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 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 10,000 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHIMShimmick Corp | COM | 10,600 | $2.75 萬 | <0.1% | −1,750−14.2% | 減碼 | 歷史 |
| MSAIMultiSensor AI Holdings, Inc. | COM | 17,150 | $3.16 萬 | <0.1% | −600−3.4% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,000 | $4.62 萬 | <0.1% | −3,500−21.2% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,055 | $9.26 萬 | <0.1% | −1,800−15.2% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,200 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 35,500 | $16.1 萬 | <0.1% | −7,900−18.2% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,192 | $16.9 萬 | <0.1% | −500−3.0% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 53,582 | $18.6 萬 | 0.1% | −5,000−8.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,027 | $20.1 萬 | 0.1% | +2,027 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 900 | $20.3 萬 | 0.1% | +900 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,227 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $20.7 萬 | 0.1% | −10−3.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,434 | $20.7 萬 | 0.1% | +200+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 918 | $20.7 萬 | 0.1% | −100−9.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,259 | $21.0 萬 | 0.1% | −1,000−16.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 400 | $21.3 萬 | 0.1% | +400 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736 | $21.3 萬 | 0.1% | +5+0.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $21.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| FFord Motor Co | Stock | 21,986 | $22.0 萬 | 0.1% | +3,906+21.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 175 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,604 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,011 | $22.6 萬 | 0.1% | −30−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,034 | $22.6 萬 | 0.1% | +2,034 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,440 | $23.1 萬 | 0.1% | +4,440 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 2,100 | $23.2 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,758 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $24.1 萬 | 0.1% | −1,200−22.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,423 | $24.1 萬 | 0.1% | +2,423 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,095 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 27,800 | $25.2 萬 | 0.1% | −2,500−8.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,795 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,222 | $25.6 萬 | 0.1% | +101+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,073 | $25.9 萬 | 0.1% | +20+0.7% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,650 | $27.1 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,803 | $27.8 萬 | 0.1% | −500−21.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,194 | $28.9 萬 | 0.1% | −4,100−30.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,500 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,526 | $29.1 萬 | 0.1% | +50+2.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,100 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,829 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,680 | $30.6 萬 | 0.1% | +440+35.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,377 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,221 | $31.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,320 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 700 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 4,300 | $32.6 萬 | 0.1% | −300−6.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,359 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $32.9 萬 | 0.1% | +100+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,451 | $33.1 萬 | 0.1% | +259+11.8% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 12,484 | $33.4 萬 | 0.1% | −300−2.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,151 | $34.2 萬 | 0.1% | −100−8.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,017 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,003 | $34.6 萬 | 0.1% | −2,450−25.9% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 38,899 | $34.7 萬 | 0.1% | −3,400−8.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,209 | $35.0 萬 | 0.1% | −100−7.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 6,825 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,905 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 385 | $35.3 萬 | 0.1% | −106−21.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,065 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 11,800 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,969 | $37.4 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,797 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,700 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,050 | $39.7 萬 | 0.1% | +950+23.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,317 | $40.2 萬 | 0.1% | +900+20.4% | 加碼 | – |
| CMICummins Inc | Stock | 1,200 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,055 | $43.2 萬 | 0.1% | +25+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,867 | $43.4 萬 | 0.1% | +300+6.6% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 8,600 | $43.4 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,602 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,319 | $43.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,400 | $44.1 萬 | 0.1% | −800−15.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,669 | $44.2 萬 | 0.1% | +90+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,915 | $44.6 萬 | 0.1% | +6,915 | 新進 | – |
| EGEverest Group, Ltd. | COM | 1,265 | $45.9 萬 | 0.1% | −50−3.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,638 | $48.5 萬 | 0.1% | −600−4.5% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 40,000 | $48.5 萬 | 0.1% | −2,000−4.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,995 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,520 | $52.8 萬 | 0.1% | +986+15.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,600 | $53.8 萬 | 0.1% | +10,600 | 新進 | – |
| NVSNovartis AG | ADR | 5,638 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,351 | $55.5 萬 | 0.2% | +115+0.9% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,191 | $55.5 萬 | 0.2% | −1,552−6.3% | 減碼 | – |
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 |