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 |
|---|---|---|---|---|---|---|---|
| MSAIMultiSensor AI Holdings, Inc. | COM | 16,000 | $1.49 萬 | <0.1% | −1,150−6.7% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 10,000 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,000 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 35,500 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,192 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 13,894 | $18.0 萬 | 0.1% | +499+3.7% | 加碼依 1 比 4 拆股換算 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,200 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| RSVRReservoir Media, Inc. | COM | 26,000 | $19.8 萬 | 0.1% | −1,800−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,034 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 5,481 | $20.5 萬 | 0.1% | +5,481 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,960 | $21.8 萬 | 0.1% | +2,960 | 新進 | 歷史 |
| FFord Motor Co | Stock | 21,986 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 530 | $23.1 萬 | 0.1% | +530 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,941 | $23.3 萬 | 0.1% | −70−2.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,304 | $23.5 萬 | 0.1% | −300−8.3% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 175 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,734 | $25.5 萬 | 0.1% | +1,300+23.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,451 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,650 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2,323 | $25.9 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,500 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,526 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,083 | $26.5 萬 | 0.1% | +10+0.3% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,100 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 6,825 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,184 | $28.2 萬 | 0.1% | −10−0.1% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 12,355 | $28.3 萬 | 0.1% | −129−1.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,680 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,223 | $28.9 萬 | 0.1% | −999−8.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 500 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,053 | $30.0 萬 | 0.1% | +250+13.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,500 | $30.1 萬 | 0.1% | −200−5.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,250 | $30.4 萬 | 0.1% | +6,250 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 700 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,320 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,607 | $32.2 萬 | 0.1% | +380+31.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,165 | $32.3 萬 | 0.1% | +1,725+38.9% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 38,219 | $32.4 萬 | 0.1% | −680−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,268 | $32.6 萬 | 0.1% | +47+0.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,969 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,795 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,251 | $33.7 萬 | 0.1% | +100+8.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 965 | $34.0 萬 | 0.1% | −100−9.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,344 | $34.1 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,003 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,202 | $34.8 萬 | 0.1% | −400−1.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,905 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,800 | $35.2 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,377 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,975 | $36.7 萬 | 0.1% | −42−1.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,300 | $37.4 萬 | 0.1% | −500−4.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,600 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,797 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 4,400 | $37.6 萬 | 0.1% | +100+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,209 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $37.9 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $39.2 萬 | 0.1% | −11,200−41.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,050 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,320 | $41.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,317 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,165 | $42.5 萬 | 0.1% | +110+1.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,992 | $45.2 萬 | 0.1% | +125+2.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 485 | $45.9 萬 | 0.1% | +100+26.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,265 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,995 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,430 | $48.3 萬 | 0.1% | +1,030+23.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,606 | $50.0 萬 | 0.1% | −3,585−15.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,269 | $51.9 萬 | 0.1% | −400−10.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,826 | $52.3 萬 | 0.1% | +475+3.8% | 加碼 | – |
| SLBSLB Limited | Stock | 12,618 | $52.7 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,629 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,041 | $56.2 萬 | 0.2% | −90−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,100 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,062 | $57.8 萬 | 0.2% | −139−2.2% | 減碼 | – |
| NVSNovartis AG | ADR | 5,538 | $61.7 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,080 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 32,677 | $64.3 萬 | 0.2% | −300−0.9% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 49,408 | $65.0 萬 | 0.2% | −300−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,420 | $66.4 萬 | 0.2% | +300+1.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,055 | $66.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,037 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,933 | $67.2 萬 | 0.2% | −180−1.0% | 減碼 | – |
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 |