E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 217
- 較 2024 年第 2 季 +10
- 總值
- $3.61 億
- 較 2024 年第 2 季 +$2,121 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 207,184 | $4,098 萬 | 11.3% | −1,224−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,965 | $3,974 萬 | 11.0% | −408−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,654 | $1,472 萬 | 4.1% | +3,092+13.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,863 | $1,360 萬 | 3.8% | +1,149+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,235 | $1,313 萬 | 3.6% | −280.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,070 | $830.4 萬 | 2.3% | −1,735−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,177 | $773.6 萬 | 2.1% | +123+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,793 | $691.7 萬 | 1.9% | +338+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,438 | $683.2 萬 | 1.9% | +100+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,884 | $603.0 萬 | 1.7% | +21+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,968 | $558.0 萬 | 1.5% | +36+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,960 | $557.8 萬 | 1.5% | +3,420+17.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,907 | $533.2 萬 | 1.5% | −8,733−16.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,993 | $506.3 萬 | 1.4% | +2,764+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,403 | $492.0 萬 | 1.4% | +180+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,375 | $439.2 萬 | 1.2% | −61−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,725 | $435.7 萬 | 1.2% | +3,859+24.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,095 | $406.1 萬 | 1.1% | −295−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,744 | $396.0 萬 | 1.1% | +70+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,116 | $373.5 萬 | 1.0% | +210+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,653 | $308.2 萬 | 0.9% | +90+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,939 | $305.9 萬 | 0.8% | +1,517+2.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,241 | $264.5 萬 | 0.7% | +30+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,250 | $263.1 萬 | 0.7% | +250+1.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,095 | $260.8 萬 | 0.7% | −40−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,161 | $255.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 90,802 | $255.4 萬 | 0.7% | +360+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $250.7 萬 | 0.7% | +581+13.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,731 | $241.0 萬 | 0.7% | +180+7.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 26,104 | $232.9 萬 | 0.6% | −1,267−4.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,347 | $228.9 萬 | 0.6% | +3,590+9.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,895 | $225.9 萬 | 0.6% | +8,670+25.3% | 加碼 | – |
| VVisa Inc. | Stock | 7,456 | $205.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,843 | $197.8 萬 | 0.5% | −118−0.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 75,595 | $197.6 萬 | 0.5% | −440−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,331 | $191.4 萬 | 0.5% | −264−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,451 | $180.4 萬 | 0.5% | −100−2.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,079 | $177.5 萬 | 0.5% | −769−4.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,829 | $174.1 萬 | 0.5% | −58−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,933 | $171.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 20,158 | $170.4 萬 | 0.5% | +100+0.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,418 | $167.5 萬 | 0.5% | −80−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,698 | $166.9 萬 | 0.5% | +100+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,792 | $166.7 萬 | 0.5% | −220−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,162 | $164.7 萬 | 0.5% | −23−0.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,350 | $164.5 萬 | 0.5% | −553−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 41,064 | $162.9 萬 | 0.5% | +151+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,101 | $162.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $160.7 萬 | 0.4% | −135−1.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 10,484 | $159.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,877 | $159.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,829 | $149.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,576 | $148.6 萬 | 0.4% | +90+3.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,668 | $147.0 萬 | 0.4% | −967−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,536 | $143.4 萬 | 0.4% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 69,093 | $140.8 萬 | 0.4% | +13,430+24.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,505 | $136.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,959 | $133.1 萬 | 0.4% | +355+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,350 | $126.0 萬 | 0.3% | −100−0.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,229 | $125.9 萬 | 0.3% | +200+3.3% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 81,700 | $124.2 萬 | 0.3% | −665−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,321 | $123.8 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,213 | $122.1 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,249 | $120.5 萬 | 0.3% | −118−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 7,904 | $116.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 18,583 | $116.3 萬 | 0.3% | −1,167−5.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,669 | $114.3 萬 | 0.3% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 8,600 | $112.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,370 | $109.9 萬 | 0.3% | +855+9.0% | 加碼 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 85,902 | $106.3 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,710 | $101.4 萬 | 0.3% | +20+0.3% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 49,174 | $100.2 萬 | 0.3% | −2,080−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,393 | $99.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $98.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $98.1 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,024 | $97.2 萬 | 0.3% | −200−16.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,217 | $95.8 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,442 | $95.5 萬 | 0.3% | −100−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,905 | $94.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,476 | $92.5 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,028 | $90.6 萬 | 0.3% | −300−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,710 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,600 | $89.2 萬 | 0.2% | −790−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,991 | $88.8 萬 | 0.2% | +200+1.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,478 | $87.7 萬 | 0.2% | −140−2.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,235 | $87.3 萬 | 0.2% | +98+1.9% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 67,100 | $87.1 萬 | 0.2% | +7,150+11.9% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 107,850 | $86.9 萬 | 0.2% | −1,600−1.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,950 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,509 | $83.4 萬 | 0.2% | +3,369+65.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,748 | $81.4 萬 | 0.2% | −46−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,472 | $79.7 萬 | 0.2% | +200+8.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,975 | $79.6 萬 | 0.2% | +85+2.2% | 加碼 | – |
| XPOXPO, Inc. | COM | 7,350 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 37,877 | $78.9 萬 | 0.2% | −350−0.9% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 37,201 | $75.4 萬 | 0.2% | +262+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,114 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,341 | $73.8 萬 | 0.2% | +198+4.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,027 | $71.9 萬 | 0.2% | −110−1.5% | 減碼 | – |
| CICigna Group | Stock | 2,037 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 57,742 | $52.0 萬 | 0.2% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,700 | $37.5 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 320 | $26.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,084 | $20.7 萬 | 0.1% | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 34,205 | $4.45 萬 | <0.1% | 歷史 |