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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 6,655 | $75.1 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 66,773 | $74.5 萬 | 0.2% | −7,037−9.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,282 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,281 | $72.8 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,393 | $72.7 萬 | 0.2% | −910−5.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,162 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,514 | $70.8 萬 | 0.2% | −200−2.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,352 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 7,264 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,746 | $65.0 萬 | 0.1% | −300−7.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,505 | $64.5 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 36,338 | $64.4 萬 | 0.1% | −1,463−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,609 | $63.8 萬 | 0.1% | +78+0.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 6,325 | $63.2 萬 | 0.1% | −170−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,872 | $62.1 萬 | 0.1% | +300+8.4% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 47,808 | $62.0 萬 | 0.1% | −1,100−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,172 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,062 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 18,764 | $56.4 萬 | 0.1% | −4,150−18.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,137 | $56.1 萬 | 0.1% | −100−0.8% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 49,700 | $56.0 萬 | 0.1% | −5,800−10.5% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 22,194 | $55.0 萬 | 0.1% | +2,062+10.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,917 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,370 | $52.9 萬 | 0.1% | +1,050+16.6% | 加碼 | – |
| CBChubb Ltd | Stock | 1,684 | $52.6 萬 | 0.1% | −400−19.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,405 | $52.5 萬 | 0.1% | +130+1.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,752 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,600 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,670 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,544 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 980 | $45.9 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 519 | $44.8 萬 | 0.1% | −50−8.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,016 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,938 | $44.2 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,239 | $44.0 萬 | 0.1% | +499+7.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,811 | $43.7 萬 | 0.1% | −400−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 949 | $42.7 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,152 | $42.6 萬 | 0.1% | −26−2.2% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,918 | $41.4 萬 | 0.1% | −1,747−30.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,789 | $41.3 萬 | 0.1% | −370−4.5% | 減碼 | – |
| ETREntergy Corp | COM | 4,412 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 11,315 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,600 | $40.5 萬 | 0.1% | +1,000+10.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,000 | $40.3 萬 | 0.1% | −50−1.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,828 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 9,000 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,100 | $37.5 萬 | 0.1% | −30−2.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,932 | $37.1 萬 | 0.1% | −102−1.3% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 35,002 | $36.7 萬 | 0.1% | −400−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,600 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,860 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,148 | $35.1 萬 | 0.1% | −600−6.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,168 | $34.9 萬 | 0.1% | −520−2.6% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,784 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,620 | $33.8 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 6,572 | $33.8 萬 | 0.1% | +6,572 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,786 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 6,600 | $33.4 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,150 | $32.5 萬 | 0.1% | −238−3.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 3,955 | $32.1 萬 | 0.1% | −1,500−27.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,949 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,398 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 804 | $30.8 萬 | 0.1% | +100+14.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,009 | $30.8 萬 | 0.1% | −50−4.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,750 | $30.7 萬 | 0.1% | −510−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 2,105 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,965 | $30.1 萬 | 0.1% | +425+27.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,409 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,000 | $29.1 萬 | 0.1% | −19,200−63.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,408 | $29.1 萬 | 0.1% | +200+3.2% | 加碼依 2 比 1 拆股換算 | – |
| JFRNuveen Floating Rate Income Fund | COM | 36,329 | $28.4 萬 | 0.1% | −790−2.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,903 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,164 | $28.3 萬 | 0.1% | −120−2.3% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,857 | $27.5 萬 | 0.1% | −82−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 817 | $27.4 萬 | 0.1% | +64+8.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,022 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,957 | $27.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 3,200 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,882 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 820 | $26.5 萬 | 0.1% | +820 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,484 | $26.3 萬 | 0.1% | −600−6.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 4,800 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,967 | $25.2 萬 | 0.1% | +6,967 | 新進 | – |
| KOCoca Cola Co | Stock | 3,620 | $25.2 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 580 | $24.3 萬 | 0.1% | +580 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,606 | $24.3 萬 | 0.1% | +2,606 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,560 | $24.0 萬 | 0.1% | 00.0% | 不變 | 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 |