E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 231
- 較 2025 年第 3 季 +4
- 總值
- $4.47 億
- 較 2025 年第 3 季 +$1,753 萬 (+4.1%)
| 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 | 103,192 | $4,877 萬 | 10.9% | −685−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 201,209 | $4,416 萬 | 9.9% | −1,245−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,514 | $2,285 萬 | 5.1% | +2,044+6.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,131 | $1,912 萬 | 4.3% | +1,027+3.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 39,992 | $1,585 萬 | 3.5% | +4,840+13.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,496 | $1,442 萬 | 3.2% | +877+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,635 | $1,178 萬 | 2.6% | −770−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,280 | $973.5 萬 | 2.2% | −893−2.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,529 | $944.4 萬 | 2.1% | +193+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,017 | $824.0 萬 | 1.8% | −983−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,238 | $750.4 萬 | 1.7% | −840−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,458 | $717.6 萬 | 1.6% | +4,632+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,452 | $610.4 萬 | 1.4% | −1,229−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,661 | $592.3 萬 | 1.3% | +519+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,871 | $574.1 萬 | 1.3% | −13−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,835 | $537.5 萬 | 1.2% | −107−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,892 | $520.9 萬 | 1.2% | +132+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,237 | $512.7 萬 | 1.1% | +180+0.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 26,724 | $457.5 萬 | 1.0% | −450−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,796 | $421.6 萬 | 0.9% | +105+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,048 | $419.9 萬 | 0.9% | +1,159+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,291 | $416.7 萬 | 0.9% | −50−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,779 | $414.3 萬 | 0.9% | +183+0.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,084 | $408.9 萬 | 0.9% | +4,427+6.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,760 | $407.0 萬 | 0.9% | −190−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,960 | $376.5 萬 | 0.8% | −50−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,522 | $321.9 萬 | 0.7% | +5,947+13.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,379 | $305.0 萬 | 0.7% | −513−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,665 | $300.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $298.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,345 | $278.3 萬 | 0.6% | −371−1.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,825 | $268.8 萬 | 0.6% | −250−0.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 39,706 | $255.8 萬 | 0.6% | −360−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,840 | $239.9 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,818 | $224.5 萬 | 0.5% | −200−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,462 | $221.6 萬 | 0.5% | +40+0.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,793 | $217.9 萬 | 0.5% | −100−5.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 18,483 | $211.6 萬 | 0.5% | +605+3.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,389 | $201.2 萬 | 0.4% | −200−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,185 | $200.5 萬 | 0.4% | −980−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,877 | $200.1 萬 | 0.4% | +426+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,315 | $198.2 萬 | 0.4% | +275+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,852 | $190.8 萬 | 0.4% | −496−3.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,115 | $187.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,156 | $182.7 萬 | 0.4% | −111−0.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,438 | $181.4 萬 | 0.4% | −2,271−3.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,640 | $174.7 萬 | 0.4% | −359−18.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,455 | $173.2 萬 | 0.4% | +574+2.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,584 | $172.5 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,565 | $170.4 萬 | 0.4% | −250−1.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 20,445 | $168.6 萬 | 0.4% | +4,692+29.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 20,485 | $164.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $160.4 萬 | 0.4% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 57,057 | $160.1 萬 | 0.4% | −15,300−21.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,327 | $159.4 萬 | 0.4% | −11−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,036 | $155.1 萬 | 0.3% | −150−2.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,969 | $152.7 萬 | 0.3% | −1,582−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,305 | $150.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11,223 | $149.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 8,171 | $145.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,203 | $145.0 萬 | 0.3% | −320−2.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,996 | $142.0 萬 | 0.3% | −390−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,444 | $140.0 萬 | 0.3% | +100+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,699 | $136.0 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,816 | $131.3 萬 | 0.3% | −285−6.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,824 | $129.2 萬 | 0.3% | +161+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,681 | $128.5 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,319 | $128.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 158,245 | $128.2 萬 | 0.3% | −8,991−5.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,014 | $124.3 萬 | 0.3% | −40−0.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,002 | $122.6 萬 | 0.3% | −880−9.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,726 | $121.5 萬 | 0.3% | +935+8.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,124 | $120.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $116.1 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,493 | $116.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,728 | $115.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,982 | $114.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,235 | $114.0 萬 | 0.3% | −450−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,200 | $112.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,835 | $110.7 萬 | 0.2% | +41+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,250 | $110.5 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,879 | $110.4 萬 | 0.2% | −75−1.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,745 | $104.4 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 1,813 | $103.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,435 | $100.9 萬 | 0.2% | +87+0.5% | 加碼 | – |
| XPOXPO, Inc. | COM | 7,300 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,429 | $98.4 萬 | 0.2% | −100−1.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,973 | $98.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 73,800 | $96.5 萬 | 0.2% | −4,600−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,238 | $96.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,125 | $94.8 萬 | 0.2% | +45+0.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,557 | $92.1 萬 | 0.2% | +150+6.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,180 | $90.7 萬 | 0.2% | −50−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,977 | $88.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,674 | $84.0 萬 | 0.2% | +760+4.0% | 加碼依 2 比 1 拆股換算 | – |
| VLOValero Energy Corp | Stock | 5,008 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,464 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,026 | $78.4 萬 | 0.2% | −231−3.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,016 | $78.3 萬 | 0.2% | +310+8.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 43,284 | $78.0 萬 | 0.2% | −1,050−2.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,000 | $27.7 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,569 | $21.5 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 710 | $21.3 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 900 | $20.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,064 | $20.2 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,800 | $3.49 萬 | <0.1% | 歷史 |
| MSAIMultiSensor AI Holdings, Inc. | COM | 16,000 | $1.03 萬 | <0.1% | 歷史 |