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 |
|---|---|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,700 | $3.04 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 10,000 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 13,892 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 17,150 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 11,769 | $17.5 萬 | <0.1% | −1,325−10.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,348 | $18.9 萬 | <0.1% | +212+1.3% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 15,596 | $19.0 萬 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,218 | $20.1 萬 | <0.1% | +2,218 | 新進 | – |
| OKEONEOK Inc | COM | 2,225 | $20.1 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,480 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 483 | $20.5 萬 | <0.1% | +100+26.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,565 | $20.7 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,957 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 382 | $21.0 萬 | <0.1% | +382 | 新進 | 歷史 |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 5,100 | $21.3 萬 | <0.1% | +5,100 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,045 | $21.4 萬 | <0.1% | +80+4.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,255 | $21.4 萬 | <0.1% | +100+1.9% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,060 | $21.7 萬 | <0.1% | +3,060 | 新進 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,800 | $21.7 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 883 | $21.8 萬 | <0.1% | +883 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 2,900 | $21.9 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,940 | $21.9 萬 | <0.1% | +100+5.4% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 11,450 | $22.2 萬 | <0.1% | +1,300+12.8% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 44,750 | $22.7 萬 | 0.1% | +1,000+2.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,927 | $22.9 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,123 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,580 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| RSVRReservoir Media, Inc. | COM | 24,100 | $23.6 萬 | 0.1% | −500−2.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,515 | $24.9 萬 | 0.1% | +100+4.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,440 | $25.0 萬 | 0.1% | +88+2.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 2,034 | $25.7 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,484 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 832 | $26.1 萬 | 0.1% | +12+1.5% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,327 | $26.2 萬 | 0.1% | +387+19.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,506 | $26.5 萬 | 0.1% | −114−3.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,086 | $26.6 萬 | 0.1% | −2,817−40.8% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,059 | $26.8 萬 | 0.1% | +1,092+15.7% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 35,729 | $26.9 萬 | 0.1% | −600−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,221 | $26.9 萬 | 0.1% | −35−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,689 | $27.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,985 | $27.1 萬 | 0.1% | −765−9.9% | 減碼 | – |
| BBarrick Mining Corp | Stock | 6,700 | $27.3 萬 | 0.1% | −2,300−25.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,455 | $27.4 萬 | 0.1% | +647+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,928 | $29.1 萬 | 0.1% | +100+5.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,126 | $29.2 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,864 | $29.2 萬 | 0.1% | +7+0.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,008 | $29.3 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,412 | $29.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,491 | $29.4 萬 | 0.1% | +50+3.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,634 | $29.7 萬 | 0.1% | −50−0.7% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,023 | $29.9 萬 | 0.1% | +4,023 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 707 | $30.7 萬 | 0.1% | −97−12.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,398 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,090 | $31.6 萬 | 0.1% | −60−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,029 | $31.9 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,200 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,355 | $33.2 萬 | 0.1% | +9,355 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,168 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 398 | $34.7 萬 | 0.1% | +41+11.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,952 | $34.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 13,995 | $35.0 萬 | 0.1% | +5,535+65.4% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,600 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,173 | $35.5 萬 | 0.1% | +21+1.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,100 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,938 | $37.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| RDNRadian Group Inc | COM | 11,315 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 34,902 | $37.5 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,600 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 292 | $38.6 萬 | 0.1% | +70+31.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,600 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,134 | $38.7 萬 | 0.1% | +970+18.8% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,036 | $38.9 萬 | 0.1% | +1,430+54.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,012 | $39.5 萬 | 0.1% | +32+3.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,000 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,784 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,779 | $40.7 萬 | 0.1% | −10−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 409 | $40.8 萬 | 0.1% | −110−21.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,600 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,628 | $44.4 萬 | 0.1% | +389+5.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,016 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,860 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,859 | $45.4 萬 | 0.1% | −90−4.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,427 | $45.8 萬 | 0.1% | +610+74.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,629 | $46.2 萬 | 0.1% | +85+5.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,181 | $47.2 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,630 | $47.9 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 979 | $48.1 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,400 | $49.4 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,405 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
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 |