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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 9,686 | $88.9 萬 | 0.2% | +500+5.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 15,837 | $88.4 萬 | 0.2% | +245+1.6% | 加碼 | – |
| CMICummins Inc | Stock | 1,200 | $85.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,040 | $85.5 萬 | 0.2% | +50+1.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,295 | $82.5 萬 | 0.2% | −105−0.6% | 減碼 | – |
| NVSNovartis AG | ADR | 5,127 | $80.4 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,166 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,579 | $78.3 萬 | 0.2% | −50−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,131 | $76.3 萬 | 0.1% | −189−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,927 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 7,124 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,514 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,125 | $71.9 萬 | 0.1% | +1,527+23.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 6,555 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 42,784 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,509 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 904 | $69.0 萬 | 0.1% | −108−10.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,802 | $68.8 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,604 | $67.5 萬 | 0.1% | −33−2.0% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 63,131 | $67.1 萬 | 0.1% | −90−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,225 | $66.3 萬 | 0.1% | −290−11.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,284 | $62.8 萬 | 0.1% | +234+5.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,675 | $62.5 萬 | 0.1% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 47,242 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,337 | $60.6 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 21,863 | $60.5 萬 | 0.1% | −87−0.4% | 減碼 | – |
| CICigna Group | Stock | 2,164 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,630 | $59.4 萬 | 0.1% | +225+3.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 6,334 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 35,389 | $59.1 萬 | 0.1% | −249−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 297 | $59.1 萬 | 0.1% | +5+1.7% | 加碼 | 歷史 |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 18,790 | $59.1 萬 | 0.1% | +4,795+34.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,689 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,012 | $56.9 萬 | 0.1% | −50−0.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,918 | $55.5 萬 | 0.1% | +200+1.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,762 | $54.5 萬 | 0.1% | −100−1.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,424 | $53.2 萬 | 0.1% | −205−12.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,413 | $52.3 萬 | 0.1% | −14−1.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,959 | $52.0 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 47,000 | $52.0 萬 | 0.1% | −800−1.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,528 | $51.2 萬 | 0.1% | −100−1.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,759 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 4,400 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 430 | $50.5 萬 | 0.1% | +32+8.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,820 | $49.6 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 979 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,971 | $47.9 萬 | 0.1% | −45−0.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,859 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 34,902 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 18,743 | $46.4 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,610 | $44.1 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,481 | $44.1 萬 | 0.1% | +300+3.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,730 | $44.0 萬 | 0.1% | −198−10.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,600 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,636 | $43.4 萬 | 0.1% | −400−9.9% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,569 | $43.1 萬 | 0.1% | −210−2.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,273 | $43.1 萬 | 0.1% | +100+8.5% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,315 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,004 | $41.4 萬 | 0.1% | +66+0.8% | 加碼 | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 7,975 | $41.4 萬 | 0.1% | +2,875+56.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,580 | $41.1 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,200 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,000 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,712 | $39.6 萬 | 0.1% | −72−0.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,090 | $39.0 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 12,675 | $38.5 萬 | 0.1% | +12,675 | 新進 | – |
| WDCWestern Digital Corp | COM | 600 | $38.3 萬 | 0.1% | +600 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 409 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,840 | $37.5 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,512 | $37.2 萬 | 0.1% | +100+7.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,089 | $37.1 萬 | 0.1% | −600−35.5% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,689 | $36.7 萬 | 0.1% | +666+16.6% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 8,600 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,600 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 2,034 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 628 | $35.2 萬 | 0.1% | +145+30.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,126 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,168 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 588 | $34.2 萬 | 0.1% | +588 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,700 | $33.3 萬 | 0.1% | −100−5.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 832 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,108 | $32.5 萬 | 0.1% | +100+9.9% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,114 | $32.2 萬 | 0.1% | −20−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,634 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 442 | $31.8 萬 | 0.1% | +60+15.7% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,355 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,900 | $30.9 萬 | 0.1% | −190−3.1% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,327 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 133 | $30.2 萬 | 0.1% | +133 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,864 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,751 | $29.9 萬 | 0.1% | +1,751 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,952 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 707 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,541 | $29.2 萬 | 0.1% | +50+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,606 | $29.1 萬 | 0.1% | +100+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,221 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 7,750 | $28.9 萬 | 0.1% | +7,750 | 新進 | 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 |