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 |
|---|---|---|---|---|---|---|---|
| ICDIndependence Contract Drilling, Inc. | COM | 17,500 | $5.20 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,500 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 37,500 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,500 | $14.2 萬 | 0.1% | −500−3.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,791 | $14.7 萬 | 0.1% | −1,707−11.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,600 | $17.0 萬 | 0.1% | −200−1.6% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 48,000 | $19.3 萬 | 0.1% | −1,000−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,661 | $20.8 萬 | 0.1% | −247−6.3% | 減碼 | – |
| Paramount Global92556H206 | CL B | 11,065 | $21.1 萬 | 0.1% | −1,910−14.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $21.4 萬 | 0.1% | +310 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,930 | $21.5 萬 | 0.1% | −70−1.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,348 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,510 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,312 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,653 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,800 | $22.1 萬 | 0.1% | −1,200−15.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,200 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,700 | $22.6 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,800 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,838 | $22.8 萬 | 0.1% | −500−5.4% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,092 | $23.0 萬 | 0.1% | −200−0.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,400 | $23.2 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 27,755 | $23.4 萬 | 0.1% | −1,060−3.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,010 | $23.5 萬 | 0.1% | −100−9.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 916 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,546 | $24.1 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 21,850 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,052 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,357 | $25.1 萬 | 0.1% | −32−2.3% | 減碼 | – |
| STTState Street Corp | COM | 4,133 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 13,000 | $25.1 萬 | 0.1% | −1,000−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,150 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,870 | $26.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| CMICummins Inc | Stock | 1,300 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,913 | $26.6 萬 | 0.1% | −529−11.9% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,600 | $27.6 萬 | 0.1% | −500−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,938 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 3,400 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,067 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,975 | $28.6 萬 | 0.1% | −55−0.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,500 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 90,982 | $29.1 萬 | 0.1% | −500−0.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,900 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 650 | $29.5 萬 | 0.1% | +100+18.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,750 | $29.5 萬 | 0.1% | −1,500−16.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,200 | $29.7 萬 | 0.1% | +100+4.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,448 | $30.0 萬 | 0.1% | −120−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,686 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,820 | $30.9 萬 | 0.1% | +120+7.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,300 | $31.3 萬 | 0.1% | −250−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,367 | $31.5 萬 | 0.1% | −208−13.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,768 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,040 | $33.5 萬 | 0.1% | −134−3.2% | 減碼 | – |
| XPOXPO, Inc. | COM | 7,900 | $35.2 萬 | 0.1% | −400−4.8% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,977 | $36.7 萬 | 0.1% | −2,300−5.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,331 | $36.8 萬 | 0.1% | −488−8.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,080 | $37.1 萬 | 0.1% | −60−1.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,066 | $38.4 萬 | 0.1% | +78+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,977 | $38.5 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,000 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,552 | $39.7 萬 | 0.1% | −183−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,600 | $39.8 萬 | 0.1% | −70−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 734 | $40.4 萬 | 0.1% | −154−17.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,981 | $40.8 萬 | 0.2% | −351−2.8% | 減碼 | – |
| DFSDiscover Financial Services | COM | 4,500 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,747 | $42.7 萬 | 0.2% | −1,119−7.5% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 10,280 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,900 | $43.3 萬 | 0.2% | +300+11.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,940 | $43.7 萬 | 0.2% | −340−10.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,766 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 94,300 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,147 | $44.6 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,615 | $45.0 萬 | 0.2% | −210−3.6% | 減碼 | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 52,500 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,870 | $46.0 萬 | 0.2% | −200−4.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,100 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,150 | $46.3 萬 | 0.2% | −200−3.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,877 | $46.5 萬 | 0.2% | −500−9.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,526 | $47.3 萬 | 0.2% | −100−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,900 | $47.6 萬 | 0.2% | −500−14.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,298 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,551 | $49.1 萬 | 0.2% | −540−4.5% | 減碼 | – |
| RTXRTX Corp | Stock | 6,011 | $49.2 萬 | 0.2% | −133−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,062 | $49.5 萬 | 0.2% | −100−3.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,356 | $49.8 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 46,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,388 | $50.7 萬 | 0.2% | −466−5.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,800 | $51.6 萬 | 0.2% | −2,800−15.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,700 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,378 | $53.1 萬 | 0.2% | −200−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,892 | $53.8 萬 | 0.2% | −231−10.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,152 | $53.9 萬 | 0.2% | −110−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,283 | $54.1 萬 | 0.2% | −200−4.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,649 | $54.5 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,320 | $54.8 萬 | 0.2% | −1,090−3.4% | 減碼 | 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 |