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
SPTL SPDR SERIES TRUST $28.85万0.06%11,000 00.0% — 不变
FNDX SCHWAB STRATEGIC TR $28.38万0.05%9,126 00.0% — 不变
— DIMENSIONAL ETF TRUST $28.10万0.05%6,335 -650-9.3% -$2.88万 减仓
UAL UNITED AIRLS HLDGS INC $28.07万0.05%2,064 21611.7% $2.94万 重新持有
BNY BANK OF NY MELLON CORP $27.86万0.05%1,927 00.0% — 不变
MCD MCDONALDS CORP $27.85万0.05%1,029 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP $27.36万0.05%14,500 00.0% — 不变
JFR NUVEEN FLOATING RATE INCOME $27.35万0.05%35,659 -70-0.2% -$537 减仓
SNY SANOFI SA $27.29万0.05%6,398 00.0% — 不变
BOTZ GLOBAL X FDS $27.16万0.05%7,159 -900-11.2% -$3.41万 减仓
HUM HUMANA INC $27.09万0.05%682 682— $27.09万 新建仓
IVW ISHARES TR $26.68万0.05%1,940 00.0% — 不变
EDD MORGAN STANLEY EMERGING MKTS $26.31万0.05%44,750 00.0% — 不变
BSV VANGUARD BD INDEX FDS $26.26万0.05%3,370 00.0% — 不变
PFF ISHARES TR $25.87万0.05%8,484 00.0% — 不变
VGSH VANGUARD SCOTTSDALE FDS $25.75万0.05%4,425 00.0% — 不变
WMB WILLIAMS COS INC $25.57万0.05%3,440 00.0% — 不变
CTA SIMPLIFY EXCHANGE TRADED FUN $25.16万0.05%9,700 9,700— $25.16万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $25.11万0.05%4,351 1002.4% $5,772 加仓
KRE SPDR SERIES TRUST $24.93万0.05%3,330 -250-7.0% -$1.87万 减仓
B BARRICK MNG CORP $24.61万0.05%6,700 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $24.47万0.05%699 699— $24.47万 新建仓
RSVR RESERVOIR MEDIA INC $23.83万0.05%24,100 00.0% — 不变
BA BOEING CO $23.51万0.05%1,086 1,086— $23.51万 新建仓
INFL LISTED FDS TR $23.49万0.05%4,710 4,710— $23.49万 新建仓
VT VANGUARD INTL EQUITY INDEX F $23.23万0.04%1,480 00.0% — 不变
NOW SERVICENOW INC $22.29万0.04%2,245 2009.8% $1.99万 加仓
ITA ISHARES TR $22.06万0.04%910 910— $22.06万 新建仓
EPI WISDOMTREE TR $22.05万0.04%5,155 -100-1.9% -$4,278 减仓
HACK AMPLIFY ETF TR $21.92万0.04%2,089 2,089— $21.92万 新建仓
QXO QXO INC $21.60万0.04%12,500 1,0509.2% $1.81万 加仓
IEFA ISHARES TR $21.42万0.04%2,218 00.0% — 不变
F FORD MTR CO $21.33万0.04%15,348 -1,000-6.1% -$1.39万 减仓
— VIRTUS CONVERTIBLE & INCOME $20.67万0.04%11,749 -20-0.2% -$352 减仓
GD GENERAL DYNAMICS CORP $20.23万0.04%571 571— $20.23万 新建仓
IGV ISHARES TR $20.16万0.04%2,225 2,225— $20.16万 新建仓
IJS ISHARES TR $20.09万0.04%1,470 1,470— $20.09万 新建仓
— ARES DYNAMIC CR ALLOCATION F $19.43万0.04%15,386 -210-1.3% -$2,652 减仓
BTZ BLACKROCK CR ALLOCATION $14.10万0.03%13,792 -100-0.7% -$1,022 减仓
UAMY UNITED STATES ANTIMONY CORP $12.45万0.02%17,150 00.0% — 不变
ACP ABRDN INCOME CREDIT STRATEGI $8.23万0.02%15,836 00.0% — 不变
— PIMCO HIGH INCOME FD $5.03万0.01%10,800 00.0% — 不变
— NEUBERGER R/EST SECS INC FD $3.09万0.01%10,200 -500-4.7% -$1,515 减仓
T AT&T INC $00.00%0 -9,455-100.0% -$27.41万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -4,086-100.0% -$26.56万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -2,123-100.0% -$23.31万 清仓
NTR NUTRIEN LTD $00.00%0 -2,900-100.0% -$21.88万 清仓
FNV FRANCO NEV CORP $00.00%0 -883-100.0% -$21.81万 清仓
SHLD GLOBAL X FDS $00.00%0 -3,060-100.0% -$21.68万 清仓
GBTC GRAYSCALE BITCOIN TRUST ETF $00.00%0 -3,957-100.0% -$20.88万 清仓
COP CONOCOPHILLIPS $00.00%0 -1,565-100.0% -$20.66万 清仓
OKE ONEOK INC NEW $00.00%0 -2,225-100.0% -$20.11万 清仓
BTG B2GOLD CORP $00.00%0 -10,000-100.0% -$4.53万 清仓