E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 198
- 較 2022 年第 3 季 −1
- 總值
- $2.66 億
- 較 2022 年第 3 季 −$502.0 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 237,404 | $3,605 萬 | 13.5% | −2,097−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,953 | $2,420 萬 | 9.1% | −15,253−11.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,854 | $1,219 萬 | 4.6% | +3,133+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,358 | $740.3 萬 | 2.8% | −500−2.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,074 | $563.3 萬 | 2.1% | −111,786−65.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 55,870 | $492.9 萬 | 1.9% | −700−1.2% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 161,410 | $469.9 萬 | 1.8% | +44,385+37.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,443 | $451.8 萬 | 1.7% | −11,825−21.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,642 | $450.1 萬 | 1.7% | −3,958−10.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,326 | $446.9 萬 | 1.7% | −650−1.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,336 | $330.1 萬 | 1.2% | −530−4.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,874 | $311.4 萬 | 1.2% | +125+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,994 | $305.8 萬 | 1.1% | −93−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,469 | $299.0 萬 | 1.1% | −12−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,167 | $299.0 萬 | 1.1% | +810+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,031 | $286.3 萬 | 1.1% | +10+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,657 | $265.6 萬 | 1.0% | −800−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,035 | $265.2 萬 | 1.0% | −8,213−10.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 103,910 | $261.1 萬 | 1.0% | −64,044−38.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 102,136 | $250.1 萬 | 0.9% | −10,832−9.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,742 | $239.2 萬 | 0.9% | −93−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,380 | $238.4 萬 | 0.9% | −2,490−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,081 | $213.5 萬 | 0.8% | +67,081 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,250 | $213.1 萬 | 0.8% | −2,700−9.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,080 | $208.8 萬 | 0.8% | −80−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 31,887 | $198.8 萬 | 0.7% | −1,500−4.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,000 | $182.9 萬 | 0.7% | +63,000 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,860 | $181.6 萬 | 0.7% | −200−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,081 | $177.4 萬 | 0.7% | −246−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,458 | $172.0 萬 | 0.6% | +81+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,416 | $171.0 萬 | 0.6% | −760−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,181 | $170.0 萬 | 0.6% | −310−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,314 | $167.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,509 | $167.5 萬 | 0.6% | −1,600−7.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,963 | $166.6 萬 | 0.6% | −50−1.2% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 128,972 | $161.0 萬 | 0.6% | −4,300−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,654 | $155.9 萬 | 0.6% | −50−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,837 | $153.3 萬 | 0.6% | −550−1.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,646 | $153.3 萬 | 0.6% | −4,112−12.9% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 81,897 | $150.1 萬 | 0.6% | −8,039−8.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,931 | $148.5 萬 | 0.6% | −320−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,311 | $146.8 萬 | 0.6% | −200−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,300 | $145.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,770 | $145.0 萬 | 0.5% | −123−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,113 | $144.5 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 43,567 | $144.3 萬 | 0.5% | −250−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,549 | $136.0 萬 | 0.5% | +200+0.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,237 | $131.8 萬 | 0.5% | −42,065−76.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,669 | $130.9 萬 | 0.5% | −10.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,095 | $130.5 萬 | 0.5% | −4,938−13.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,943 | $130.1 萬 | 0.5% | −675−1.2% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 90,315 | $128.3 萬 | 0.5% | −500−0.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,753 | $123.9 萬 | 0.5% | −575−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 6,866 | $123.2 萬 | 0.5% | −520−7.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,545 | $120.1 萬 | 0.5% | −3,500−11.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,170 | $116.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,294 | $116.3 萬 | 0.4% | −25−0.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,403 | $115.8 萬 | 0.4% | −1,000−2.4% | 減碼 | – |
| NUENucor Corp | COM | 8,700 | $114.7 萬 | 0.4% | −400−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,824 | $108.5 萬 | 0.4% | −295−9.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,884 | $107.1 萬 | 0.4% | −20−0.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 30,553 | $106.8 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 141,900 | $103.3 萬 | 0.4% | −21,400−13.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,192 | $99.7 萬 | 0.4% | −155−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,700 | $98.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $98.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,760 | $98.4 萬 | 0.4% | −200−10.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 53,029 | $98.0 萬 | 0.4% | −409−0.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,225 | $96.5 萬 | 0.4% | −290−6.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,488 | $95.7 萬 | 0.4% | −217−3.8% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 84,850 | $94.1 萬 | 0.4% | −1,000−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,859 | $90.4 萬 | 0.3% | −100−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,545 | $88.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,734 | $87.1 萬 | 0.3% | −550−4.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,409 | $85.5 萬 | 0.3% | −4,250−14.3% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 52,788 | $85.3 萬 | 0.3% | −300−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,859 | $85.1 萬 | 0.3% | −500−2.7% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 45,689 | $84.9 萬 | 0.3% | −2,700−5.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,170 | $81.8 萬 | 0.3% | −100−4.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,100 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,685 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 8,800 | $74.8 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,130 | $72.1 萬 | 0.3% | −1,340−14.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,899 | $69.8 萬 | 0.3% | −150−2.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,100 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,395 | $68.4 萬 | 0.3% | −1,100−16.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,597 | $68.2 萬 | 0.3% | −200−7.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,653 | $67.9 萬 | 0.3% | −11,050−34.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,383 | $66.4 萬 | 0.2% | +100+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,507 | $66.3 萬 | 0.2% | −135−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,892 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,280 | $65.6 萬 | 0.2% | +150+13.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,649 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 74,092 | $64.0 萬 | 0.2% | −3,200−4.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,052 | $63.3 萬 | 0.2% | +731+7.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,764 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,145 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 28,220 | $62.1 萬 | 0.2% | −3,100−9.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,178 | $61.1 萬 | 0.2% | −200−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,016 | $60.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 52,500 | $45.2 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,067 | $28.5 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 4,133 | $25.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,838 | $22.8 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,800 | $22.1 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,200 | $22.1 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,348 | $21.6 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 11,065 | $21.1 萬 | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 12,600 | $17.0 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,791 | $14.7 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,500 | $14.2 萬 | 0.1% | 歷史 |