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 |
|---|---|---|---|---|---|---|---|
| ICDIndependence Contract Drilling, Inc. | COM | 17,500 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 28,000 | $8.76 萬 | <0.1% | −9,500−25.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,855 | $13.3 萬 | 0.1% | −14,900−53.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,500 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,000 | $18.4 萬 | 0.1% | +10,000 | 新進 | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 46,000 | $20.2 萬 | 0.1% | −2,000−4.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,350 | $20.2 萬 | 0.1% | −50−3.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,754 | $20.4 萬 | 0.1% | +1,754 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,510 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,390 | $21.0 萬 | 0.1% | +3,390 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,351 | $21.2 萬 | 0.1% | −310−8.5% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,192 | $21.4 萬 | 0.1% | −2,900−12.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $21.6 萬 | 0.1% | +500 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,705 | $22.3 萬 | 0.1% | −225−5.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 12,000 | $22.9 萬 | 0.1% | −1,000−7.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,497 | $23.6 萬 | 0.1% | +2,497 | 新進 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,546 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,200 | $23.9 萬 | 0.1% | −8,000−60.6% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $24.3 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 916 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 72,682 | $24.7 萬 | 0.1% | −18,300−20.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,031 | $24.7 萬 | 0.1% | −1,300−24.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,898 | $24.8 萬 | 0.1% | −1,040−21.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,400 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 750 | $24.8 萬 | 0.1% | +750 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,273 | $25.1 萬 | 0.1% | +3,273 | 新進 | 歷史 |
| FFord Motor Co | Stock | 21,850 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,790 | $25.7 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,000 | $25.8 萬 | 0.1% | −150−13.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,800 | $26.0 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,800 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,312 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 550 | $28.2 萬 | 0.1% | −100−15.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,870 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,409 | $28.6 萬 | 0.1% | +52+3.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,046 | $29.7 萬 | 0.1% | −14,720−37.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,893 | $30.2 萬 | 0.1% | −20−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,700 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,448 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,010 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,670 | $31.2 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,300 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,650 | $32.2 萬 | 0.1% | −1,100−14.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,500 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,900 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,152 | $32.8 萬 | 0.1% | +100+3.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,020 | $33.0 萬 | 0.1% | −3,727−27.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $33.9 萬 | 0.1% | −200−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,432 | $33.9 萬 | 0.1% | −22,278−54.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,300 | $34.0 萬 | 0.1% | +100+4.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,100 | $34.7 萬 | 0.1% | −200−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,021 | $34.9 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,035 | $35.2 萬 | 0.1% | −905−30.8% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 80,300 | $36.9 萬 | 0.1% | −14,000−14.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,686 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,790 | $37.2 萬 | 0.1% | −250−6.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,467 | $38.7 萬 | 0.1% | +100+7.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,600 | $38.9 萬 | 0.1% | +6,000+27.8% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,977 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,000 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,977 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $41.2 萬 | 0.2% | −615−11.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,997 | $41.6 萬 | 0.2% | −150−7.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,800 | $41.7 萬 | 0.2% | +200+3.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,000 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,080 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,230 | $43.6 萬 | 0.2% | −1,050−10.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,881 | $43.9 萬 | 0.2% | −100−0.8% | 減碼 | – |
| DFSDiscover Financial Services | COM | 4,500 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,476 | $44.2 萬 | 0.2% | −3,800−20.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $44.2 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,883 | $45.4 萬 | 0.2% | −505−6.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,887 | $45.5 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,650 | $46.9 萬 | 0.2% | −500−8.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,652 | $47.3 萬 | 0.2% | +100+2.8% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,400 | $48.0 萬 | 0.2% | −3,600−7.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,273 | $49.6 萬 | 0.2% | +1,298+16.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,356 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,200 | $50.9 萬 | 0.2% | +100+4.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 734 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,099 | $52.9 萬 | 0.2% | −15−0.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,062 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,100 | $53.4 萬 | 0.2% | −700−4.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,850 | $54.2 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,096 | $55.3 萬 | 0.2% | −455−3.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,113 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,526 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,298 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,600 | $57.7 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,675 | $57.8 萬 | 0.2% | −2,300−13.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,152 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $59.9 萬 | 0.2% | −400−13.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,552 | $60.3 萬 | 0.2% | +100+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 6,016 | $60.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,178 | $61.1 萬 | 0.2% | −200−4.6% | 減碼 | 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 |