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 |
|---|---|---|---|---|---|---|---|
| ICDIndependence Contract Drilling, Inc. | COM | 17,500 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 28,000 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,855 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,500 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,000 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,510 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,100 | $20.5 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,138 | $20.7 萬 | 0.1% | +2,138 | 新進 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,200 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 46,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,440 | $21.0 萬 | 0.1% | +1,440 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,192 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,050 | $22.1 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,350 | $22.3 萬 | 0.1% | −950−41.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,351 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,031 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,546 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 73,482 | $24.7 萬 | 0.1% | +800+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,998 | $24.8 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,800 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 305 | $25.1 萬 | 0.1% | −5−1.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,400 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 550 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 900 | $25.8 萬 | 0.1% | −100−10.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 916 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 12,000 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,745 | $26.9 萬 | 0.1% | −45−2.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,570 | $27.0 萬 | 0.1% | +1,180+34.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,228 | $27.0 萬 | 0.1% | −220−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,250 | $27.6 萬 | 0.1% | −420−15.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,900 | $27.6 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,233 | $27.7 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,054 | $27.7 萬 | 0.1% | +300+17.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 800 | $28.6 萬 | 0.1% | +50+6.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $28.7 萬 | 0.1% | −100−7.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,170 | $29.2 萬 | 0.1% | −3,262−17.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 23,350 | $29.4 萬 | 0.1% | +1,500+6.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,200 | $29.9 萬 | 0.1% | −900−14.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,870 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,763 | $30.4 萬 | 0.1% | −130−3.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 6,095 | $30.8 萬 | 0.1% | +6,095 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,046 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,900 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $31.6 萬 | 0.1% | +90+8.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,152 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,822 | $33.2 萬 | 0.1% | +20,822 | 新進 | – |
| ORCLOracle Corp | Stock | 3,700 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,154 | $34.7 萬 | 0.1% | +134+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $35.0 萬 | 0.1% | −1,000−16.7% | 減碼 | – |
| IRMIron Mountain Inc | COM | 6,625 | $35.1 萬 | 0.1% | +125+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,267 | $35.4 萬 | 0.1% | −200−13.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,359 | $35.8 萬 | 0.1% | −50−3.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,892 | $36.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,750 | $36.7 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 80,300 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,775 | $38.2 萬 | 0.1% | −15−0.4% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,997 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,898 | $40.7 萬 | 0.2% | −102−2.0% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 38,777 | $40.8 萬 | 0.2% | +800+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,900 | $40.9 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,080 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,850 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,300 | $41.9 萬 | 0.2% | +500+17.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,880 | $43.5 萬 | 0.2% | −350−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,286 | $44.4 萬 | 0.2% | +600+35.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,500 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,476 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,981 | $45.3 萬 | 0.2% | +100+0.8% | 加碼 | – |
| SLBSLB Limited | Stock | 9,323 | $45.8 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,612 | $46.2 萬 | 0.2% | +591+14.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,035 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,000 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 734 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,400 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,850 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,600 | $52.6 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,306 | $52.7 萬 | 0.2% | −220−6.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,883 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,100 | $53.4 萬 | 0.2% | −100−4.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,100 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,233 | $54.0 萬 | 0.2% | −880−17.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,600 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,400 | $54.9 萬 | 0.2% | −100−4.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,356 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,675 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,180 | $57.3 萬 | 0.2% | −100−7.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,552 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,916 | $57.9 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,298 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,066 | $58.8 萬 | 0.2% | −30−0.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,939 | $58.9 萬 | 0.2% | −160−3.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,062 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,035 | $59.7 萬 | 0.2% | −110−9.6% | 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 |
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 |