E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 210
- 較 2025 年第 1 季 +3
- 總值
- $3.86 億
- 較 2025 年第 1 季 +$3,132 萬 (+8.8%)
| 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 | 104,518 | $4,433 萬 | 11.5% | −567−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 204,139 | $4,171 萬 | 10.8% | −269−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,483 | $1,822 萬 | 4.7% | −1,439−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,041 | $1,602 萬 | 4.2% | +527+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,889 | $1,323 萬 | 3.4% | −182−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 32,035 | $975.9 萬 | 2.5% | +6,007+23.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,016 | $897.4 萬 | 2.3% | −797−2.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,333 | $818.0 萬 | 2.1% | +43+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,175 | $802.8 萬 | 2.1% | +112+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,606 | $662.7 萬 | 1.7% | −5,055−11.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,917 | $646.4 萬 | 1.7% | −40−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,126 | $611.5 萬 | 1.6% | −355−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,743 | $584.1 萬 | 1.5% | −503−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,440 | $549.1 萬 | 1.4% | −120−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,013 | $548.8 萬 | 1.4% | −40−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,859 | $489.5 萬 | 1.3% | −1,359−5.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,122 | $477.4 萬 | 1.2% | +310+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,786 | $463.5 萬 | 1.2% | +391+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,213 | $399.0 萬 | 1.0% | −45−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,866 | $375.6 萬 | 1.0% | −4,118−9.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,553 | $368.5 萬 | 1.0% | +380+2.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,691 | $332.0 萬 | 0.9% | −70−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,865 | $327.1 萬 | 0.8% | −400−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,741 | $310.2 萬 | 0.8% | +300.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,675 | $275.2 萬 | 0.7% | −125−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $269.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,945 | $268.8 萬 | 0.7% | −300−0.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 27,350 | $266.2 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,040 | $256.8 萬 | 0.7% | +925+2.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,068 | $255.9 萬 | 0.7% | +2,556+8.4% | 加碼 | – |
| VVisa Inc. | Stock | 6,956 | $247.0 萬 | 0.6% | −200−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,310 | $230.4 萬 | 0.6% | +4,260+10.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,427 | $206.5 萬 | 0.5% | +20+0.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 80,411 | $203.8 萬 | 0.5% | +5,450+7.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,494 | $196.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 72,782 | $187.3 萬 | 0.5% | −2,600−3.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 72,809 | $186.4 萬 | 0.5% | −1,170−1.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,582 | $183.8 萬 | 0.5% | −821−4.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,965 | $177.4 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 16,248 | $175.1 萬 | 0.5% | −246−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,442 | $169.8 萬 | 0.4% | −206−0.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,891 | $169.4 萬 | 0.4% | −100−5.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,431 | $168.1 萬 | 0.4% | −72−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,540 | $165.7 萬 | 0.4% | −128−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 15,758 | $164.3 萬 | 0.4% | +1,415+9.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $160.0 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,031 | $157.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 49,532 | $152.7 萬 | 0.4% | −681−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,151 | $152.2 萬 | 0.4% | −100−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,853 | $152.0 萬 | 0.4% | −480−2.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,737 | $151.1 萬 | 0.4% | −1,240−8.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,121 | $148.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,815 | $144.5 萬 | 0.4% | −9,179−38.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,436 | $142.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,248 | $139.6 萬 | 0.4% | −123−5.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 9,129 | $135.9 萬 | 0.4% | −1,175−11.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,505 | $134.6 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 19,058 | $132.3 萬 | 0.3% | −400−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,515 | $131.6 萬 | 0.3% | +705+6.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,819 | $130.8 萬 | 0.3% | +1,110+8.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,567 | $123.5 萬 | 0.3% | −200−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,710 | $119.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,920 | $118.7 萬 | 0.3% | +220+2.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,293 | $116.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,903 | $116.6 萬 | 0.3% | +160+2.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,581 | $115.0 萬 | 0.3% | −441−2.6% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 78,400 | $114.5 萬 | 0.3% | −1,100−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,397 | $114.1 萬 | 0.3% | −201−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,179 | $113.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,297 | $111.7 萬 | 0.3% | −1,609−20.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,845 | $111.0 萬 | 0.3% | +12,425+58.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,024 | $107.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $105.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $105.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,761 | $105.2 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,344 | $105.2 萬 | 0.3% | −140−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,805 | $101.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,784 | $101.1 萬 | 0.3% | +50+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,033 | $92.9 萬 | 0.2% | −155−3.7% | 減碼 | – |
| XPOXPO, Inc. | COM | 7,350 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 45,634 | $91.6 萬 | 0.2% | −1,440−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,933 | $91.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,230 | $91.0 萬 | 0.2% | −10−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,342 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,888 | $90.4 萬 | 0.2% | +1,440+13.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,135 | $89.9 萬 | 0.2% | +150+3.8% | 加碼 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 74,410 | $89.1 萬 | 0.2% | −2,700−3.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,514 | $87.7 萬 | 0.2% | −1,000−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,970 | $87.5 萬 | 0.2% | −200−6.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,529 | $87.2 萬 | 0.2% | −56−1.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,948 | $86.6 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,096 | $85.0 萬 | 0.2% | −200−4.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,850 | $82.7 萬 | 0.2% | −700−4.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,757 | $82.2 萬 | 0.2% | +10+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,052 | $81.6 萬 | 0.2% | −350−5.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,700 | $80.9 萬 | 0.2% | −400−9.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,200 | $80.3 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,315 | $77.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,850 | $73.6 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 90,550 | $72.5 萬 | 0.2% | −1,300−1.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $50.9 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $25.9 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,650 | $25.7 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 175 | $24.2 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,960 | $21.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,481 | $20.5 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,200 | $19.8 萬 | 0.1% | – |