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
JAAA JANUS DETROIT STR TR $184.24万0.36%36,490 -600-1.6% -$3.03万 减仓
BX BLACKSTONE INC $186.88万0.36%15,899 -350-2.2% -$4.11万 减仓
IDEV ISHARES TR $189.36万0.37%21,274 2971.4% $2.64万 加仓
SPYV SPDR SERIES TRUST $192.53万0.37%31,673 -500-1.6% -$3.04万 减仓
CSCO CISCO SYS INC $195.52万0.38%16,646 -149-0.9% -$1.75万 减仓
EWJ ISHARES INC $196.60万0.38%21,087 -296-1.4% -$2.76万 减仓
XLE SELECT SECTOR SPDR TR $206.19万0.40%38,824 -160-0.4% -$8,498 减仓
GILD GILEAD SCIENCES INC $210.32万0.41%16,647 3242.0% $4.09万 加仓
LLY ELI LILLY & CO $210.73万0.41%1,773 1156.9% $13.67万 加仓
— EXXON MOBIL CORP $213.64万0.41%15,626 2651.7% $3.62万 加仓
GOOG ALPHABET INC $214.70万0.41%6,076 -200-3.2% -$7.07万 减仓
XLF SELECT SECTOR SPDR TR $217.72万0.42%40,612 -50-0.1% -$2,680 减仓
SPHB INVESCO EXCH TRADED FD TR II $225.06万0.43%14,465 00.0% — 不变
BAC BANK OF AMER CORP $233.75万0.45%41,023 -200-0.5% -$1.14万 减仓
V VISA INC $234.71万0.45%6,841 -35-0.5% -$1.20万 减仓
C CITIGROUP INC $240.31万0.46%17,170 -10-0.1% -$1,400 减仓
CAT CATERPILLAR INC $268.25万0.52%2,519 702.9% $7.45万 加仓
PHYS SPROTT ASSET MANAGEMENT LP $277.47万0.54%91,968 -85-0.1% -$2,564 减仓
IGSB ISHARES TR $283.41万0.55%54,075 3,2506.4% $17.03万 加仓
VGK VANGUARD INTL EQUITY INDEX F $283.89万0.55%32,128 -133-0.4% -$1.18万 减仓
GDX VANECK ETF TRUST $309.82万0.60%41,125 -135-0.3% -$1.02万 减仓
GSLC GOLDMAN SACHS ETF TR $320.39万0.62%22,580 -85-0.4% -$1.21万 减仓
VOO VANGUARD INDEX FDS $323.90万0.63%4,716 -20-0.4% -$1.37万 减仓
RWL INVESCO EXCH TRADED FD TR II $358.02万0.69%28,023 9,28049.5% $118.56万 加仓
DXJ WISDOMTREE TR $361.10万0.70%20,810 4,74829.6% $82.39万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $410.77万0.79%8,209 -5-0.1% -$2,502 减仓
AMAT APPLIED MATLS INC $436.26万0.84%6,034 00.0% — 不变
META META PLATFORMS INC $451.48万0.87%8,015 400.5% $2.25万 加仓
AVGO BROADCOM INC $454.17万0.88%12,023 1801.5% $6.80万 加仓
MSFT MICROSOFT CORP $458.59万0.89%12,294 1781.5% $6.64万 加仓
VWO VANGUARD INTL EQUITY INDEX F $464.70万0.90%77,902 4320.6% $2.58万 加仓
GS GOLDMAN SACHS GROUP INC $476.15万0.92%4,708 100.2% $1.01万 加仓
AGG ISHARES TR $491.56万0.95%49,666 -339-0.7% -$3.36万 减仓
VEA VANGUARD TAX-MANAGED FDS $522.38万1.01%73,317 1,1291.6% $8.04万 加仓
KLAC KLA CORP $542.78万1.05%17,990 00.0% — 不变
XLK SELECT SECTOR SPDR TR $547.98万1.06%28,763 4041.4% $7.70万 加仓
AMZN AMAZON COM INC $602.55万1.16%25,281 -510-2.0% -$12.16万 减仓
VBR VANGUARD INDEX FDS $611.09万1.18%25,194 -32-0.1% -$7,762 减仓
AAPL APPLE INC $645.69万1.25%22,314 -178-0.8% -$5.15万 减仓
IWM ISHARES TR $670.57万1.30%22,319 230.1% $6,910 加仓
NVDA NVIDIA CORPORATION $832.29万1.61%41,596 4701.1% $9.40万 加仓
SPYM SPDR SERIES TRUST $923.95万1.78%105,138 12,28813.2% $107.99万 加仓
JPM JPMORGAN CHASE & CO $958.26万1.85%29,344 -57-0.2% -$1.86万 减仓
RSP INVESCO EXCHANGE TRADED FD T $976.66万1.89%45,902 1070.2% $2.28万 加仓
LRCX LAM RESEARCH CORP $1,138.96万2.20%26,284 -270-1.0% -$11.70万 减仓
VGT VANGUARD WORLD FD $1,188.08万2.29%99,404 -156-0.2% -$1.86万 减仓
GOOGL ALPHABET INC $1,328.06万2.56%37,162 -110-0.3% -$3.93万 减仓
GLD SPDR GOLD TR $1,477.17万2.85%40,099 1,2003.1% $44.21万 加仓
VTV VANGUARD INDEX FDS $1,730.27万3.34%79,423 1,2811.6% $27.91万 加仓
QQQ INVESCO QQQ TR $2,549.27万4.92%34,618 1310.4% $9.65万 加仓
SPY STATE STR SPDR S&P 500 ETF T $2,652.56万5.12%35,521 1,7135.1% $127.92万 加仓
VIG VANGUARD SPECIALIZED FUNDS $4,732.61万9.14%200,335 -475-0.2% -$11.22万 减仓
IWF ISHARES TR $5,048.29万9.75%406,122 -3,734-0.9% -$46.42万 减仓