E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 236
- 較 2025 年第 4 季 +5
- 總值
- $4.49 億
- 較 2025 年第 4 季 +$206.6 萬 (+0.5%)
| 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 | 102,464 | $4,364 萬 | 9.7% | −728−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 200,810 | $4,313 萬 | 9.6% | −399−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,808 | $2,199 萬 | 4.9% | +294+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,487 | $1,991 萬 | 4.4% | +3,356+10.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,899 | $1,674 萬 | 3.7% | −1,093−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,142 | $1,533 萬 | 3.4% | +2,646+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,272 | $1,072 萬 | 2.4% | −363−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,795 | $878.9 萬 | 2.0% | +2,778+6.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,445 | $868.3 萬 | 1.9% | −84−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,401 | $863.0 萬 | 1.9% | −879−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,126 | $717.2 萬 | 1.6% | +888+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,850 | $710.7 萬 | 1.6% | +3,392+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,492 | $570.8 萬 | 1.3% | +40+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 26,554 | $567.4 萬 | 1.3% | −170−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,296 | $552.9 萬 | 1.2% | +461+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,226 | $547.3 萬 | 1.2% | +989+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,791 | $537.1 萬 | 1.2% | +130+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,005 | $496.4 萬 | 1.1% | +7,957+18.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,188 | $462.6 萬 | 1.0% | +20,666+40.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,975 | $456.3 萬 | 1.0% | +83+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,116 | $448.5 萬 | 1.0% | +245+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,470 | $418.5 萬 | 0.9% | +1,386+1.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,698 | $397.4 萬 | 0.9% | −98−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,214 | $393.6 萬 | 0.9% | −77−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,260 | $378.0 萬 | 0.8% | −2,700−6.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,359 | $376.9 萬 | 0.8% | −420−1.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,843 | $366.6 萬 | 0.8% | +83+0.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,053 | $326.2 萬 | 0.7% | −326−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,665 | $283.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,736 | $283.0 萬 | 0.6% | −16−0.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,825 | $267.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,261 | $265.5 萬 | 0.6% | −1,084−3.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,799 | $264.9 萬 | 0.6% | +6+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,361 | $260.6 萬 | 0.6% | −491−3.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,062 | $254.7 萬 | 0.6% | +2,185+15.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,984 | $238.8 萬 | 0.5% | +400+1.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,323 | $227.5 萬 | 0.5% | −66−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 18,743 | $215.4 萬 | 0.5% | +260+1.4% | 加碼 | – |
| VVisa Inc. | Stock | 6,876 | $207.8 萬 | 0.5% | +36+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,034 | $206.2 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,223 | $201.0 萬 | 0.4% | +405+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,662 | $200.7 萬 | 0.4% | +200+0.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 29,021 | $197.7 萬 | 0.4% | −10,685−26.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,180 | $194.8 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,525 | $190.6 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,090 | $186.8 萬 | 0.4% | −25−0.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,249 | $186.7 萬 | 0.4% | +8,247+103.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,173 | $182.0 萬 | 0.4% | +17+0.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,383 | $180.5 萬 | 0.4% | −72−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,276 | $180.0 萬 | 0.4% | −39−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,259 | $180.0 萬 | 0.4% | −179−0.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,642 | $177.9 萬 | 0.4% | −327−0.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 20,977 | $175.3 萬 | 0.4% | +532+2.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,449 | $173.5 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,335 | $172.4 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 57,057 | $172.0 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,234 | $171.1 萬 | 0.4% | +355+9.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,465 | $167.7 萬 | 0.4% | −100−0.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $159.4 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,365 | $152.4 萬 | 0.3% | +115+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,325 | $151.9 萬 | 0.3% | −2−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,658 | $151.4 萬 | 0.3% | +18+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,145 | $145.0 萬 | 0.3% | −58−0.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,023 | $144.4 萬 | 0.3% | −200−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,796 | $140.2 萬 | 0.3% | −200−0.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,564 | $138.5 萬 | 0.3% | +550+6.9% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,548 | $135.5 萬 | 0.3% | +822+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,699 | $135.2 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 8,194 | $134.8 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,350 | $133.6 萬 | 0.3% | +170+2.4% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,202 | $131.3 萬 | 0.3% | +9,832+133.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,795 | $130.3 萬 | 0.3% | +114+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,303 | $129.7 萬 | 0.3% | −190−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,190 | $126.6 萬 | 0.3% | −45−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,837 | $126.2 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,180 | $126.0 萬 | 0.3% | +3,745+20.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,303 | $125.3 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,324 | $124.2 萬 | 0.3% | −500−3.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,018 | $124.0 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 153,900 | $115.9 萬 | 0.3% | −4,345−2.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $114.7 萬 | 0.3% | +25+1.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,928 | $112.1 萬 | 0.2% | +200+1.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $111.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,200 | $110.9 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,023 | $110.1 萬 | 0.2% | +11,023 | 新進 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 19,993 | $108.7 萬 | 0.2% | +15,301+326.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,129 | $108.6 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,247 | $101.2 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,197 | $98.5 萬 | 0.2% | −232−4.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,745 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,464 | $94.5 萬 | 0.2% | −93−3.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,275 | $92.0 萬 | 0.2% | +150+2.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,849 | $91.1 萬 | 0.2% | +175+0.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,822 | $91.0 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 71,500 | $89.6 萬 | 0.2% | −2,300−3.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,153 | $89.0 萬 | 0.2% | +4,153+83.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 9,186 | $85.0 萬 | 0.2% | +204+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 15,592 | $83.7 萬 | 0.2% | +9,020+137.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,982 | $80.7 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,177 | $79.1 萬 | 0.2% | −104−2.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 7,300 | $99.2 萬 | 0.2% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,026 | $78.4 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 1,917 | $54.7 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,800 | $25.3 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 580 | $24.3 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,560 | $24.0 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,404 | $22.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $22.3 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,848 | $20.7 萬 | <0.1% | 歷史 |