E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 216
- 較 2024 年第 3 季 −1
- 總值
- $3.68 億
- 較 2024 年第 3 季 +$711.4 萬 (+2.0%)
| 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 | 105,785 | $4,244 萬 | 11.5% | −180−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 206,358 | $4,036 萬 | 11.0% | −826−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,625 | $1,736 萬 | 4.7% | +3,971+15.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,228 | $1,443 萬 | 3.9% | +365+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,020 | $1,270 萬 | 3.4% | −215−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,321 | $952.6 萬 | 2.6% | +251+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,198 | $770.7 萬 | 2.1% | −240−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,577 | $763.6 萬 | 2.1% | +400+0.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,083 | $751.3 萬 | 2.0% | +290+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,475 | $637.8 萬 | 1.7% | −409−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,775 | $599.6 萬 | 1.6% | +1,815+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,357 | $582.2 萬 | 1.6% | −550−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,050 | $565.7 萬 | 1.5% | +7,057+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,170 | $555.1 萬 | 1.5% | +202+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,883 | $545.9 萬 | 1.5% | −1,520−5.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,624 | $477.8 萬 | 1.3% | +1,899+9.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,658 | $448.6 萬 | 1.2% | +2,914+14.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,630 | $446.7 萬 | 1.2% | +535+7.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,084 | $407.8 萬 | 1.1% | −1,291−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,213 | $372.3 萬 | 1.0% | +97+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,253 | $331.4 萬 | 0.9% | +600+4.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,015 | $324.9 萬 | 0.9% | −1,235−8.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,161 | $295.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,381 | $279.1 萬 | 0.8% | −558−0.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,050 | $265.5 萬 | 0.7% | −45−0.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,245 | $264.9 萬 | 0.7% | +8,350+19.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $256.0 萬 | 0.7% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 7,256 | $229.3 萬 | 0.6% | −200−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 25,529 | $226.3 萬 | 0.6% | −575−2.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 30,580 | $220.9 萬 | 0.6% | −1,830−5.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,147 | $206.3 萬 | 0.6% | −200−0.5% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 76,852 | $201.0 萬 | 0.5% | −13,950−15.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 74,519 | $186.2 萬 | 0.5% | −1,076−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,442 | $181.0 萬 | 0.5% | +650+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,331 | $179.3 萬 | 0.5% | −400−14.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,595 | $178.5 萬 | 0.5% | +264+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,564 | $178.3 萬 | 0.5% | −500−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,384 | $178.0 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,822 | $176.5 萬 | 0.5% | −21−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,815 | $169.7 萬 | 0.5% | −14−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,347 | $165.4 萬 | 0.4% | +1,185+3.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,251 | $165.4 萬 | 0.4% | −200−4.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,429 | $161.0 萬 | 0.4% | −400−2.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,090 | $160.8 萬 | 0.4% | −989−6.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,418 | $157.1 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,191 | $156.4 萬 | 0.4% | −477−0.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $155.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,969 | $151.8 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,576 | $151.6 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,963 | $149.9 萬 | 0.4% | +30+1.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 73,731 | $148.5 萬 | 0.4% | +4,638+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,698 | $146.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,777 | $142.6 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,750 | $141.5 萬 | 0.4% | +400+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,558 | $140.2 萬 | 0.4% | −600−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,536 | $139.3 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 11,121 | $137.8 萬 | 0.4% | −200−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,618 | $133.3 萬 | 0.4% | +5,109+60.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,101 | $132.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,900 | $131.6 萬 | 0.4% | +300+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,505 | $130.5 萬 | 0.4% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 18,333 | $129.0 萬 | 0.4% | −250−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,700 | $118.0 萬 | 0.3% | +330+3.2% | 加碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 80,400 | $117.4 萬 | 0.3% | −1,300−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,249 | $115.2 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 8,710 | $107.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,384 | $106.9 萬 | 0.3% | −520−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,024 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,300 | $104.3 萬 | 0.3% | −300−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,013 | $101.5 萬 | 0.3% | −2,200−7.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,229 | $101.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,028 | $100.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $100.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $100.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,500 | $99.3 萬 | 0.3% | −210−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,791 | $97.5 萬 | 0.3% | −200−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,293 | $97.2 萬 | 0.3% | −100−4.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,328 | $96.6 萬 | 0.3% | +850+13.1% | 加碼 | – |
| XPOXPO, Inc. | COM | 7,350 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,805 | $95.0 萬 | 0.3% | −100−5.2% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 78,310 | $92.6 萬 | 0.3% | −7,592−8.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,585 | $91.7 萬 | 0.2% | +350+6.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,409 | $91.0 萬 | 0.2% | −1,260−10.8% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 47,574 | $90.2 萬 | 0.2% | −1,600−3.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,985 | $89.4 萬 | 0.2% | +10+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,177 | $85.0 萬 | 0.2% | −40−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,342 | $85.0 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,027 | $83.7 萬 | 0.2% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 6,950 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,296 | $80.6 萬 | 0.2% | −180−4.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,113 | $79.7 萬 | 0.2% | +3,060+20.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,100 | $78.8 萬 | 0.2% | −13,250−30.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,948 | $75.1 萬 | 0.2% | +200+1.1% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 93,650 | $73.5 萬 | 0.2% | −14,200−13.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 57,500 | $72.3 萬 | 0.2% | −9,600−14.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,114 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 39,192 | $71.9 萬 | 0.2% | +1,991+5.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,237 | $70.5 萬 | 0.2% | +1,237 | 新進 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 27,300 | $70.2 萬 | 0.2% | +27,300 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,715 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 15,669 | $70.0 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 495 | $44.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,080 | $34.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 530 | $27.6 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,400 | $26.8 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,365 | $23.7 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,010 | $23.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,906 | $23.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 804 | $22.0 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,020 | $20.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,288 | $20.2 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,800 | $20.2 萬 | 0.1% | 歷史 |