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 |
|---|---|---|---|---|---|---|---|
| ICDIndependence Contract Drilling, Inc. | COM | 34,205 | $4.45 萬 | <0.1% | +204+0.6% | 加碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 16,600 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,055 | $11.5 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,692 | $17.9 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 58,582 | $19.2 萬 | 0.1% | −500−0.8% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,400 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,042 | $20.4 萬 | 0.1% | +3,042 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 794 | $20.4 萬 | 0.1% | +50+6.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,084 | $20.7 萬 | 0.1% | −115−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 804 | $21.5 萬 | 0.1% | +804 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,820 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,519 | $22.0 萬 | 0.1% | −1,874−14.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 175 | $22.4 萬 | 0.1% | +175 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,345 | $23.1 萬 | 0.1% | +285+26.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,081 | $23.1 萬 | 0.1% | −110−3.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,500 | $23.3 萬 | 0.1% | −135−8.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,010 | $23.5 萬 | 0.1% | −418−12.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,704 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,395 | $24.4 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,851 | $24.5 萬 | 0.1% | +300+5.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,300 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,059 | $25.0 萬 | 0.1% | −295−4.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,074 | $25.1 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,400 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 320 | $26.2 萬 | 0.1% | +110+52.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,775 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,476 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,015 | $26.5 萬 | 0.1% | +100+5.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 700 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,063 | $27.0 萬 | 0.1% | +205+7.2% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,588 | $27.5 萬 | 0.1% | +5,588 | 新進 | – |
| DVNDevon Energy Corp | Stock | 5,906 | $28.0 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,695 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 530 | $28.7 萬 | 0.1% | +100+23.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,250 | $29.0 萬 | 0.1% | −100−7.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,984 | $29.0 萬 | 0.1% | +500+9.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,145 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,100 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $30.4 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,270 | $31.2 萬 | 0.1% | −45−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,764 | $31.5 萬 | 0.1% | +1,014+36.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 301 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,677 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,403 | $32.5 萬 | 0.1% | +259+12.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,817 | $32.8 萬 | 0.1% | −65−1.3% | 減碼 | – |
| CCJCameco Corp | Stock | 6,700 | $33.0 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,700 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,216 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 402 | $34.2 萬 | 0.1% | +48+13.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,005 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,829 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,700 | $34.9 萬 | 0.1% | +69+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,382 | $35.3 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 12,234 | $35.4 萬 | 0.1% | +12,234 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,090 | $35.8 萬 | 0.1% | −1,093−4.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,750 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,579 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 11,800 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 43,020 | $37.2 萬 | 0.1% | −200−0.5% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,700 | $37.5 萬 | 0.1% | +17,700 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,509 | $38.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,534 | $38.8 萬 | 0.1% | +472+7.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,040 | $39.9 萬 | 0.1% | +230+28.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,020 | $39.9 萬 | 0.1% | +75+1.1% | 加碼 | – |
| SLBSLB Limited | Stock | 8,526 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,080 | $40.4 萬 | 0.1% | −100−8.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,797 | $40.4 萬 | 0.1% | −100−5.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,359 | $40.9 萬 | 0.1% | +100+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,069 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,334 | $42.1 萬 | 0.1% | −500−3.6% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,602 | $42.5 萬 | 0.1% | −500−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,072 | $43.4 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,200 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 580 | $45.6 萬 | 0.1% | +295+103.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,140 | $47.6 萬 | 0.1% | +1,490+40.8% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,315 | $50.0 萬 | 0.1% | −30−2.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,196 | $50.6 萬 | 0.1% | −50.0% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,000 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 57,742 | $52.0 萬 | 0.2% | −200−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,070 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,800 | $53.7 萬 | 0.2% | +100+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,600 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,620 | $56.4 萬 | 0.2% | −41−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,370 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,201 | $58.1 萬 | 0.2% | +6,201 | 新進 | – |
| CBChubb Ltd | Stock | 2,280 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,459 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,453 | $59.6 萬 | 0.2% | −150−1.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,638 | $60.0 萬 | 0.2% | −56−1.0% | 減碼 | 歷史 |
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。