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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,335 | $28.1 萬 | 0.1% | −650−9.3% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,064 | $28.1 萬 | 0.1% | +2,064 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,927 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,029 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 35,659 | $27.4 萬 | 0.1% | −70−0.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,398 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,159 | $27.2 萬 | 0.1% | −900−11.2% | 減碼 | – |
| HUMHumana Inc | Stock | 682 | $27.1 萬 | 0.1% | +682 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,940 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 44,750 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,484 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 3,440 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,700 | $25.2 萬 | <0.1% | +9,700 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,351 | $25.1 萬 | <0.1% | +100+2.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,330 | $24.9 萬 | <0.1% | −250−7.0% | 減碼 | – |
| BBarrick Mining Corp | Stock | 6,700 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 699 | $24.5 萬 | <0.1% | +699 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 24,100 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,086 | $23.5 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,710 | $23.5 萬 | <0.1% | +4,710 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,480 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,245 | $22.3 萬 | <0.1% | +200+9.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 910 | $22.1 萬 | <0.1% | +910 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,155 | $22.1 萬 | <0.1% | −100−1.9% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,089 | $21.9 萬 | <0.1% | +2,089 | 新進 | – |
| QXOQXO, Inc. | COM NEW | 12,500 | $21.6 萬 | <0.1% | +1,050+9.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,218 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 15,348 | $21.3 萬 | <0.1% | −1,000−6.1% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 11,749 | $20.7 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 571 | $20.2 萬 | <0.1% | +571 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,225 | $20.2 萬 | <0.1% | +2,225 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,470 | $20.1 萬 | <0.1% | +1,470 | 新進 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 15,386 | $19.4 萬 | <0.1% | −210−1.3% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 13,792 | $14.1 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 17,150 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,200 | $3.09 萬 | <0.1% | −500−4.7% | 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 |