600−1.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,013 | $146.9 萬 | 0.5% | −48−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,704 | $146.7 萬 | 0.5% | −830−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,314 | $146.6 萬 | 0.5% | −100−1.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,758 | $146.6 萬 | 0.5% | −3,481−9.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,251 | $145.5 萬 | 0.5% | −1,156−8.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,327 | $142.6 萬 | 0.5% | +72+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,176 | $139.3 萬 | 0.5% | −202−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,511 | $139.0 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,387 | $137.8 萬 | 0.5% | −2,250−4.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,300 | $137.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,113 | $135.0 萬 | 0.5% | +113+2.8% | 加碼 | – |
| BACBank of America Corp | Stock | 43,817 | $132.3 萬 | 0.5% | +1,182+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,033 | $131.0 萬 | 0.5% | −7,737−17.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 21,109 | $130.2 萬 | 0.5% | −600−2.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,618 | $129.9 萬 | 0.5% | +45+0.1% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 90,815 | $129.3 萬 | 0.5% | −1,000−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,045 | $125.2 萬 | 0.5% | −1,824−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,670 | $116.1 萬 | 0.4% | −1,261−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,349 | $115.3 萬 | 0.4% | −678−2.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,328 | $114.0 萬 | 0.4% | −3,122−11.8% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 163,300 | $113.5 萬 | 0.4% | −4,300−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,119 | $111.9 萬 | 0.4% | −122−3.8% | 減碼 | – |
| CVXChevron Corp | Stock | 7,386 | $106.1 萬 | 0.4% | −127−1.7% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 53,438 | $103.6 萬 | 0.4% | −500−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,893 | $103.3 萬 | 0.4% | +65+1.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,284 | $102.8 萬 | 0.4% | −1,350−9.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,403 | $99.9 萬 | 0.4% | −2,200−5.0% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 4,515 | $97.8 萬 | 0.4% | −100−2.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,100 | $97.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,319 | $95.9 萬 | 0.4% | −9,110−40.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,904 | $95.7 萬 | 0.4% | +107+1.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 29,659 | $95.2 萬 | 0.4% | −1,757−5.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,347 | $94.7 萬 | 0.3% | −525−6.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,705 | $94.1 萬 | 0.3% | −165−2.8% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 85,850 | $92.7 萬 | 0.3% | −1,900−2.2% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 53,088 | $91.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,470 | $91.1 萬 | 0.3% | −970−9.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 30,653 | $89.9 萬 | 0.3% | −1,600−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,170 | $89.1 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 48,389 | $89.1 萬 | 0.3% | −900−1.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 31,703 | $89.0 萬 | 0.3% | −18,700−37.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,700 | $87.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,960 | $87.0 萬 | 0.3% | −40−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,540 | $81.6 萬 | 0.3% | −1,000−13.3% | 減碼 | – |
| DEDeere & Co | Stock | 2,300 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,642 | $76.6 萬 | 0.3% | −215−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,959 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,359 | $73.4 萬 | 0.3% | −198−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,685 | $72.5 萬 | 0.3% | +100+2.2% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 13,200 | $72.0 萬 | 0.3% | +2,500+23.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,900 | $70.3 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,100 | $69.5 萬 | 0.3% | −200−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,495 | $69.4 萬 | 0.3% | −205−3.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,270 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 77,292 | $65.4 萬 | 0.2% | −2,100−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,975 | $64.5 萬 | 0.2% | −1,728−9.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,797 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 40,710 | $62.4 萬 | 0.2% | −4,861−10.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,114 | $58.6 萬 | 0.2% | −150−3.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,049 | $58.5 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,100 | $58.3 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,145 | $58.1 萬 | 0.2% | −100−8.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,764 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,276 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,113 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,321 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,452 | $55.4 萬 | 0.2% | +1,700+25.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 31,320 | $54.8 萬 | 0.2% | −1,090−3.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,130 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,155 | $29.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,244 | $25.5 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $24.7 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,500 | $23.5 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,000 | $21.9 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 760 | $21.3 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 425 | $20.4 萬 | 0.1% | 歷史 |