E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 207
- 較 2024 年第 1 季 +6
- 總值
- $3.40 億
- 較 2024 年第 1 季 +$2,146 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 106,373 | $3,875 萬 | 11.4% | −2,297−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 208,408 | $3,801 萬 | 11.2% | −1,960−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,714 | $1,280 萬 | 3.8% | +6,401+31.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,562 | $1,228 萬 | 3.6% | +3,101+15.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,263 | $1,207 萬 | 3.5% | −835−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 51,805 | $943.6 萬 | 2.8% | −2,140−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,054 | $707.3 萬 | 2.1% | +6,340+17.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,455 | $660.5 萬 | 1.9% | +174+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,338 | $653.4 萬 | 1.9% | +376+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,640 | $650.3 萬 | 1.9% | −3,420−6.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,932 | $578.0 萬 | 1.7% | +275+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,863 | $544.7 萬 | 1.6% | −534−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,223 | $506.8 萬 | 1.5% | +341+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,229 | $462.3 萬 | 1.4% | +2,282+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,436 | $421.6 萬 | 1.2% | −320−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,540 | $420.0 萬 | 1.2% | +3,762+23.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,390 | $372.6 萬 | 1.1% | +252+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,674 | $358.9 萬 | 1.1% | −133−0.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,211 | $341.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,866 | $321.9 萬 | 0.9% | +591+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,906 | $321.6 萬 | 0.9% | +203+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,563 | $306.8 萬 | 0.9% | −1,005−6.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,422 | $273.2 萬 | 0.8% | −568−0.9% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 90,442 | $271.9 萬 | 0.8% | +4,855+5.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,135 | $247.4 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,500 | $240.8 萬 | 0.7% | −50−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,161 | $233.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 27,371 | $231.1 萬 | 0.7% | −940−3.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,551 | $229.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,171 | $208.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,757 | $196.5 萬 | 0.6% | +10,090+34.0% | 加碼 | – |
| VVisa Inc. | Stock | 7,456 | $195.7 萬 | 0.6% | −100−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,595 | $191.0 萬 | 0.6% | −272−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 76,035 | $190.8 萬 | 0.6% | −150−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,961 | $186.6 萬 | 0.5% | −400−1.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,887 | $181.3 萬 | 0.5% | +65+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,598 | $180.6 萬 | 0.5% | +80+0.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,848 | $179.9 萬 | 0.5% | −557−3.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,225 | $175.4 萬 | 0.5% | +1,465+4.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,101 | $173.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 40,913 | $162.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,498 | $160.3 萬 | 0.5% | −680−2.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,572 | $156.7 萬 | 0.5% | +11,133+456.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,551 | $156.7 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,012 | $152.2 萬 | 0.4% | +250+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,185 | $152.0 萬 | 0.4% | −175−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,933 | $149.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,635 | $149.2 萬 | 0.4% | −469−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,029 | $142.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,903 | $142.1 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 20,058 | $142.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,604 | $139.5 萬 | 0.4% | −237−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,536 | $138.5 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,367 | $138.1 萬 | 0.4% | −15−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,486 | $136.0 萬 | 0.4% | −10−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,505 | $131.0 萬 | 0.4% | +22,505 | 新進 | – |
| LOWLowes Companies Inc | Stock | 5,877 | $129.6 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,484 | $129.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 19,750 | $125.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11,371 | $125.3 萬 | 0.4% | +100+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,904 | $123.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,829 | $122.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 82,365 | $120.1 萬 | 0.4% | −700−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,450 | $118.3 萬 | 0.3% | +50+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 29,413 | $115.3 萬 | 0.3% | −226−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,690 | $111.9 萬 | 0.3% | +540+7.6% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,515 | $107.3 萬 | 0.3% | +684+7.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,669 | $107.1 萬 | 0.3% | −170−1.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,663 | $100.5 萬 | 0.3% | +55+0.1% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 86,002 | $99.8 萬 | 0.3% | −1,250−1.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 51,254 | $97.1 萬 | 0.3% | −80−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,224 | $96.4 萬 | 0.3% | +100+8.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $94.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $92.7 萬 | 0.3% | +3,002 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,217 | $90.6 萬 | 0.3% | −800−11.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 8,600 | $90.5 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,393 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,496 | $87.5 萬 | 0.3% | −150−3.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,390 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,542 | $84.7 萬 | 0.2% | +130+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,905 | $84.0 萬 | 0.2% | −41−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,710 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,143 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,328 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 109,450 | $81.7 萬 | 0.2% | −2,900−2.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,950 | $81.4 萬 | 0.2% | −1,000−12.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,618 | $80.7 萬 | 0.2% | +823+14.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,140 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,137 | $78.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| XPOXPO, Inc. | COM | 7,350 | $78.0 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,794 | $75.8 萬 | 0.2% | −400−2.2% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 59,950 | $75.1 萬 | 0.2% | −400−0.7% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 38,227 | $74.4 萬 | 0.2% | −2,300−5.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,825 | $73.4 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,791 | $73.1 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,669 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,272 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,890 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 36,939 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,137 | $68.2 萬 | 0.2% | −5−0.1% | 減碼 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。