E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 207
- 較 2024 年第 4 季 −9
- 總值
- $3.54 億
- 較 2024 年第 4 季 −$1,404 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 204,408 | $3,960 萬 | 11.2% | −1,950−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,085 | $3,792 萬 | 10.7% | −700−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,922 | $1,730 萬 | 4.9% | +1,297+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,514 | $1,337 萬 | 3.8% | +286+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,071 | $1,297 萬 | 3.7% | +51+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,813 | $779.1 萬 | 2.2% | −385−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,063 | $763.3 萬 | 2.2% | +486+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,028 | $749.4 萬 | 2.1% | +1,253+5.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,290 | $666.6 萬 | 1.9% | +207+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,661 | $659.7 萬 | 1.9% | −7,660−15.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,218 | $560.1 萬 | 1.6% | −257−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,481 | $555.5 萬 | 1.6% | +2,431+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,053 | $476.7 萬 | 1.3% | +170+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,246 | $459.7 萬 | 1.3% | −924−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,957 | $443.9 萬 | 1.3% | −2,400−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,258 | $439.8 萬 | 1.2% | +45+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,560 | $435.7 萬 | 1.2% | −70−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,395 | $435.6 萬 | 1.2% | +737+3.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,812 | $435.1 萬 | 1.2% | +188+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,984 | $415.3 萬 | 1.2% | −100−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,173 | $292.6 萬 | 0.8% | −80−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,711 | $283.8 萬 | 0.8% | −670−1.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,245 | $268.4 萬 | 0.8% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 4,761 | $260.1 萬 | 0.7% | −400−7.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,800 | $251.0 萬 | 0.7% | −250−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 7,156 | $250.8 萬 | 0.7% | −100−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $244.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,115 | $224.2 萬 | 0.6% | +968+2.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,512 | $214.0 萬 | 0.6% | +2,690+9.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,265 | $205.4 萬 | 0.6% | −1,750−12.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 27,380 | $199.1 萬 | 0.6% | −3,200−10.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,407 | $196.3 萬 | 0.6% | +1,965+5.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,494 | $196.2 萬 | 0.6% | −101−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,403 | $195.0 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 75,382 | $190.4 萬 | 0.5% | −1,470−1.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 73,979 | $188.9 萬 | 0.5% | −540−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 23,994 | $187.8 萬 | 0.5% | −1,535−6.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,050 | $183.9 萬 | 0.5% | −1,700−4.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,668 | $183.8 萬 | 0.5% | −147−0.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 74,961 | $180.4 萬 | 0.5% | +1,230+1.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,965 | $177.3 萬 | 0.5% | +24,365+229.9% | 加碼 | – |
| BACBank of America Corp | Stock | 41,494 | $173.2 萬 | 0.5% | +930+2.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,213 | $169.9 萬 | 0.5% | +220.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,031 | $166.9 萬 | 0.5% | −300−12.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,648 | $166.7 萬 | 0.5% | +301+0.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,977 | $166.3 萬 | 0.5% | −113−0.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $158.7 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,251 | $155.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,503 | $154.3 萬 | 0.4% | −915−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,928 | $153.4 萬 | 0.4% | −35−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,304 | $143.5 萬 | 0.4% | −80−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14,343 | $142.5 萬 | 0.4% | +725+5.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,436 | $141.1 萬 | 0.4% | −100−0.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 19,458 | $137.9 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,991 | $135.3 萬 | 0.4% | −110−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,767 | $134.5 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,505 | $133.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,371 | $133.2 萬 | 0.4% | −205−8.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,598 | $131.1 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,333 | $130.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,484 | $125.2 萬 | 0.4% | +100+1.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,709 | $124.8 萬 | 0.4% | +3,300+31.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,906 | $123.5 萬 | 0.3% | −63−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,121 | $121.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,810 | $119.1 萬 | 0.3% | +110+1.0% | 加碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 79,500 | $115.1 萬 | 0.3% | −900−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,188 | $109.8 萬 | 0.3% | −61−1.4% | 減碼 | – |
| DEDeere & Co | Stock | 2,293 | $107.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,022 | $105.0 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,743 | $101.5 萬 | 0.3% | +415+5.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 8,700 | $100.6 萬 | 0.3% | −200−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,710 | $100.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,805 | $98.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $98.1 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 1,024 | $96.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,240 | $95.4 萬 | 0.3% | −260−3.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $95.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,791 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 25,514 | $94.3 萬 | 0.3% | −1,499−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,402 | $93.5 萬 | 0.3% | +225+3.6% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 47,074 | $93.1 萬 | 0.3% | −500−1.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,734 | $92.5 萬 | 0.3% | +497+40.2% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 77,110 | $91.3 萬 | 0.3% | −1,200−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,179 | $89.7 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,585 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,200 | $82.3 萬 | 0.2% | +100+0.3% | 加碼 | – |
| XPOXPO, Inc. | COM | 7,350 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,170 | $78.8 萬 | 0.2% | +200+6.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,985 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,948 | $78.4 萬 | 0.2% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 6,950 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,342 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,296 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,550 | $76.5 萬 | 0.2% | +250+1.4% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 38,619 | $76.5 萬 | 0.2% | −573−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,114 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 10,413 | $74.8 萬 | 0.2% | +2,893+38.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,750 | $73.8 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 91,850 | $73.0 萬 | 0.2% | −1,800−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,459 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 40,000 | $48.5 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $24.8 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,095 | $24.2 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,758 | $23.2 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,100 | $23.2 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 400 | $21.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,259 | $21.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 918 | $20.7 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $20.7 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 900 | $20.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,027 | $20.1 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,055 | $9.26 萬 | <0.1% | 歷史 |
| SHIMShimmick Corp | COM | 10,600 | $2.75 萬 | <0.1% | 歷史 |