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 |
|---|---|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 27,900 | $7.78 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $11.0 萬 | <0.1% | −2,000−12.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,255 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 54,637 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 45,000 | $19.2 萬 | 0.1% | −1,000−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,133 | $20.4 萬 | 0.1% | −117−5.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,300 | $20.4 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,192 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,250 | $20.7 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,400 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 3,400 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,820 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 500 | $21.8 萬 | 0.1% | −50−9.1% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 70,082 | $21.8 萬 | 0.1% | −2,600−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,584 | $21.9 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,221 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,998 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,100 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 955 | $23.9 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,312 | $24.2 萬 | 0.1% | +100+8.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 305 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 8,600 | $25.9 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,246 | $26.1 萬 | 0.1% | −300−1.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,717 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,900 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $28.0 萬 | 0.1% | −1,000−8.0% | 減碼 | – |
| ACNAccenture plc | Stock | 916 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 22,850 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,370 | $28.7 萬 | 0.1% | −200−4.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,100 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,728 | $29.3 萬 | 0.1% | −35−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,218 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 800 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,968 | $30.0 萬 | 0.1% | −580−12.8% | 減碼 | – |
| RDNRadian Group Inc | COM | 12,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,510 | $30.8 萬 | 0.1% | −4,100−30.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,039 | $30.9 萬 | 0.1% | −100−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,880 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,950 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,640 | $31.9 萬 | 0.1% | −620−6.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,046 | $32.3 萬 | 0.1% | −2,000−8.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,505 | $32.7 萬 | 0.1% | −317−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,823 | $33.0 萬 | 0.1% | −5−0.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,752 | $33.1 萬 | 0.1% | −400−12.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,850 | $34.0 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,907 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,307 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,997 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,158 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,750 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,485 | $36.4 萬 | 0.1% | −117−2.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,125 | $36.4 萬 | 0.1% | −500−7.5% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 46,348 | $38.1 萬 | 0.1% | +46,348 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 4,500 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,718 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,977 | $40.0 萬 | 0.1% | −500−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,800 | $40.2 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,300 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,625 | $40.8 萬 | 0.1% | −200−11.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,675 | $41.3 萬 | 0.2% | +1,165+33.2% | 加碼 | – |
| RTXRTX Corp | Stock | 5,783 | $41.6 萬 | 0.2% | −83−1.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,100 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,114 | $42.6 萬 | 0.2% | −362−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,631 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,240 | $43.0 萬 | 0.2% | +165+4.0% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,400 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,690 | $44.8 萬 | 0.2% | −200−10.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,223 | $46.9 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 734 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,286 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,080 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,147 | $49.1 萬 | 0.2% | +85+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 985 | $49.9 萬 | 0.2% | −50−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,356 | $50.0 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,700 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,652 | $51.0 萬 | 0.2% | −100−1.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,670 | $51.5 萬 | 0.2% | −80−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,898 | $51.9 萬 | 0.2% | −405−4.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,550 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,600 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 7,500 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 64,092 | $56.3 萬 | 0.2% | −3,725−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,532 | $56.5 萬 | 0.2% | +50+1.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,180 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,011 | $57.8 萬 | 0.2% | −45−0.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 28,570 | $58.1 萬 | 0.2% | −400−1.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,683 | $58.3 萬 | 0.2% | −100−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,562 | $59.1 萬 | 0.2% | −100−0.6% | 減碼 | – |
| CICigna Group | Stock | 2,137 | $61.1 萬 | 0.2% | +37+1.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,815 | $61.4 萬 | 0.2% | −114−2.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,300 | $62.8 萬 | 0.2% | −100−4.2% | 減碼 | 歷史 |
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% | – |