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 |
|---|---|---|---|---|---|---|---|
| DSLDoubleLine Income Solutions Fund | COM | 47,800 | $51.8 萬 | 0.1% | −1,900−3.8% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 21,950 | $52.4 萬 | 0.1% | −244−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,675 | $53.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,718 | $53.6 萬 | 0.1% | +4,310+67.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 18,843 | $54.4 萬 | 0.1% | +79+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,689 | $55.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,830 | $55.2 萬 | 0.1% | −88−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,320 | $55.6 萬 | 0.1% | +38+0.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,862 | $55.9 萬 | 0.1% | −200−3.3% | 減碼 | – |
| CICigna Group | Stock | 2,164 | $57.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,598 | $58.1 萬 | 0.1% | +6,598 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,311 | $58.3 萬 | 0.1% | +1,500+8.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,357 | $58.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,009 | $59.5 萬 | 0.1% | +71+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,050 | $59.6 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,759 | $60.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 47,242 | $60.8 萬 | 0.1% | −566−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,637 | $60.9 萬 | 0.1% | +688+72.5% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 35,638 | $61.0 萬 | 0.1% | −700−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,927 | $61.2 萬 | 0.1% | +2,141+76.8% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 13,062 | $63.3 萬 | 0.1% | −75−0.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 6,555 | $64.0 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,902 | $64.5 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,629 | $65.9 萬 | 0.1% | +20+0.1% | 加碼 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 63,221 | $67.5 萬 | 0.2% | −3,552−5.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,334 | $68.6 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,514 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,509 | $72.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,990 | $72.5 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,766 | $73.1 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,400 | $73.6 萬 | 0.2% | +70.0% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 42,784 | $73.7 萬 | 0.2% | −500−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,166 | $76.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,509 | $76.3 萬 | 0.2% | +45+1.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 7,124 | $77.4 萬 | 0.2% | −140−1.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,177 | $79.1 萬 | 0.2% | −104−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,982 | $80.7 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 15,592 | $83.7 萬 | 0.2% | +9,020+137.2% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 9,186 | $85.0 萬 | 0.2% | +204+2.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,153 | $89.0 萬 | 0.2% | +4,153+83.1% | 加碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 71,500 | $89.6 萬 | 0.2% | −2,300−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,822 | $91.0 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,849 | $91.1 萬 | 0.2% | +175+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,275 | $92.0 萬 | 0.2% | +150+2.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,464 | $94.5 萬 | 0.2% | −93−3.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,745 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,197 | $98.5 萬 | 0.2% | −232−4.3% | 減碼 | – |
| RTXRTX Corp | Stock | 5,247 | $101.2 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,129 | $108.6 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 19,993 | $108.7 萬 | 0.2% | +15,301+326.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,023 | $110.1 萬 | 0.2% | +11,023 | 新進 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,200 | $110.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $111.3 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,928 | $112.1 萬 | 0.2% | +200+1.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $114.7 萬 | 0.3% | +25+1.4% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 153,900 | $115.9 萬 | 0.3% | −4,345−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,018 | $124.0 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,324 | $124.2 萬 | 0.3% | −500−3.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,303 | $125.3 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,180 | $126.0 萬 | 0.3% | +3,745+20.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,837 | $126.2 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,190 | $126.6 萬 | 0.3% | −45−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,303 | $129.7 萬 | 0.3% | −190−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,795 | $130.3 萬 | 0.3% | +114+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,202 | $131.3 萬 | 0.3% | +9,832+133.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,350 | $133.6 萬 | 0.3% | +170+2.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,194 | $134.8 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,699 | $135.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,548 | $135.5 萬 | 0.3% | +822+7.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,564 | $138.5 萬 | 0.3% | +550+6.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,796 | $140.2 萬 | 0.3% | −200−0.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,023 | $144.4 萬 | 0.3% | −200−1.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,145 | $145.0 萬 | 0.3% | −58−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,658 | $151.4 萬 | 0.3% | +18+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,325 | $151.9 萬 | 0.3% | −2−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,365 | $152.4 萬 | 0.3% | +115+1.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $159.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,465 | $167.7 萬 | 0.4% | −100−0.7% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,234 | $171.1 萬 | 0.4% | +355+9.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 57,057 | $172.0 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 14,335 | $172.4 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,449 | $173.5 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 20,977 | $175.3 萬 | 0.4% | +532+2.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,642 | $177.9 萬 | 0.4% | −327−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,259 | $180.0 萬 | 0.4% | −179−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,276 | $180.0 萬 | 0.4% | −39−0.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,383 | $180.5 萬 | 0.4% | −72−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,173 | $182.0 萬 | 0.4% | +17+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 16,249 | $186.7 萬 | 0.4% | +8,247+103.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,090 | $186.8 萬 | 0.4% | −25−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 20,525 | $190.6 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,180 | $194.8 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 29,021 | $197.7 萬 | 0.4% | −10,685−26.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,662 | $200.7 萬 | 0.4% | +200+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 41,223 | $201.0 萬 | 0.4% | +405+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,034 | $206.2 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,876 | $207.8 萬 | 0.5% | +36+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 18,743 | $215.4 萬 | 0.5% | +260+1.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,323 | $227.5 萬 | 0.5% | −66−0.4% | 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 |