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 |
|---|---|---|---|---|---|---|---|
| MSAIMultiSensor AI Holdings, Inc. | COM | 16,000 | $9,568 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 10,000 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 11,500 | $3.70 萬 | <0.1% | −1,500−11.5% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $9.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,192 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 35,500 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 25,000 | $19.2 萬 | <0.1% | −1,000−3.8% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 13,644 | $19.4 萬 | 0.1% | −250−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,840 | $20.3 萬 | 0.1% | +1,840 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 530 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,674 | $20.8 萬 | 0.1% | −360−17.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,346 | $21.0 萬 | 0.1% | +3,346 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 10,200 | $21.2 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 400 | $21.3 萬 | 0.1% | +400 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 265 | $21.9 萬 | 0.1% | +265 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,325 | $22.9 萬 | 0.1% | −126−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,304 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,910 | $23.5 萬 | 0.1% | +1,910 | 新進 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,900 | $23.9 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| FFord Motor Co | Stock | 21,986 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2,123 | $24.8 萬 | 0.1% | −200−8.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 786 | $25.0 萬 | 0.1% | +786 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,939 | $25.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,290 | $25.4 萬 | 0.1% | +5,290 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,400 | $26.1 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,063 | $26.9 萬 | 0.1% | −20−0.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,100 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,486 | $27.2 萬 | 0.1% | −40−1.6% | 減碼 | – |
| TAT&T Inc. | Stock | 9,523 | $27.6 萬 | 0.1% | −700−6.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,000 | $27.7 萬 | 0.1% | −500−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,184 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,869 | $29.0 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,903 | $29.0 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,784 | $29.4 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 700 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,250 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 6,377 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 37,619 | $31.9 萬 | 0.1% | −600−1.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,118 | $32.3 萬 | 0.1% | −47−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,109 | $32.4 萬 | 0.1% | −100−8.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,949 | $32.4 萬 | 0.1% | −395−16.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,720 | $32.4 萬 | 0.1% | −255−8.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,090 | $32.6 萬 | 0.1% | −230−2.5% | 減碼 | – |
| IRMIron Mountain Inc | COM | 3,200 | $32.8 萬 | 0.1% | −300−8.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,800 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,680 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,058 | $34.4 萬 | 0.1% | −210−2.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,905 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,504 | $36.1 萬 | 0.1% | +7,504 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,407 | $36.2 萬 | 0.1% | −200−12.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,400 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,151 | $36.7 萬 | 0.1% | −100−8.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,784 | $37.7 萬 | 0.1% | −1,536−6.9% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,202 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,130 | $38.5 萬 | 0.1% | −135−10.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,695 | $39.0 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 11,300 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,050 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,828 | $40.9 萬 | 0.1% | −225−11.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,980 | $40.9 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,548 | $42.4 萬 | 0.1% | −70−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,747 | $43.8 萬 | 0.1% | −50−2.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,600 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,990 | $44.4 萬 | 0.1% | −20.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,607 | $45.8 萬 | 0.1% | +290+5.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 900 | $45.8 萬 | 0.1% | −65−6.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,225 | $46.2 萬 | 0.1% | +60+0.8% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 11,990 | $46.5 萬 | 0.1% | −365−3.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,286 | $47.6 萬 | 0.1% | −320−1.6% | 減碼 | – |
| CCJCameco Corp | Stock | 6,625 | $49.2 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,586 | $53.6 萬 | 0.1% | −240−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 575 | $56.9 萬 | 0.1% | +90+18.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,062 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,305 | $58.1 萬 | 0.2% | −125−2.3% | 減碼 | – |
| CBChubb Ltd | Stock | 2,080 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,172 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,469 | $63.2 萬 | 0.2% | +200+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,459 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,034 | $64.4 萬 | 0.2% | −2,379−22.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,377 | $65.1 萬 | 0.2% | −161−2.9% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 48,908 | $65.4 萬 | 0.2% | −500−1.0% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 31,677 | $65.9 萬 | 0.2% | −1,000−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,600 | $66.1 萬 | 0.2% | 00.0% | 不變 | 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% | – |