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 |
|---|---|---|---|---|---|---|---|
| SHIMShimmick Corp | COM | 12,350 | $3.05 萬 | <0.1% | +12,350 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 10,000 | $3.08 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MSAIMultiSensor AI Holdings, Inc. | COM | 17,750 | $3.83 萬 | <0.1% | +17,750 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $5.40 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 16,500 | $6.78 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $10.5 萬 | <0.1% | +15,836 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,855 | $12.4 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,692 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 18,080 | $19.3 萬 | 0.1% | −1,994−9.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,800 | $20.2 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,288 | $20.2 萬 | 0.1% | +2,288 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,200 | $20.3 萬 | 0.1% | +10,200 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 58,582 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731 | $20.7 萬 | 0.1% | −73−9.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,020 | $20.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,018 | $21.0 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 620 | $21.2 萬 | 0.1% | +620 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,042 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,400 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 804 | $22.0 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,906 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,227 | $23.1 萬 | 0.1% | +1,227 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $23.3 萬 | 0.1% | −100−7.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,010 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,365 | $23.7 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,121 | $24.5 萬 | 0.1% | −398−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,041 | $24.5 萬 | 0.1% | −40−1.3% | 減碼 | – |
| RSVRReservoir Media, Inc. | COM | 30,300 | $24.6 萬 | 0.1% | +30,300 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 175 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,604 | $25.8 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,234 | $26.0 萬 | 0.1% | −750−12.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,758 | $26.4 萬 | 0.1% | +170+3.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,303 | $26.5 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $26.5 萬 | 0.1% | −91−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $26.5 萬 | 0.1% | +550+19.5% | 加碼 | – |
| HSYHershey Co | COM | 1,400 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 530 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,500 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,259 | $28.1 萬 | 0.1% | +200+3.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,095 | $28.2 萬 | 0.1% | −50−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,451 | $28.3 萬 | 0.1% | −400−6.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,476 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,053 | $29.4 萬 | 0.1% | −10−0.3% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,065 | $29.9 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,300 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 700 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 301 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,829 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,320 | $32.0 萬 | 0.1% | +9,320 | 新進 | – |
| CCJCameco Corp | Stock | 6,825 | $32.6 萬 | 0.1% | +125+1.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,100 | $32.9 萬 | 0.1% | +4,100 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,213 | $33.9 萬 | 0.1% | −57−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,251 | $33.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,192 | $34.2 萬 | 0.1% | −190−8.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,080 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,417 | $35.7 萬 | 0.1% | −400−8.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,318 | $35.8 萬 | 0.1% | +228+1.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,750 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,905 | $36.0 萬 | 0.1% | −100−0.5% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 6,795 | $36.3 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 12,784 | $36.6 萬 | 0.1% | +550+4.5% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 6,377 | $36.8 萬 | 0.1% | −300−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,534 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 42,299 | $37.3 萬 | 0.1% | −721−1.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,700 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,359 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $38.9 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,017 | $39.7 萬 | 0.1% | −55−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,309 | $39.8 萬 | 0.1% | −200−13.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,100 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 11,800 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,069 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,030 | $42.2 萬 | 0.1% | +10+0.1% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,602 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,797 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,579 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 491 | $43.5 萬 | 0.1% | +89+22.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,700 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,294 | $44.2 萬 | 0.1% | −40−0.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 495 | $44.3 萬 | 0.1% | −85−14.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,567 | $44.5 萬 | 0.1% | +803+21.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,200 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 9,453 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 1,315 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,995 | $51.6 萬 | 0.1% | −215−6.7% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,000 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 13,238 | $55.5 萬 | 0.2% | +4,712+55.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,236 | $55.7 萬 | 0.2% | +40+0.3% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,743 | $58.6 萬 | 0.2% | −650−2.6% | 減碼 | – |
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 |