E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 193
- 較 2023 年第 2 季 −5
- 總值
- $2.73 億
- 較 2023 年第 2 季 −$1,244 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220,408 | $3,426 萬 | 12.5% | −8,874−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,100 | $2,902 萬 | 10.6% | −1,668−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,588 | $1,084 萬 | 4.0% | −5,658−6.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,473 | $789.7 萬 | 2.9% | −110−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,100 | $708.0 萬 | 2.6% | −580−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,122 | $515.8 萬 | 1.9% | −748−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,802 | $477.8 萬 | 1.7% | −4,962−8.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,397 | $469.8 萬 | 1.7% | −130−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,046 | $458.3 萬 | 1.7% | +100+0.9% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 152,770 | $441.5 萬 | 1.6% | −1,810−1.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 38,735 | $401.8 萬 | 1.5% | −1,643−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,068 | $396.5 萬 | 1.4% | +1,813+19.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,047 | $380.4 萬 | 1.4% | +420+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,966 | $353.7 萬 | 1.3% | +3,216+14.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,242 | $346.3 萬 | 1.3% | −198−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,085 | $337.2 萬 | 1.2% | −1,392−2.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,437 | $316.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,527 | $311.6 萬 | 1.1% | +594+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,765 | $277.5 萬 | 1.0% | −645−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,769 | $272.1 萬 | 1.0% | −50−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,593 | $225.2 萬 | 0.8% | −100−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,340 | $218.7 萬 | 0.8% | +739+5.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,079 | $209.5 萬 | 0.8% | −2,996−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 29,348 | $205.7 萬 | 0.8% | −899−3.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 65,136 | $204.9 萬 | 0.7% | −2,410−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,588 | $199.6 萬 | 0.7% | +550+13.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,600 | $197.7 萬 | 0.7% | −500−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,260 | $195.9 萬 | 0.7% | −200−0.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,820 | $188.3 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 77,270 | $185.4 萬 | 0.7% | −7,668−9.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,205 | $178.8 萬 | 0.7% | −1,002−6.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,250 | $172.1 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,707 | $171.3 萬 | 0.6% | +580+11.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,890 | $170.7 萬 | 0.6% | +1,292+7.3% | 加碼 | – |
| VVisa Inc. | Stock | 7,395 | $170.1 萬 | 0.6% | −46−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,486 | $165.1 萬 | 0.6% | −75−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,113 | $161.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,047 | $160.2 萬 | 0.6% | −410−2.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,373 | $158.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,533 | $156.4 萬 | 0.6% | −30−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,154 | $155.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 55,525 | $151.8 萬 | 0.6% | −573−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,180 | $149.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 75,754 | $146.6 萬 | 0.5% | −250−0.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,186 | $145.8 萬 | 0.5% | +717+3.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,850 | $143.7 萬 | 0.5% | −30−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,729 | $140.4 萬 | 0.5% | −360−1.9% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 121,022 | $139.1 萬 | 0.5% | −2,900−2.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,627 | $138.1 萬 | 0.5% | −510−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,530 | $136.0 萬 | 0.5% | −200−7.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,255 | $132.3 萬 | 0.5% | −340−1.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 29,339 | $130.1 萬 | 0.5% | +300+1.0% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 89,515 | $129.5 萬 | 0.5% | −200−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,297 | $129.1 萬 | 0.5% | −98−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,550 | $128.7 萬 | 0.5% | −60−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,084 | $118.7 萬 | 0.4% | −200−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,503 | $117.1 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 20,354 | $116.6 萬 | 0.4% | +900+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,673 | $114.8 萬 | 0.4% | −76−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 6,794 | $114.6 萬 | 0.4% | −22−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,620 | $112.2 萬 | 0.4% | +200+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,997 | $109.5 萬 | 0.4% | −2,150−5.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,270 | $104.1 萬 | 0.4% | +100+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,742 | $102.1 萬 | 0.4% | −98−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,395 | $100.3 萬 | 0.4% | −1,585−6.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,767 | $100.0 萬 | 0.4% | −217−2.7% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 82,950 | $97.2 萬 | 0.4% | −1,000−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,570 | $97.2 萬 | 0.4% | −100−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,764 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,261 | $93.0 萬 | 0.3% | +38+0.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,539 | $90.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 51,709 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,340 | $88.3 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 139,100 | $88.1 萬 | 0.3% | −2,700−1.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,725 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,111 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,900 | $83.5 萬 | 0.3% | +27,900 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,808 | $82.8 萬 | 0.3% | −2,500−4.1% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 44,977 | $77.2 萬 | 0.3% | −512−1.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,345 | $75.7 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,950 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,892 | $74.9 萬 | 0.3% | +100+5.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,625 | $73.5 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,649 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 8,709 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,211 | $70.6 萬 | 0.3% | −510−8.9% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,828 | $69.8 萬 | 0.3% | −200−1.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,229 | $66.7 萬 | 0.2% | −3,020−13.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,472 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,109 | $65.8 萬 | 0.2% | −90−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,398 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 51,988 | $63.7 萬 | 0.2% | −400−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,734 | $63.2 萬 | 0.2% | −30−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,300 | $62.8 萬 | 0.2% | −100−4.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,815 | $61.4 萬 | 0.2% | −114−2.9% | 減碼 | – |
| CICigna Group | Stock | 2,137 | $61.1 萬 | 0.2% | +37+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,562 | $59.1 萬 | 0.2% | −100−0.6% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,683 | $58.3 萬 | 0.2% | −100−1.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 28,570 | $58.1 萬 | 0.2% | −400−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,011 | $57.8 萬 | 0.2% | −45−0.4% | 減碼 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 8,300 | $136.1 萬 | 0.5% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 80,300 | $36.8 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,458 | $29.2 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,200 | $23.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,138 | $21.3 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,043 | $20.9 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,440 | $20.5 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 700 | $20.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,000 | $18.5 萬 | 0.1% | – |