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 |
|---|---|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 16,600 | $5.54 萬 | <0.1% | −1,100−6.2% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 34,001 | $6.32 萬 | <0.1% | −20,636−37.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,155 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,892 | $18.1 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 59,082 | $19.7 萬 | 0.1% | −200−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,133 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,400 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2,337 | $20.8 萬 | 0.1% | +2,337 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,018 | $20.9 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 210 | $21.2 萬 | 0.1% | +210 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,820 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 285 | $21.7 萬 | 0.1% | +285 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 430 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 744 | $22.4 萬 | 0.1% | +744 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,915 | $22.6 萬 | 0.1% | −493−20.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,704 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,420 | $22.9 萬 | 0.1% | +70+5.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,428 | $23.2 萬 | 0.1% | +3,428 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,393 | $23.6 萬 | 0.1% | −300−2.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,750 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,695 | $24.0 萬 | 0.1% | +55+0.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,300 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 685 | $24.6 萬 | 0.1% | +685 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,191 | $24.7 萬 | 0.1% | −20−0.6% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 700 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $25.6 萬 | 0.1% | +4,050 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,775 | $25.6 萬 | 0.1% | +325+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 5,484 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 354 | $25.9 萬 | 0.1% | +42+13.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 810 | $26.0 萬 | 0.1% | +810 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,635 | $26.4 萬 | 0.1% | +135+9.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,858 | $26.5 萬 | 0.1% | −285−9.1% | 減碼 | – |
| FFord Motor Co | Stock | 20,134 | $26.6 萬 | 0.1% | +278+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,354 | $26.7 萬 | 0.1% | −200−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,199 | $26.9 萬 | 0.1% | −496−18.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,400 | $27.2 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,476 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 1,060 | $27.6 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 301 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,700 | $29.7 萬 | 0.1% | +75+2.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,946 | $29.8 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,315 | $30.1 萬 | 0.1% | −90−1.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,551 | $30.2 萬 | 0.1% | +301+5.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $30.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,350 | $30.7 萬 | 0.1% | +100+8.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,145 | $31.1 萬 | 0.1% | −100−8.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,882 | $32.1 萬 | 0.1% | −1,670−25.5% | 減碼 | – |
| SHELShell plc | ADR | 4,829 | $32.4 萬 | 0.1% | −400−7.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,677 | $32.5 萬 | 0.1% | +70+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,579 | $32.8 萬 | 0.1% | −180−4.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,650 | $34.2 萬 | 0.1% | −150−3.9% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,100 | $34.6 萬 | 0.1% | −46−2.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,144 | $34.6 萬 | 0.1% | +376+21.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,005 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,062 | $35.1 萬 | 0.1% | −591−8.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,216 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,183 | $36.5 萬 | 0.1% | +496+2.2% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 43,220 | $37.7 萬 | 0.1% | −470−1.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,750 | $38.4 萬 | 0.1% | −800−17.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,945 | $38.5 萬 | 0.1% | +55+0.8% | 加碼 | – |
| RDNRadian Group Inc | COM | 11,800 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,897 | $40.4 萬 | 0.1% | −100−5.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,631 | $40.5 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,180 | $40.9 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,102 | $42.1 萬 | 0.1% | −275−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,511 | $42.6 萬 | 0.1% | +171+12.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,420 | $42.9 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,200 | $44.3 萬 | 0.1% | +5,200 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,834 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,259 | $45.5 萬 | 0.1% | +120+5.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,069 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,700 | $46.5 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,526 | $46.7 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,370 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,000 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,122 | $51.0 萬 | 0.2% | +370+13.4% | 加碼 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 57,942 | $51.0 萬 | 0.2% | −1,400−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,201 | $52.5 萬 | 0.2% | −30−0.2% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,345 | $53.3 萬 | 0.2% | +265+24.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,600 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,694 | $55.1 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,661 | $55.2 萬 | 0.2% | −98−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $56.3 萬 | 0.2% | +14+1.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,930 | $58.1 萬 | 0.2% | −100−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,070 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,618 | $58.9 萬 | 0.2% | +200+8.3% | 加碼 | – |
| CBChubb Ltd | Stock | 2,280 | $59.1 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,876 | $59.5 萬 | 0.2% | −470−4.5% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,643 | $60.8 萬 | 0.2% | −1,800−6.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 9,603 | $62.4 萬 | 0.2% | 00.0% | 不變 | 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。