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 |
|---|---|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 28,000 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,255 | $12.4 萬 | <0.1% | −600−4.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,500 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 54,637 | $14.9 萬 | 0.1% | +37,137+212.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,000 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 3,400 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 700 | $20.5 萬 | 0.1% | −200−22.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,440 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,043 | $20.9 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,138 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,820 | $21.3 萬 | 0.1% | +2,820 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,221 | $21.5 萬 | 0.1% | −130−3.9% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,192 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 46,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 305 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,200 | $23.0 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,684 | $23.4 萬 | 0.1% | −486−3.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,998 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,400 | $24.4 萬 | 0.1% | +50+3.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 550 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 945 | $24.7 萬 | 0.1% | +945 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,250 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,139 | $24.9 萬 | 0.1% | +85+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,212 | $25.1 萬 | 0.1% | +1,212 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 72,682 | $25.3 萬 | 0.1% | −800−1.1% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,546 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $25.5 萬 | 0.1% | +4,425 | 新進 | – |
| DHIHorton D R Inc | COM | 2,100 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,570 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 800 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,700 | $27.8 萬 | 0.1% | −200−2.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,900 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 916 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,458 | $29.2 萬 | 0.1% | +225+7.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,510 | $29.2 萬 | 0.1% | +3,510 | 新進 | – |
| CMICummins Inc | Stock | 1,200 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,100 | $29.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,950 | $29.9 萬 | 0.1% | −250−4.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $30.0 萬 | 0.1% | −100−9.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,152 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,717 | $30.2 萬 | 0.1% | −28−1.6% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 12,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,218 | $30.8 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,763 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,046 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,880 | $32.1 萬 | 0.1% | +10+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,822 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,828 | $33.8 萬 | 0.1% | −326−3.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,907 | $33.9 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,850 | $34.6 萬 | 0.1% | −500−2.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,750 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| NSLNuveen Senior Income Fund | COM | 80,300 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,625 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,900 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,548 | $38.0 萬 | 0.1% | −350−7.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,307 | $39.0 萬 | 0.1% | +40+3.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,997 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,260 | $39.5 萬 | 0.1% | +380+4.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,080 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,602 | $41.1 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,718 | $41.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,300 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,158 | $41.7 萬 | 0.1% | −198−5.9% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 38,477 | $43.1 萬 | 0.2% | −300−0.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,075 | $43.7 萬 | 0.2% | +300+7.9% | 加碼 | – |
| CBChubb Ltd | Stock | 2,286 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,700 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 7,500 | $44.3 萬 | 0.2% | −300−3.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,476 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,825 | $44.9 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,631 | $45.2 萬 | 0.2% | −350−2.9% | 減碼 | – |
| SLBSLB Limited | Stock | 9,303 | $45.7 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,406 | $45.9 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,890 | $46.9 萬 | 0.2% | −145−7.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,600 | $48.2 萬 | 0.2% | −400−4.4% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,400 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,750 | $50.2 萬 | 0.2% | −100−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,233 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,610 | $50.6 萬 | 0.2% | −1,065−7.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 734 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,550 | $51.0 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,700 | $51.2 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,100 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 4,500 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,180 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,035 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,482 | $54.7 萬 | 0.2% | −600−14.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,472 | $54.9 萬 | 0.2% | −125−4.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,062 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,056 | $56.2 萬 | 0.2% | −10−0.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,752 | $57.3 萬 | 0.2% | +200+2.3% | 加碼 | – |
| RTXRTX Corp | Stock | 5,866 | $57.5 萬 | 0.2% | −50−0.8% | 減碼 | 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 |
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。