E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 198
- 較 2023 年第 1 季 +3
- 總值
- $2.86 億
- 較 2023 年第 1 季 +$1,604 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 229,282 | $3,724 萬 | 13.0% | −3,196−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110,768 | $3,048 萬 | 10.7% | −277−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,246 | $1,197 萬 | 4.2% | +391+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,583 | $823.7 萬 | 2.9% | +80.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,680 | $654.5 萬 | 2.3% | −150−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,870 | $598.8 萬 | 2.1% | −972−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,764 | $546.2 萬 | 1.9% | −847−1.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,946 | $484.0 萬 | 1.7% | −90−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,527 | $473.1 萬 | 1.7% | −500−1.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 40,378 | $434.6 萬 | 1.5% | −1,306−3.1% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 154,580 | $427.1 萬 | 1.5% | −3,130−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,627 | $395.9 萬 | 1.4% | −127−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,440 | $357.7 萬 | 1.3% | +50+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,477 | $356.8 萬 | 1.2% | −799−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,255 | $341.9 萬 | 1.2% | +1,617+21.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,437 | $328.7 萬 | 1.1% | +410+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,750 | $325.5 萬 | 1.1% | +1,453+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,933 | $313.2 萬 | 1.1% | +296+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,410 | $290.5 萬 | 1.0% | −80−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,819 | $266.6 萬 | 0.9% | +77+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,693 | $237.4 萬 | 0.8% | −250−6.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 30,247 | $231.1 萬 | 0.8% | −140−0.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76,100 | $227.5 萬 | 0.8% | +6,100+8.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,075 | $226.0 萬 | 0.8% | −14,865−14.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,601 | $219.1 萬 | 0.8% | +790+6.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,546 | $216.9 萬 | 0.8% | −565−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,460 | $204.8 萬 | 0.7% | −400−1.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 84,938 | $193.4 萬 | 0.7% | −12,628−12.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,457 | $190.0 萬 | 0.7% | +2,420+15.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,830 | $188.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,373 | $177.4 萬 | 0.6% | −200−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,441 | $176.7 萬 | 0.6% | −50−0.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,561 | $176.2 萬 | 0.6% | +551+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,207 | $173.8 萬 | 0.6% | +103+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,250 | $172.3 萬 | 0.6% | −5,000−19.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,038 | $170.8 萬 | 0.6% | +60+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,113 | $167.5 萬 | 0.6% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 7,180 | $162.1 萬 | 0.6% | −80−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,154 | $160.1 萬 | 0.6% | +50+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,098 | $147.8 萬 | 0.5% | +260.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 76,004 | $147.4 萬 | 0.5% | −4,252−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,127 | $147.1 萬 | 0.5% | −170−3.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,089 | $147.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 123,922 | $145.6 萬 | 0.5% | −1,400−1.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,469 | $145.3 萬 | 0.5% | +817+3.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,454 | $144.3 萬 | 0.5% | +400+2.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,598 | $142.8 萬 | 0.5% | +1,667+10.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,137 | $142.0 萬 | 0.5% | −405−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,595 | $141.3 萬 | 0.5% | −140−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,610 | $139.7 萬 | 0.5% | +50+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,880 | $138.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 8,300 | $136.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,395 | $135.6 萬 | 0.5% | −1,188−3.6% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,563 | $131.2 萬 | 0.5% | −12−0.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,503 | $131.0 萬 | 0.5% | +1,000+2.4% | 加碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 89,715 | $128.9 萬 | 0.5% | −100−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $128.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,749 | $122.5 萬 | 0.4% | −40−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 42,147 | $120.9 萬 | 0.4% | +180+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,039 | $120.7 萬 | 0.4% | −1,200−4.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,980 | $119.6 萬 | 0.4% | −65−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,816 | $107.2 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,984 | $106.0 萬 | 0.4% | +290+3.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,170 | $105.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 11,284 | $104.9 萬 | 0.4% | −700−5.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,420 | $103.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 83,950 | $100.0 萬 | 0.3% | −900−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,223 | $97.8 萬 | 0.3% | +755+16.9% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 51,709 | $97.0 萬 | 0.3% | −911−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,350 | $95.2 萬 | 0.3% | −110−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,840 | $94.8 萬 | 0.3% | −60−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,539 | $94.5 萬 | 0.3% | −100−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,764 | $91.9 萬 | 0.3% | +925+5.5% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 141,800 | $91.9 萬 | 0.3% | −500−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,028 | $90.5 萬 | 0.3% | −1,800−8.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,308 | $90.0 萬 | 0.3% | +5,130+9.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 23,249 | $89.6 萬 | 0.3% | −1,770−7.1% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 52,388 | $87.8 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,670 | $85.9 萬 | 0.3% | +300+4.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,675 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,721 | $80.6 萬 | 0.3% | +82+1.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 3,725 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,111 | $77.1 萬 | 0.3% | +2,036+18.4% | 加碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 45,489 | $76.4 萬 | 0.3% | −200−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,709 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,792 | $70.5 萬 | 0.2% | −100−5.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,199 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,950 | $70.1 萬 | 0.2% | −150−1.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,929 | $66.7 萬 | 0.2% | −10−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,764 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 5,649 | $64.6 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,398 | $64.6 萬 | 0.2% | +100+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,445 | $63.9 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,662 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 28,970 | $60.5 萬 | 0.2% | +1,400+5.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,783 | $59.1 萬 | 0.2% | −100−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,400 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,100 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 67,817 | $58.5 萬 | 0.2% | −1,575−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,866 | $57.5 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。