E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 201
- 較 2023 年第 4 季 +7
- 總值
- $3.19 億
- 較 2023 年第 4 季 +$3,646 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 210,368 | $3,838 萬 | 12.0% | −2,036−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,670 | $3,661 萬 | 11.5% | −519−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,098 | $1,239 萬 | 3.9% | −1,476−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,461 | $1,018 萬 | 3.2% | +1,330+7.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,313 | $901.9 萬 | 2.8% | +7,267+55.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 53,945 | $814.2 萬 | 2.6% | +194+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,962 | $639.5 萬 | 2.0% | +614+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,714 | $621.8 萬 | 2.0% | +8,294+29.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,281 | $591.5 萬 | 1.9% | +255+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,657 | $532.5 萬 | 1.7% | +242+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,606 | $506.5 萬 | 1.6% | +378+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,882 | $466.9 萬 | 1.5% | +466+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,397 | $452.7 萬 | 1.4% | −102−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,947 | $430.4 萬 | 1.4% | +2,598+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,756 | $428.5 萬 | 1.3% | −1,002−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,807 | $379.7 萬 | 1.2% | +38+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,138 | $346.6 萬 | 1.1% | +351+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,778 | $324.5 萬 | 1.0% | −8−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,703 | $323.9 萬 | 1.0% | +12+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,275 | $321.2 萬 | 1.0% | +3,933+34.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,211 | $312.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,568 | $303.4 萬 | 1.0% | +1,555+11.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,990 | $263.1 萬 | 0.8% | −430−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 28,311 | $248.4 萬 | 0.8% | −180−0.6% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 85,587 | $245.5 萬 | 0.8% | −275−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,135 | $240.1 萬 | 0.8% | −50−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,161 | $215.6 萬 | 0.7% | +76+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,556 | $210.9 萬 | 0.7% | +169+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,550 | $205.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,171 | $200.5 萬 | 0.6% | +58+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,551 | $197.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,867 | $196.1 萬 | 0.6% | +658+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 76,185 | $192.6 萬 | 0.6% | −1,999−2.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,518 | $191.4 萬 | 0.6% | +45+0.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,361 | $190.8 萬 | 0.6% | −105−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,822 | $187.1 萬 | 0.6% | +115+0.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,405 | $186.9 萬 | 0.6% | −45−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,561 | $175.0 萬 | 0.5% | +23+0.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,178 | $172.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,760 | $168.0 萬 | 0.5% | +32,760 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,360 | $157.1 萬 | 0.5% | +65+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 40,913 | $155.1 萬 | 0.5% | +1,316+3.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,762 | $154.8 萬 | 0.5% | −2,345−6.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,104 | $151.5 萬 | 0.5% | +473+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,895 | $150.2 萬 | 0.5% | +117+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,667 | $148.8 萬 | 0.5% | +249+0.8% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,382 | $147.4 萬 | 0.5% | −11−0.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,101 | $146.8 萬 | 0.5% | +31+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,933 | $145.1 萬 | 0.5% | +81+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,536 | $139.0 萬 | 0.4% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 10,484 | $137.3 萬 | 0.4% | −100−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,903 | $132.5 萬 | 0.4% | −800−1.9% | 減碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 83,065 | $131.9 萬 | 0.4% | −600−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,496 | $131.2 萬 | 0.4% | −100−3.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 17,829 | $130.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 29,639 | $128.5 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,058 | $128.2 萬 | 0.4% | −196−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,271 | $127.8 萬 | 0.4% | +51+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,750 | $124.9 萬 | 0.4% | −610−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,904 | $124.7 萬 | 0.4% | +373+5.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,029 | $124.3 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,400 | $121.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,841 | $119.4 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,839 | $112.0 萬 | 0.4% | −250−2.1% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,150 | $110.8 萬 | 0.3% | +770+12.1% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 51,334 | $104.4 萬 | 0.3% | −200−0.4% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 87,252 | $104.4 萬 | 0.3% | −300−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,017 | $103.7 萬 | 0.3% | −850−10.8% | 減碼 | – |
| DEDeere & Co | Stock | 2,393 | $98.3 萬 | 0.3% | +53+2.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,608 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,831 | $95.8 萬 | 0.3% | +4,706+114.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,946 | $93.7 萬 | 0.3% | +113+6.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,124 | $93.7 萬 | 0.3% | +390+53.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,950 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $92.5 萬 | 0.3% | −100−0.4% | 減碼 | – |
| XPOXPO, Inc. | COM | 7,400 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,412 | $88.4 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,390 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,140 | $87.7 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,626 | $86.8 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,328 | $86.5 萬 | 0.3% | +630+3.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,710 | $81.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,132 | $81.5 萬 | 0.3% | −80−1.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,646 | $80.9 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 112,350 | $80.7 萬 | 0.3% | −1,050−0.9% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 40,527 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 60,350 | $76.6 萬 | 0.2% | −100−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,194 | $74.7 萬 | 0.2% | −20.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,775 | $73.9 萬 | 0.2% | +126+2.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,795 | $73.0 萬 | 0.2% | +1,108+23.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,890 | $71.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 36,939 | $71.3 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,669 | $70.8 萬 | 0.2% | −854−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,143 | $70.1 萬 | 0.2% | +240+6.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,142 | $68.3 萬 | 0.2% | −210−2.9% | 減碼 | – |
| CICigna Group | Stock | 1,873 | $68.0 萬 | 0.2% | −100−5.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,134 | $68.0 萬 | 0.2% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 50,088 | $64.7 萬 | 0.2% | −250−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,272 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,691 | $64.3 萬 | 0.2% | +395+3.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。