E&G Advisors, LLC
CIK 1598550 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $517.8M
- 持仓
- 243
- 截至
- 2026年6月30日
按 13F 价值排名第 3686（共 9443） · 前 39.0%
投资组合价值同比（季度）：+15.3% 13F不披露现金
- 前十大持仓权重
- 44.07%
- 前二十五大持仓权重
- 61.85%
- 持仓高于 1%
- 20
- 有效持仓数量
- 32.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.85% 估计买入 $66684367 · 卖出 $4116513
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.3% 仍持有
- 新仓位
- 17
- 增加
- 63
- 减少
- 86
- 已结清
- 10
本页内容
行业细分
Technology
10.2%
Communication Services
4.0%
Financials
3.4%
Financial Services
2.9%
Industrials
2.5%
Healthcare
2.3%
Energy
2.1%
Retail
2.0%
Utilities
0.7%
Consumer Discretionary
0.5%
Communications
0.4%
Materials
0.4%
Real Estate
0.2%
Consumer Staples
0.2%
N/A
0.1%
Consumer products
0.1%
其他/未映射
68.1%
完整投资组合 243 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWF | $50482902 | 9.75% | 406122 | $6842465 | 上涨 ×1 | ||
| VIG | $47326141 | 9.14% | 200335 | $4194324 | 下跌 ×6 | ||
| SPY SPY | $26525644 | 5.12% | 35521 | $4539274 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25492695 | 4.92% | 34618 | $5587488 | 上涨 ×6 | ||
| VTV | $17302742 | 3.34% | 79423 | $1975456 | 上涨 ×3 | ||
| GLD | $14771670 | 2.85% | 40099 | $-1966181 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13280584 | 2.56% | 37162 | $2562648 | 下跌 ×3 | ||
| VGT | $11880766 | 2.29% | 99404 | $3197641 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $11389646 | 2.20% | 26284 | $5716118 | 下跌 ×6 | ||
| RSP | $9766569 | 1.89% | 45902 | $977593 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9582569 | 1.85% | 29344 | $952423 | 下跌 ×3 | ||
| SPYM | $9239530 | 1.78% | 105138 | $2132784 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $8322950 | 1.61% | 41596 | $1150572 | 上涨 ×2 | ||
| IWM | $6705744 | 1.30% | 22319 | $1176336 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6456923 | 1.25% | 22314 | $748734 | 下跌 ×1 | ||
| VBR | $6110921 | 1.18% | 25194 | $637654 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6025474 | 1.16% | 25281 | $653982 | 下跌 ×1 | ||
| XLK XLK | $5479832 | 1.06% | 28763 | $1710987 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $5427763 | 1.05% | 17990 | $2778897 | 上涨 ×2 | ||
| VEA | $5223814 | 1.01% | 73317 | $598027 | 上涨 ×6 | ||
| AGG | $4915627 | 0.95% | 49666 | $-48030 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4761530 | 0.92% | 4708 | $787069 | 上涨 ×1 | ||
| VWO | $4647003 | 0.90% | 77902 | $461584 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4585859 | 0.89% | 12294 | $100775 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4541688 | 0.88% | 12023 | $876161 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4514769 | 0.87% | 8015 | $-47968 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4362582 | 0.84% | 6034 | $2300221 | |||
| BRKB | $4107702 | 0.79% | 8209 | $171553 | 下跌 ×3 | ||
| DXJ | $3610951 | 0.70% | 20810 | $1063839 | 上涨 ×6 | ||
| RWL | $3580218 | 0.69% | 28023 | $1426460 | 上涨 ×6 | ||
| VOO | $3238996 | 0.63% | 4716 | $408999 | 下跌 ×2 | ||
| GSLC | $3203876 | 0.62% | 22580 | $367805 | 下跌 ×1 | ||
| GDX GDX | $3098245 | 0.60% | 41125 | $-681917 | 下跌 ×4 | ||
| VGK | $2838941 | 0.55% | 32128 | $184093 | 下跌 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2834071 | 0.55% | 54075 | $162709 | 上涨 ×1 | ||
| PHYS | $2774675 | 0.54% | 91968 | $-487683 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2682483 | 0.52% | 2519 | $947464 | 上涨 ×4 | ||
| C Citigroup, Inc. Common Stock | $2403113 | 0.46% | 17170 | $454729 | 下跌 ×3 | ||
| V Visa Inc. | $2347079 | 0.45% | 6841 | $268877 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2337491 | 0.45% | 41023 | $327870 | 下跌 ×1 | ||
| SPHB | $2250609 | 0.43% | 14465 | $573392 | |||
| XLF XLF | $2177209 | 0.42% | 40612 | $169726 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2146967 | 0.41% | 6076 | $346532 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2136444 | 0.41% | 15626 | $-469652 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2107320 | 0.41% | 1773 | $593221 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2103182 | 0.41% | 16647 | $-171755 | 上涨 ×1 | ||
| XLE XLE | $2061943 | 0.40% | 38824 | $-326217 | 下跌 ×1 | ||
| EWJ | $1966036 | 0.38% | 21087 | $160992 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1955239 | 0.38% | 16646 | $652115 | 下跌 ×1 | ||
| SPYV | $1925295 | 0.37% | 31673 | $105012 | 下跌 ×1 | ||
| IDEV | $1893599 | 0.37% | 21274 | $140551 | 上涨 ×6 | ||
| BX Blackstone Inc. Common Stock | $1868831 | 0.36% | 15899 | $1960 | 下跌 ×1 | ||
| JAAA | $1842380 | 0.36% | 36490 | $-25843 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1839699 | 0.36% | 14325 | $115937 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1801493 | 0.35% | 20525 | $-104883 | |||
| XLI XLI | $1799324 | 0.35% | 9714 | $414268 | 上涨 ×2 | ||
| DBMF | $1794879 | 0.35% | 58637 | $74610 | 上涨 ×1 | ||
| SPAB | $1781830 | 0.34% | 69824 | $-18112 | 下跌 ×6 | ||
| EEM | $1723522 | 0.33% | 25194 | $463920 | 上涨 ×4 | ||
| MS Morgan Stanley Common Stock | $1712874 | 0.33% | 8194 | $364387 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1704900 | 0.33% | 46954 | $-74438 | 下跌 ×3 | ||
| IVV | $1658791 | 0.32% | 2215 | $140078 | 下跌 ×3 | ||
| OIH | $1606612 | 0.31% | 4319 | $-104611 | 上涨 ×2 | ||
| SMH SMH | $1602995 | 0.31% | 2444 | $658297 | 下跌 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1578176 | 0.30% | 13437 | $-15452 | |||
| EMR Emerson Electric Company Common Stock | $1577942 | 0.30% | 11023 | $133709 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1556584 | 0.30% | 16728 | $435935 | 下跌 ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1520967 | 0.29% | 56228 | $937838 | 上涨 ×2 | ||
| SLV | $1502293 | 0.29% | 28096 | $-475198 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $1460862 | 0.28% | 2303 | $163582 | |||
| COPX | $1449961 | 0.28% | 18838 | $136588 | 上涨 ×3 | ||
| SPIB | $1398477 | 0.27% | 41796 | $-3344 | |||
| TIP | $1398220 | 0.27% | 12783 | $-51692 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1353233 | 0.26% | 3837 | $91282 | |||
| XME XME | $1341758 | 0.26% | 12548 | $-13551 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1338787 | 0.26% | 22699 | $-12938 | |||
| OPPJ WisdomTree Japan Opportunities Fund | $1318517 | 0.25% | 22865 | $231698 | 上涨 ×2 | ||
| MDY | $1308212 | 0.25% | 1860 | $161038 | |||
| VLO Valero Energy Corporation Common Stock | $1306888 | 0.25% | 5018 | $67041 | |||
| IWV | $1280053 | 0.25% | 3002 | $167272 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1237917 | 0.24% | 14324 | $-3865 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1222783 | 0.24% | 2942 | $415884 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1220822 | 0.24% | 7365 | $-302997 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $1206258 | 0.23% | 153251 | $46872 | 下跌 ×3 | ||
| AVDV | $1184869 | 0.23% | 11498 | $84112 | 上涨 ×1 | ||
| GJUL | $1180754 | 0.23% | 27150 | $71636 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1176771 | 0.23% | 10390 | $-89642 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1158234 | 0.22% | 5253 | $-94759 | 下跌 ×2 | ||
| XOP | $1150780 | 0.22% | 7460 | $-185671 | 上涨 ×2 | ||
| IWN | $1105115 | 0.21% | 4996 | $119816 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1092725 | 0.21% | 3666 | $361594 | 下跌 ×1 | ||
| XLV XLV | $1075715 | 0.21% | 6780 | $155737 | 上涨 ×4 | ||
| BLK BlackRock, Inc. Common Stock | $1071178 | 0.21% | 1114 | $-14593 | 下跌 ×1 | ||
| XLY XLY | $1025555 | 0.20% | 8745 | $72579 | |||
| IWR | $1009759 | 0.20% | 9153 | $119813 | |||
| RTX RTX Corporation Common Stock | $995513 | 0.19% | 5247 | $-16633 | |||
| XLU XLU | $933959 | 0.18% | 20599 | $23088 | 上涨 ×5 | ||
| MA Mastercard Incorporated Common Stock | $933211 | 0.18% | 1817 | $22830 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $908169 | 0.18% | 3609 | $144997 | 上涨 ×2 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $891983 | 0.17% | 71150 | $-4382 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPY | $26525644 | 5.12% | 上涨 ×4 |
| QQQ | $25492695 | 4.92% | 上涨 ×6 |
| VTV | $17302742 | 3.34% | 上涨 ×3 |
| SPYM | $9239530 | 1.78% | 上涨 ×4 |
| VEA | $5223814 | 1.01% | 上涨 ×6 |
| VWO | $4647003 | 0.90% | 上涨 ×5 |
| META | $4514769 | 0.87% | 上涨 ×4 |
| DXJ | $3610951 | 0.70% | 上涨 ×6 |
| RWL | $3580218 | 0.69% | 上涨 ×6 |
| CAT | $2682483 | 0.52% | 上涨 ×4 |
| IDEV | $1893599 | 0.37% | 上涨 ×6 |
| EEM | $1723522 | 0.33% | 上涨 ×4 |
| COPX | $1449961 | 0.28% | 上涨 ×3 |
| XLV | $1075715 | 0.21% | 上涨 ×4 |
| XLU | $933959 | 0.18% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 87975E776) | $385067 | 12675 | 0.07% |
| WDC | $383232 | 600 | 0.07% |
| AMD | $341575 | 588 | 0.07% |
| SNDK | $302406 | 133 | 0.06% |
| 未知发行人 (CUSIP: 84615Q103) | $299176 | 1751 | 0.06% |
| APLD | $289075 | 7750 | 0.06% |
| UAL | $280683 | 2064 | 0.05% |
| HUM | $270904 | 682 | 0.05% |
| CTA | $251618 | 9700 | 0.05% |
| KEYS | $244699 | 699 | 0.05% |
| BA | $235086 | 1086 | 0.05% |
| INFL | $234935 | 4710 | 0.05% |
| ITA | $220602 | 910 | 0.04% |
| HACK | $219199 | 2089 | 0.04% |
| GD | $202271 | 571 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XPO | 2026年3月31日 | 7300 | $992143 | 0.7% |
| SKYY | 2026年3月31日 | 6026 | $783862 | |
| JPI | 2025年9月30日 | 31677 | $658871 | 不再跟踪 |
| IGV | 2025年9月30日 | 5305 | $580898 | 不再跟踪 |
| MU | 2026年3月31日 | 1917 | $547131 | 176.6% |
| SHY | 2025年6月30日 | 6150 | $508790 | |
| MUI | 2025年3月31日 | 40000 | $484800 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 11000 | $277090 | 不再跟踪 |
| T | 2026年6月30日 | 9455 | $274105 | 22.0% |
| OXY | 2026年6月30日 | 4086 | $265577 | 27.4% |
| BMY | 2025年6月30日 | 4251 | $259371 | 44.3% |
| LYB | 2025年6月30日 | 3650 | $256960 | 17.9% |
| GXO | 2026年3月31日 | 4800 | $252672 | -12.2% |
| GXO | 2025年3月31日 | 5700 | $247950 | 16.5% |
| MDB | 2026年3月31日 | 580 | $243420 | 73.8% |
| TDG | 2025年6月30日 | 175 | $242076 | -20.3% |
| STZ | 2025年3月31日 | 1095 | $241995 | -27.9% |
| TJX | 2026年3月31日 | 1560 | $239632 | -11.2% |
| EXE | 2026年6月30日 | 2123 | $233063 | 6.4% |
| URNM | 2025年3月31日 | 5758 | $232105 | 不再跟踪 |
| MRVL | 2025年3月31日 | 2100 | $231945 | 295.1% |
| CBRE | 2026年3月31日 | 1404 | $225749 | 13.6% |
| ROP | 2026年3月31日 | 500 | $222565 | 15.6% |
| NTR | 2026年6月30日 | 2900 | $218834 | 16.8% |
| FNV | 2026年6月30日 | 883 | $218145 | 20.2% |
| AZN | 2025年6月30日 | 2960 | $217560 | 133.7% |
| SHLD | 2026年6月30日 | 3060 | $216770 | 不再跟踪 |
| UPS | 2025年12月31日 | 2569 | $214589 | 3.0% |
| AMP | 2025年9月30日 | 400 | $213492 | 13.4% |
| AMP | 2025年3月31日 | 400 | $212972 | 15.1% |
| ZS | 2025年12月31日 | 710 | $212759 | -18.7% |
| VZ | 2025年3月31日 | 5259 | $210307 | 9.0% |
| GBTC | 2026年6月30日 | 3957 | $208771 | 不再跟踪 |
| DIS | 2025年9月30日 | 1674 | $207593 | -5.7% |
| HON | 2025年3月31日 | 918 | $207367 | 10.9% |
| REGN | 2025年3月31日 | 291 | $207288 | 31.7% |
| UAL | 2026年3月31日 | 1848 | $206643 | 23.1% |
| COP | 2026年6月30日 | 1565 | $206599 | 29.7% |
| ELV | 2025年9月30日 | 530 | $206149 | 22.2% |
| DVN | 2025年6月30日 | 5481 | $204989 | 55.4% |
| MSGS | 2025年12月31日 | 900 | $204300 | 56.7% |
| MSGS | 2025年3月31日 | 900 | $203112 | 108.1% |
| UBER | 2025年12月31日 | 2064 | $202210 | -2.5% |
| OKE | 2026年6月30日 | 2225 | $201118 | 11.6% |
| COP | 2025年3月31日 | 2027 | $201032 | 28.4% |
| GOLD | 2025年6月30日 | 10200 | $198288 | 102.5% |
| NCVXXXX | 2025年3月31日 | 53582 | $185928 | 不再跟踪 |
| AGNC | 2025年3月31日 | 10055 | $92607 | 15.6% |
| BTG | 2026年6月30日 | 10000 | $45300 | 不再跟踪 |
| NRO | 2025年12月31日 | 10800 | $34884 | 不再跟踪 |
| SHIM | 2025年3月31日 | 10600 | $27454 | 108.3% |
| MSAI | 2025年12月31日 | 16000 | $10320 | 1785.4% |