E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 194
- 較 2023 年第 3 季 +1
- 總值
- $2.82 億
- 較 2023 年第 3 季 +$868.6 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 212,404 | $3,618 萬 | 12.8% | −8,004−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,189 | $3,310 萬 | 11.7% | +89+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,574 | $1,160 萬 | 4.1% | −1,014−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,131 | $861.8 萬 | 3.1% | −342−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,751 | $750.8 萬 | 2.7% | −349−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,046 | $534.3 萬 | 1.9% | +1,978+17.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,026 | $533.7 萬 | 1.9% | −20−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,348 | $532.9 萬 | 1.9% | −1,049−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,499 | $510.2 萬 | 1.8% | −3,623−12.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,415 | $466.9 萬 | 1.7% | +368+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,420 | $448.5 萬 | 1.6% | +3,454+13.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,758 | $444.2 萬 | 1.6% | −6,044−11.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,416 | $386.2 萬 | 1.4% | −1,826−6.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,349 | $376.5 萬 | 1.3% | +264+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,769 | $355.6 萬 | 1.3% | +242+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,786 | $301.7 萬 | 1.1% | −2,651−14.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,691 | $274.3 萬 | 1.0% | −78−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,420 | $260.7 萬 | 0.9% | −7,345−10.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,228 | $258.9 萬 | 0.9% | +640+13.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,211 | $251.5 萬 | 0.9% | −382−10.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,013 | $250.5 萬 | 0.9% | −327−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,787 | $240.2 萬 | 0.9% | +1,080+18.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 28,491 | $234.8 萬 | 0.8% | −857−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,342 | $227.6 萬 | 0.8% | +6,081+115.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 85,862 | $221.2 萬 | 0.8% | −66,908−43.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,185 | $217.5 萬 | 0.8% | −75−0.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,184 | $200.5 萬 | 0.7% | −7,895−9.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,085 | $196.2 萬 | 0.7% | −735−12.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,387 | $192.3 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,450 | $187.5 萬 | 0.7% | −21,285−55.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,466 | $183.5 萬 | 0.7% | −20−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,113 | $179.7 萬 | 0.6% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,550 | $173.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,707 | $165.2 萬 | 0.6% | +817+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,209 | $162.1 萬 | 0.6% | +1,004+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,473 | $157.8 萬 | 0.6% | −900−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,538 | $157.3 萬 | 0.6% | −616−12.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,178 | $155.1 萬 | 0.5% | −80.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,852 | $150.1 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,550 | $148.6 萬 | 0.5% | +20+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,107 | $147.0 萬 | 0.5% | −2,520−6.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,295 | $145.9 萬 | 0.5% | −20.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 17,829 | $144.4 萬 | 0.5% | −900−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,418 | $140.9 萬 | 0.5% | −837−2.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,536 | $139.6 萬 | 0.5% | −22,600−34.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 10,584 | $138.2 萬 | 0.5% | −500−4.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,631 | $136.1 萬 | 0.5% | −3,894−7.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,393 | $136.0 萬 | 0.5% | −140−3.1% | 減碼 | – |
| BACBank of America Corp | Stock | 39,597 | $133.3 萬 | 0.5% | −400−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,703 | $132.4 萬 | 0.5% | −800−1.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 29,607 | $129.9 萬 | 0.5% | +268+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,778 | $128.6 萬 | 0.5% | −1,402−19.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,400 | $125.9 萬 | 0.4% | −32,200−42.6% | 減碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 83,665 | $125.5 萬 | 0.4% | −5,850−6.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,596 | $124.0 萬 | 0.4% | −77−2.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 20,254 | $123.0 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,070 | $120.3 萬 | 0.4% | −200−8.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,089 | $119.5 萬 | 0.4% | −5,958−33.0% | 減碼 | – |
| CVXChevron Corp | Stock | 7,531 | $112.3 萬 | 0.4% | +737+10.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,869 | $110.9 萬 | 0.4% | +127+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,220 | $109.2 萬 | 0.4% | −400−3.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 51,534 | $108.3 萬 | 0.4% | −24,220−32.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,867 | $107.3 萬 | 0.4% | +100+1.3% | 加碼 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 87,552 | $105.9 萬 | 0.4% | −33,470−27.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 20,360 | $104.7 萬 | 0.4% | −4,035−16.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,064 | $98.3 萬 | 0.3% | −475−7.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,340 | $93.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,608 | $88.6 萬 | 0.3% | −2,200−3.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,400 | $87.9 萬 | 0.3% | −500−1.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,380 | $87.3 萬 | 0.3% | −190−2.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,698 | $84.4 萬 | 0.3% | −1,066−6.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,950 | $82.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,212 | $81.0 萬 | 0.3% | +10.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,709 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,625 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,833 | $78.2 萬 | 0.3% | −59−3.1% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 113,400 | $76.6 萬 | 0.3% | −25,700−18.5% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 40,527 | $74.1 萬 | 0.3% | −4,450−9.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,390 | $74.0 萬 | 0.3% | −438−2.3% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 60,450 | $74.0 萬 | 0.3% | −22,500−27.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,196 | $73.2 萬 | 0.3% | +2,634+16.9% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 8,726 | $72.3 萬 | 0.3% | +126+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,400 | $71.0 萬 | 0.3% | +100+4.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,885 | $69.5 萬 | 0.2% | +70+1.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 5,649 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,240 | $68.1 萬 | 0.2% | −105−2.0% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 36,967 | $66.4 萬 | 0.2% | −14,742−28.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,272 | $65.4 萬 | 0.2% | −200−8.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,400 | $64.8 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 50,338 | $64.5 萬 | 0.2% | −1,650−3.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,352 | $64.5 萬 | 0.2% | −331−4.3% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 37,347 | $64.3 萬 | 0.2% | +37,347 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,134 | $63.5 萬 | 0.2% | −600−6.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,346 | $61.9 萬 | 0.2% | −665−6.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,443 | $61.6 萬 | 0.2% | −49,827−64.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 734 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 16,523 | $59.3 萬 | 0.2% | −3,706−18.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,973 | $59.1 萬 | 0.2% | −164−7.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,754 | $58.1 萬 | 0.2% | −644−10.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,603 | $57.3 萬 | 0.2% | −3,508−26.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,725 | $85.5 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 4,907 | $34.3 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,370 | $28.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,312 | $24.2 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 3,400 | $21.0 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,300 | $20.4 萬 | 0.1% | 歷史 |