E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/7/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 195
- 較 2022 年第 4 季 −3
- 總值
- $2.70 億
- 較 2022 年第 4 季 +$382.7 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 232,478 | $3,580 萬 | 13.3% | −4,926−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 111,045 | $2,713 萬 | 10.1% | −1,908−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,855 | $1,158 萬 | 4.3% | −2,999−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,575 | $760.4 萬 | 2.8% | −783−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,830 | $568.8 萬 | 2.1% | −1,040−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,611 | $564.1 萬 | 2.1% | −1,463−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,842 | $525.1 萬 | 1.9% | −2,800−8.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 41,684 | $459.6 萬 | 1.7% | −759−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,027 | $430.4 萬 | 1.6% | −299−0.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,036 | $425.4 萬 | 1.6% | +700+6.8% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 157,710 | $414.8 萬 | 1.5% | −3,700−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,754 | $338.9 萬 | 1.3% | −715−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,276 | $333.6 萬 | 1.2% | +1,282+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,027 | $330.3 萬 | 1.2% | +2,370+15.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,637 | $295.9 萬 | 1.1% | +606+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,297 | $293.5 萬 | 1.1% | −870−4.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,490 | $288.8 萬 | 1.1% | +3,455+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,390 | $282.9 萬 | 1.0% | −990−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 103,940 | $268.1 萬 | 1.0% | +300.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,638 | $245.1 萬 | 0.9% | +1,180+18.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,742 | $239.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 97,566 | $229.2 萬 | 0.8% | −4,570−4.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,111 | $221.3 萬 | 0.8% | +1,030+1.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 70,000 | $216.2 萬 | 0.8% | +7,000+11.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,250 | $215.7 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 30,387 | $212.6 萬 | 0.8% | −1,500−4.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,943 | $209.0 萬 | 0.8% | −20−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,860 | $193.8 萬 | 0.7% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 5,830 | $190.7 萬 | 0.7% | −250−4.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,811 | $178.4 萬 | 0.7% | −120−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,104 | $176.6 萬 | 0.7% | +23+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,010 | $170.7 萬 | 0.6% | +364+1.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,037 | $170.6 萬 | 0.6% | +2,800+21.2% | 加碼 | – |
| VVisa Inc. | Stock | 7,491 | $168.9 萬 | 0.6% | −690−8.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,573 | $165.7 萬 | 0.6% | +157+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,089 | $158.4 萬 | 0.6% | −420−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,113 | $154.7 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,104 | $150.6 萬 | 0.6% | −210−4.0% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 125,322 | $150.1 萬 | 0.6% | −3,650−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,054 | $146.9 萬 | 0.5% | +400+2.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,072 | $145.2 萬 | 0.5% | +2,129+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,260 | $145.2 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 80,256 | $142.0 萬 | 0.5% | −1,641−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,735 | $138.8 萬 | 0.5% | −360−1.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,503 | $137.5 萬 | 0.5% | +2,100+5.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,542 | $136.8 萬 | 0.5% | −2,295−5.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,880 | $136.1 萬 | 0.5% | −2,994−51.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,652 | $132.9 萬 | 0.5% | −101−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,583 | $132.7 萬 | 0.5% | −1,086−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,931 | $132.0 萬 | 0.5% | +2,637+19.8% | 加碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 89,815 | $131.0 萬 | 0.5% | −500−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,300 | $128.2 萬 | 0.5% | −400−4.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,575 | $126.8 萬 | 0.5% | −195−4.1% | 減碼 | – |
| CCitigroup Inc | Stock | 26,045 | $122.1 萬 | 0.5% | −500−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,967 | $120.0 萬 | 0.4% | −1,600−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,789 | $114.7 萬 | 0.4% | −35−1.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 30,239 | $114.6 萬 | 0.4% | −314−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,297 | $112.3 萬 | 0.4% | −210−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,826 | $111.4 萬 | 0.4% | −40−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,978 | $110.5 萬 | 0.4% | −200−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,984 | $105.3 萬 | 0.4% | +250+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,460 | $101.6 萬 | 0.4% | +160+7.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,560 | $100.1 萬 | 0.4% | −200−11.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,694 | $99.6 萬 | 0.4% | −190−2.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,420 | $99.5 萬 | 0.4% | −750−6.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 84,850 | $96.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 52,620 | $94.8 萬 | 0.4% | −409−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $93.8 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 142,300 | $93.6 萬 | 0.3% | +400+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,019 | $91.8 萬 | 0.3% | −390−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,839 | $88.0 萬 | 0.3% | −1,020−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,675 | $87.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,170 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 52,488 | $86.3 萬 | 0.3% | −300−0.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,178 | $85.3 萬 | 0.3% | +27,578+99.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,900 | $82.2 萬 | 0.3% | −230−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,639 | $81.5 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,370 | $81.3 萬 | 0.3% | −175−2.7% | 減碼 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 45,689 | $80.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,468 | $79.7 萬 | 0.3% | −1,020−18.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,639 | $77.3 萬 | 0.3% | −1,553−21.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 8,709 | $76.5 萬 | 0.3% | −91−1.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,725 | $76.1 萬 | 0.3% | −500−11.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,395 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,828 | $72.7 萬 | 0.3% | +175+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,199 | $70.0 萬 | 0.3% | +300+4.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,075 | $69.1 萬 | 0.3% | +1,023+10.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,892 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,100 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,699 | $65.3 萬 | 0.2% | +2,047+56.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,764 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,597 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,662 | $61.8 萬 | 0.2% | +1,562+11.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 27,570 | $61.0 萬 | 0.2% | −650−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,082 | $60.2 萬 | 0.2% | −70−1.7% | 減碼 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 69,392 | $59.8 萬 | 0.2% | −4,700−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,035 | $59.7 萬 | 0.2% | −110−9.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,062 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,939 | $58.9 萬 | 0.2% | −160−3.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,066 | $58.8 萬 | 0.2% | −30−0.3% | 減碼 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 8,311 | $146.8 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 26,549 | $136.0 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,859 | $90.4 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,383 | $66.4 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,977 | $40.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,312 | $28.1 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,497 | $23.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,705 | $22.3 萬 | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,350 | $20.2 萬 | 0.1% | 歷史 |