E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 243
- 較 2026 年第 1 季 +7
- 總值
- $5.18 億
- 較 2026 年第 1 季 +$6,857 萬 (+15.3%)
| 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 | 406,122 | $5,048 萬 | 9.7% | −3,734−0.9% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 200,335 | $4,733 萬 | 9.1% | −475−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,521 | $2,653 萬 | 5.1% | +1,713+5.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,618 | $2,549 萬 | 4.9% | +131+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,423 | $1,730 萬 | 3.3% | +1,281+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,099 | $1,477 萬 | 2.9% | +1,200+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,162 | $1,328 萬 | 2.6% | −110−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 99,404 | $1,188 萬 | 2.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 26,284 | $1,139 萬 | 2.2% | −270−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,902 | $976.7 萬 | 1.9% | +107+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,344 | $958.3 萬 | 1.9% | −57−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,138 | $924.0 萬 | 1.8% | +12,288+13.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 41,596 | $832.3 萬 | 1.6% | +470+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,319 | $670.6 萬 | 1.3% | +23+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,314 | $645.7 萬 | 1.2% | −178−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,194 | $611.1 萬 | 1.2% | −32−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,281 | $602.5 萬 | 1.2% | −510−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,763 | $548.0 萬 | 1.1% | +404+1.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 17,990 | $542.8 萬 | 1.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,317 | $522.4 萬 | 1.0% | +1,129+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,666 | $491.6 萬 | 0.9% | −339−0.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,708 | $476.2 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,902 | $464.7 萬 | 0.9% | +432+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,294 | $458.6 萬 | 0.9% | +178+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,023 | $454.2 萬 | 0.9% | +180+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,015 | $451.5 萬 | 0.9% | +40+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,034 | $436.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,209 | $410.8 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,810 | $361.1 萬 | 0.7% | +4,748+29.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 28,023 | $358.0 萬 | 0.7% | +9,280+49.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,716 | $323.9 萬 | 0.6% | −20−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,580 | $320.4 萬 | 0.6% | −85−0.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,125 | $309.8 萬 | 0.6% | −135−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,128 | $283.9 萬 | 0.5% | −133−0.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,075 | $283.4 萬 | 0.5% | +3,250+6.4% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 91,968 | $277.5 萬 | 0.5% | −85−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,519 | $268.2 萬 | 0.5% | +70+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,170 | $240.3 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,841 | $234.7 萬 | 0.5% | −35−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,023 | $233.7 萬 | 0.5% | −200−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,465 | $225.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,612 | $217.7 萬 | 0.4% | −50−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,076 | $214.7 萬 | 0.4% | −200−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,626 | $213.6 萬 | 0.4% | +265+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,773 | $210.7 萬 | 0.4% | +115+6.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,647 | $210.3 萬 | 0.4% | +324+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,824 | $206.2 萬 | 0.4% | −160−0.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,087 | $196.6 萬 | 0.4% | −296−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,646 | $195.5 萬 | 0.4% | −149−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,673 | $192.5 萬 | 0.4% | −500−1.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 21,274 | $189.4 萬 | 0.4% | +297+1.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,899 | $186.9 萬 | 0.4% | −350−2.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,490 | $184.2 萬 | 0.4% | −600−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,325 | $184.0 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,525 | $180.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,714 | $179.9 萬 | 0.3% | +1,150+13.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 58,637 | $179.5 萬 | 0.3% | +1,580+2.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,824 | $178.2 萬 | 0.3% | −435−0.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,194 | $172.4 萬 | 0.3% | +3,014+13.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,194 | $171.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,954 | $170.5 萬 | 0.3% | −688−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,215 | $165.9 萬 | 0.3% | −110−4.7% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,319 | $160.7 萬 | 0.3% | +85+2.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,444 | $160.3 萬 | 0.3% | −20−0.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $157.8 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 11,023 | $157.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,728 | $155.7 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 56,228 | $152.1 萬 | 0.3% | +35,917+176.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 28,096 | $150.2 萬 | 0.3% | −925−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,303 | $146.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,838 | $145.0 萬 | 0.3% | +1,636+9.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,796 | $139.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,783 | $139.8 萬 | 0.3% | −362−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,837 | $135.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,548 | $134.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,699 | $133.9 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 22,865 | $131.9 萬 | 0.3% | +2,872+14.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $130.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,018 | $130.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $128.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,324 | $123.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,942 | $122.3 萬 | 0.2% | −40−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,365 | $122.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 153,251 | $120.6 萬 | 0.2% | −649−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,498 | $118.5 萬 | 0.2% | +475+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,150 | $118.1 萬 | 0.2% | −50−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,390 | $117.7 萬 | 0.2% | +200+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,253 | $115.8 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,460 | $115.1 萬 | 0.2% | +110+1.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,996 | $110.5 萬 | 0.2% | −201−3.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,666 | $109.3 萬 | 0.2% | −100−2.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,780 | $107.6 萬 | 0.2% | +505+8.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,114 | $107.1 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,745 | $102.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,153 | $101.0 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,247 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,599 | $93.4 萬 | 0.2% | +750+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,817 | $93.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,609 | $90.8 萬 | 0.2% | +100+2.8% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 71,150 | $89.2 萬 | 0.2% | −350−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 9,455 | $27.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,086 | $26.6 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,123 | $23.3 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,900 | $21.9 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 883 | $21.8 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,060 | $21.7 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,957 | $20.9 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,565 | $20.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,225 | $20.1 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 10,000 | $4.53 萬 | <0.1% | 歷史 |