E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 227
- 較 2025 年第 2 季 +17
- 總值
- $4.30 億
- 較 2025 年第 2 季 +$4,396 萬 (+11.4%)
| 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 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,800 | $3.49 萬 | <0.1% | −700−6.1% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 10,000 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 17,150 | $10.6 萬 | <0.1% | +17,150 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,692 | $17.3 萬 | <0.1% | −500−3.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,064 | $20.2 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,415 | $20.3 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,266 | $20.3 萬 | <0.1% | −59−2.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,476 | $20.3 萬 | <0.1% | +1,476 | 新進 | – |
| RSVRReservoir Media, Inc. | COM | 25,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 900 | $20.4 萬 | <0.1% | +900 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 13,644 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,918 | $20.9 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,586 | $21.0 萬 | <0.1% | −4,400−20.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,352 | $21.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 710 | $21.3 萬 | <0.1% | +710 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,569 | $21.5 萬 | <0.1% | −300−10.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 222 | $21.5 萬 | 0.1% | +222 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,882 | $22.1 萬 | 0.1% | +2,882 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,404 | $22.1 萬 | 0.1% | +1,404 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,840 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,560 | $22.5 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 2,123 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,580 | $22.7 萬 | 0.1% | +3,580 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,155 | $22.8 萬 | 0.1% | +5,155 | 新進 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,646 | $23.4 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,750 | $23.5 萬 | 0.1% | +8,250+23.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,720 | $24.6 萬 | 0.1% | +416+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 753 | $24.7 萬 | 0.1% | +17+2.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 500 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,022 | $25.0 萬 | 0.1% | +2,022 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,800 | $25.4 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 6,800 | $26.7 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,558 | $27.0 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 447 | $27.5 萬 | 0.1% | +447 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,104 | $27.8 萬 | 0.1% | +41+1.3% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,939 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 393 | $28.2 萬 | 0.1% | +128+48.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,409 | $28.3 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 308 | $28.3 萬 | 0.1% | +308 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,084 | $28.7 萬 | 0.1% | −100−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 9,000 | $29.5 萬 | 0.1% | −1,200−11.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,398 | $30.2 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 37,119 | $30.4 萬 | 0.1% | −500−1.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,260 | $31.9 萬 | 0.1% | −830−9.1% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,284 | $31.9 萬 | 0.1% | −6−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,917 | $32.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,059 | $32.1 萬 | 0.1% | −50−4.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 704 | $32.2 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,903 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,200 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,786 | $33.1 萬 | 0.1% | +300+12.1% | 加碼 | – |
| SLBSLB Limited | Stock | 9,748 | $33.5 萬 | 0.1% | −2,800−22.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,388 | $34.0 萬 | 0.1% | +270+4.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $34.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,860 | $34.8 萬 | 0.1% | +60+1.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,950 | $35.5 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,784 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,105 | $35.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,688 | $35.9 萬 | 0.1% | −217−1.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,600 | $36.2 萬 | 0.1% | +9,600 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,600 | $36.6 萬 | 0.1% | +1,350+21.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,720 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,949 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,034 | $37.6 萬 | 0.1% | −24−0.3% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,320 | $37.8 萬 | 0.1% | +6,320 | 新進 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 35,402 | $38.2 萬 | 0.1% | −800−2.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,178 | $39.1 萬 | 0.1% | +27+2.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,130 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,455 | $39.7 萬 | 0.1% | +5,455 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,740 | $39.9 萬 | 0.1% | +6,740 | 新進 | – |
| RDNRadian Group Inc | COM | 11,315 | $41.0 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,050 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 4,412 | $41.1 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,159 | $41.1 萬 | 0.1% | +655+8.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,828 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,988 | $42.8 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 963 | $42.8 萬 | 0.1% | +177+22.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,016 | $45.9 萬 | 0.1% | +26+0.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,544 | $46.4 萬 | 0.1% | +137+9.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $49.0 萬 | 0.1% | +100+11.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,670 | $49.6 萬 | 0.1% | +3,670 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,211 | $49.8 萬 | 0.1% | −75−0.4% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,275 | $50.2 萬 | 0.1% | +50+0.7% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,132 | $50.3 萬 | 0.1% | +20,132 | 新進 | – |
| CMICummins Inc | Stock | 1,200 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 31,677 | $65.9 萬 | 0.2% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,305 | $58.1 萬 | 0.2% | – |
| AMPAmeriprise Financial Inc | COM | 400 | $21.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,674 | $20.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 530 | $20.6 萬 | 0.1% | 歷史 |