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 |
|---|---|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 17,700 | $5.65 萬 | <0.1% | −10,200−36.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,155 | $11.9 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 54,637 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,992 | $17.5 萬 | 0.1% | −4,200−19.8% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 59,282 | $20.0 萬 | 0.1% | −10,800−15.4% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,400 | $20.2 萬 | 0.1% | −1,600−3.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 430 | $20.3 萬 | 0.1% | −70−14.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,408 | $20.5 萬 | 0.1% | +2,408 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 312 | $20.6 萬 | 0.1% | +312 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,820 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,704 | $21.8 萬 | 0.1% | −294−7.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 700 | $21.9 萬 | 0.1% | +700 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,693 | $23.0 萬 | 0.1% | −891−6.1% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $23.0 萬 | 0.1% | −3,500−17.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,350 | $23.0 萬 | 0.1% | +100+8.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,133 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,500 | $23.2 萬 | 0.1% | −1,800−54.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,300 | $23.3 萬 | 0.1% | −600−20.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,484 | $23.3 萬 | 0.1% | +5,484 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,250 | $23.4 萬 | 0.1% | −150−10.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,450 | $23.6 萬 | 0.1% | +7,450 | 新進 | – |
| TSLATesla, Inc. | Stock | 961 | $23.9 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,211 | $24.1 萬 | 0.1% | −10−0.3% | 減碼 | – |
| FFord Motor Co | Stock | 19,856 | $24.2 萬 | 0.1% | −2,994−13.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,750 | $24.3 萬 | 0.1% | −1,218−30.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,695 | $24.3 萬 | 0.1% | −1,790−39.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,554 | $24.7 萬 | 0.1% | −2,956−31.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,625 | $25.4 萬 | 0.1% | −2,500−40.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 301 | $26.4 萬 | 0.1% | −4−1.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,913 | $26.8 萬 | 0.1% | −187−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,476 | $26.8 萬 | 0.1% | +2,476 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,143 | $26.9 萬 | 0.1% | −585−15.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,250 | $27.0 萬 | 0.1% | −600−10.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,640 | $27.5 萬 | 0.1% | −2,000−23.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,500 | $28.0 萬 | 0.1% | −600−28.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,572 | $29.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,216 | $29.1 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,405 | $29.8 萬 | 0.1% | −1,418−14.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,245 | $30.1 萬 | 0.1% | −380−23.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,687 | $31.3 萬 | 0.1% | −359−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,139 | $31.7 萬 | 0.1% | +100+4.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 916 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 2,146 | $32.6 萬 | 0.1% | +46+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,653 | $32.7 萬 | 0.1% | −565−7.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,607 | $32.9 萬 | 0.1% | −143−2.1% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,800 | $33.7 萬 | 0.1% | −200−1.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,005 | $33.7 萬 | 0.1% | −500−2.4% | 減碼 | – |
| TGTTarget Corp | Stock | 2,408 | $34.3 萬 | 0.1% | −750−23.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,229 | $34.4 萬 | 0.1% | +279+5.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,890 | $34.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,768 | $35.2 萬 | 0.1% | +51+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,759 | $35.4 萬 | 0.1% | −3,350−47.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,731 | $35.5 萬 | 0.1% | +131+1.5% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 43,690 | $35.9 萬 | 0.1% | −2,658−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,125 | $36.3 萬 | 0.1% | −550−11.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,752 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,500 | $37.9 萬 | 0.1% | −190−11.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,080 | $38.2 萬 | 0.1% | +280+35.0% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,377 | $38.8 萬 | 0.1% | −600−1.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 3,500 | $39.3 萬 | 0.1% | −1,000−22.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,340 | $39.7 萬 | 0.1% | +33+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,800 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,552 | $41.5 萬 | 0.1% | −2,100−24.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,997 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,418 | $42.3 萬 | 0.1% | −300−11.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,834 | $43.1 萬 | 0.2% | −280−2.0% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,550 | $43.3 萬 | 0.2% | −1,000−18.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,546 | $44.5 萬 | 0.2% | −352−4.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,370 | $46.5 萬 | 0.2% | −7,200−25.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,030 | $47.0 萬 | 0.2% | −50−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,069 | $48.3 萬 | 0.2% | −78−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,759 | $48.5 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,000 | $48.9 萬 | 0.2% | −400−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,070 | $50.2 萬 | 0.2% | −600−16.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $50.5 萬 | 0.2% | −15,100−71.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 955 | $50.7 萬 | 0.2% | −30−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,231 | $51.6 萬 | 0.2% | +600+5.2% | 加碼 | – |
| CBChubb Ltd | Stock | 2,286 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 59,342 | $51.7 萬 | 0.2% | −4,750−7.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,356 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,687 | $53.4 萬 | 0.2% | +447+10.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,432 | $54.1 萬 | 0.2% | −100−2.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,600 | $54.3 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,196 | $54.8 萬 | 0.2% | +16+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,903 | $56.4 萬 | 0.2% | −320−7.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,603 | $57.3 萬 | 0.2% | −3,508−26.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,754 | $58.1 萬 | 0.2% | −644−10.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,973 | $59.1 萬 | 0.2% | −164−7.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,523 | $59.3 萬 | 0.2% | −3,706−18.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 734 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,443 | $61.6 萬 | 0.2% | −49,827−64.5% | 減碼 | – |
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 |