13F 机构持仓

E&G Advisors, LLC

HOUSTON TX · SEC CIK 0001598550

2026Q22026Q1 更早 9 个季度 🔒
$5.18亿2026Q2 申报市值
243持仓数
44.1%前十大占比 · 第一大 9.7%
16 / 10新建仓 / 清仓
申报市值走势$5.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWF 9.7%
VIG 9.1%
SPY 5.1%
QQQ 4.9%
VTV 3.3%
GLD 2.9%
GOOGL 2.6%
VGT 2.3%
LRCX 2.2%
RSP 1.9%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$127.92万
RWL 加仓+$118.56万
SPYM 加仓+$107.99万
FTGC 加仓+$97.16万
DXJ 加仓+$82.39万

2026Q2 卖出最多 按季末市值估算

IWF 减仓-$46.42万
T 清仓-$27.41万
OXY 清仓-$26.56万
EXE 清仓-$23.31万
NTR 清仓-$21.88万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
PSX PHILLIPS 66 $44.12万0.09%2,610 -20-0.8% -$3,381 减仓
CMCSA COMCAST CORP NEW $46.44万0.09%18,743 -100-0.5% -$2,478 减仓
CHI CALAMOS CONV OPPORTUNITIES & $46.91万0.09%34,902 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $47.45万0.09%3,468 00.0% — 不变
MPC MARATHON PETE CORP $47.52万0.09%1,859 00.0% — 不变
VNQ VANGUARD INDEX FDS $47.94万0.09%4,971 -45-0.9% -$4,339 减仓
TMO THERMO FISHER SCIENTIFIC INC $49.08万0.09%979 00.0% — 不变
BFST BUSINESS FIRST BANCSHARES IN $49.48万0.10%16,100 00.0% — 不变
EOG EOG RES INC $49.57万0.10%3,820 -10-0.3% -$1,298 减仓
GEV GE VERNOVA INC $50.52万0.10%430 328.0% $3.76万 加仓
ETR ENTERGY CORP NEW $50.54万0.10%4,400 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $51.11万0.10%1,759 00.0% — 不变
DYNF BLACKROCK ETF TRUST $51.20万0.10%7,528 -100-1.3% -$6,801 减仓
DSL DOUBLELINE INCOME SOLUTIONS $51.98万0.10%47,000 -800-1.7% -$8,848 减仓
FANG DIAMONDBACK ENERGY INC $52.01万0.10%2,959 -50-1.7% -$8,789 减仓
VTI VANGUARD INDEX FDS $52.29万0.10%1,413 -14-1.0% -$5,181 减仓
GE GE AEROSPACE $53.22万0.10%1,424 -205-12.6% -$7.66万 减仓
IEF ISHARES TR $54.49万0.11%5,762 -100-1.7% -$9,457 减仓
XLB SELECT SECTOR SPDR TR $55.50万0.11%10,918 2001.9% $1.02万 加仓
URA GLOBAL X FDS $56.86万0.11%13,012 -50-0.4% -$2,185 减仓
CB CHUBB LIMITED $57.55万0.11%1,689 00.0% — 不变
GRNJ TIDAL TRUST III $59.08万0.11%18,790 4,79534.3% $15.08万 加仓
ASML ASML HLDG NV $59.09万0.11%297 51.7% $9,947 加仓
PDI PIMCO DYNAMIC INCOME FD $59.10万0.11%35,389 -249-0.7% -$4,158 减仓
NEM NEWMONT CORP $59.16万0.11%6,334 00.0% — 不变
EPS WISDOMTREE TR $59.35万0.11%7,630 2253.0% $1.75万 加仓
CI THE CIGNA GROUP $59.66万0.12%2,164 00.0% — 不变
GRNY TIDAL TRUST I $60.45万0.12%21,863 -87-0.4% -$2,406 减仓
WFC WELLS FARGO & CO $60.63万0.12%7,337 -20-0.3% -$1,653 减仓
RA BROOKFIELD REAL ASSETS INCOM $60.85万0.12%47,242 00.0% — 不变
XMMO INVESCO EXCHANGE TRADED FD T $62.53万0.12%3,675 00.0% — 不变
ORCL ORACLE CORP $62.78万0.12%4,284 2345.8% $3.43万 加仓
MRVL MARVELL TECHNOLOGY INC $66.28万0.13%2,225 -290-11.5% -$8.64万 减仓
— WESTERN ASSET HIGH YIELD OPP $67.11万0.13%63,131 -90-0.1% -$957 减仓
TSLA TESLA INC $67.46万0.13%1,604 -33-2.0% -$1.39万 减仓
PM PHILIP MORRIS INTL INC $68.78万0.13%3,802 -100-2.6% -$1.81万 减仓
CRWD CROWDSTRIKE HLDGS INC $68.99万0.13%904 -108-10.7% -$8.24万 减仓
DUK DUKE ENERGY CORP NEW $69.73万0.13%5,509 00.0% — 不变
STWD STARWOOD PPTY TR INC $70.08万0.14%42,784 00.0% — 不变
PRU PRUDENTIAL FINL INC $70.75万0.14%6,555 00.0% — 不变
REMX VANECK ETF TRUST $71.91万0.14%8,125 1,52723.1% $13.51万 加仓
USMV ISHARES TR $72.48万0.14%7,514 00.0% — 不变
CCJ CAMECO CORP $72.57万0.14%7,124 00.0% — 不变
IJR ISHARES TR $73.07万0.14%4,927 00.0% — 不变
QCOM QUALCOMM INC $76.34万0.15%4,131 -189-4.4% -$3.49万 减仓
SPSM SPDR SERIES TRUST $78.31万0.15%13,579 -50-0.4% -$2,884 减仓
AMGN AMGEN INC $78.44万0.15%2,166 00.0% — 不变
NVS NOVARTIS AG $80.35万0.16%5,127 -50-1.0% -$7,836 减仓
CALF PACER FDS TR $82.47万0.16%16,295 -105-0.6% -$5,314 减仓
IBM INTERNATIONAL BUSINESS MACHS $85.49万0.17%3,040 501.7% $1.41万 加仓
CMI CUMMINS INC $85.59万0.17%1,200 00.0% — 不变
— WISDOMTREE TR $88.39万0.17%15,837 2451.6% $1.37万 加仓
KKR KKR & CO INC $88.90万0.17%9,686 5005.4% $4.59万 加仓
BIT BLACKROCK MULTI SECTOR INC T $89.20万0.17%71,150 -350-0.5% -$4,388 减仓
ABBV ABBVIE INC $90.82万0.18%3,609 1002.8% $2.52万 加仓
MA MASTERCARD INCORPORATED $93.32万0.18%1,817 -5-0.3% -$2,568 减仓
XLU SELECT SECTOR SPDR TR $93.40万0.18%20,599 7503.8% $3.40万 加仓
RTX RTX CORPORATION $99.55万0.19%5,247 00.0% — 不变
IWR ISHARES TR $100.98万0.20%9,153 00.0% — 不变
XLY SELECT SECTOR SPDR TR $102.56万0.20%8,745 00.0% — 不变
BLK BLACKROCK INC $107.12万0.21%1,114 -15-1.3% -$1.44万 减仓
XLV SELECT SECTOR SPDR TR $107.57万0.21%6,780 5058.0% $8.01万 加仓
TXN TEXAS INSTRS INC $109.27万0.21%3,666 -100-2.7% -$2.98万 减仓
IWN ISHARES TR $110.51万0.21%4,996 -201-3.9% -$4.45万 减仓
XOP SPDR SERIES TRUST $115.08万0.22%7,460 1101.5% $1.70万 加仓
LOW LOWES COS INC $115.82万0.22%5,253 -50-0.9% -$1.10万 减仓
WMT WALMART INC $117.68万0.23%10,390 2002.0% $2.27万 加仓
GJUL FIRST TR EXCHNG TRADED FD VI $118.08万0.23%27,150 -50-0.2% -$2,175 减仓
AVDV AMERICAN CENTY ETF TR $118.49万0.23%11,498 4754.3% $4.89万 加仓
JPC NUVEEN PFD & INCOME OPPORTUN $120.63万0.23%153,251 -649-0.4% -$5,108 减仓
CVX CHEVRON CORPORATION $122.08万0.24%7,365 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $122.28万0.24%2,942 -40-1.3% -$1.66万 减仓
TLT ISHARES TR $123.79万0.24%14,324 00.0% — 不变
IWV ISHARES TR $128.01万0.25%3,002 00.0% — 不变
VLO VALERO ENERGY CORP $130.69万0.25%5,018 00.0% — 不变
MDY STATE STR SPDR S&P MIDCAP 40 $130.82万0.25%1,860 00.0% — 不变
— WISDOMTREE TR $131.85万0.25%22,865 2,87214.4% $16.56万 加仓
VGIT VANGUARD SCOTTSDALE FDS $133.88万0.26%22,699 00.0% — 不变
XME SPDR SERIES TRUST $134.18万0.26%12,548 00.0% — 不变
HD HOME DEPOT INC $135.32万0.26%3,837 00.0% — 不变
TIP ISHARES TR $139.82万0.27%12,783 -362-2.8% -$3.96万 减仓
SPIB SPDR SERIES TRUST $139.85万0.27%41,796 00.0% — 不变
COPX GLOBAL X FDS $145.00万0.28%18,838 1,6369.5% $12.59万 加仓
DE DEERE & CO $146.09万0.28%2,303 00.0% — 不变
SLV ISHARES SILVER TR $150.23万0.29%28,096 -925-3.2% -$4.95万 减仓
FTGC FIRST TR EXCHANGE TRAD FD VI $152.10万0.29%56,228 35,917176.8% $97.16万 加仓
DAL DELTA AIR LINES INC $155.66万0.30%16,728 -200-1.2% -$1.86万 减仓
EMR EMERSON ELEC CO $157.79万0.30%11,023 00.0% — 不变
IEI ISHARES TR $157.82万0.30%13,437 00.0% — 不变
SMH VANECK ETF TRUST $160.30万0.31%2,444 -20-0.8% -$1.31万 减仓
OIH VANECK ETF TRUST $160.66万0.31%4,319 852.0% $3.16万 加仓
IVV ISHARES TR $165.88万0.32%2,215 -110-4.7% -$8.24万 减仓
EPD ENTERPRISE PRODS PARTNERS L $170.49万0.33%46,954 -688-1.4% -$2.50万 减仓
MS MORGAN STANLEY $171.29万0.33%8,194 00.0% — 不变
EEM ISHARES TR $172.35万0.33%25,194 3,01413.6% $20.62万 加仓
SPAB SPDR SERIES TRUST $178.18万0.34%69,824 -435-0.6% -$1.11万 减仓
DBMF LITMAN GREGORY FDS TR $179.49万0.35%58,637 1,5802.8% $4.84万 加仓
XLI SELECT SECTOR SPDR TR $179.93万0.35%9,714 1,15013.4% $21.30万 加仓
NEE NEXTERA ENERGY INC $180.15万0.35%20,525 00.0% — 不变
MRK MERCK & CO INC $183.97万0.36%14,325 -10-0.1% -$1,284 减仓