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E&G Advisors, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

E&G Advisors, LP

报告期 2026-03-31 · CIK 1598550

持仓数

236

前50大市值合计

$333.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWF ISHARES TR

RUS 1000 GRW ETF

$43.6M

102,464

13.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$43.1M

200,810

12.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$22.0M

33,808

6.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$19.9M

34,487

6.0%

GLD SPDR GOLD TR

GOLD SHS

$16.7M

38,899

5.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$15.3M

78,142

4.6%

GOOGL ALPHABET INC

CAP STK CL A

$10.7M

37,272

3.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$8.8M

45,795

2.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$8.7M

12,445

2.6%

JPM JPMORGAN CHASE & CO

COM

$8.6M

29,401

2.6%

NVDA NVIDIA CORPORATION

COM

$7.2M

41,126

2.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.1M

92,850

2.1%

AAPL APPLE INC

COM

$5.7M

22,492

1.7%

LRCX LAM RESEARCH CORP

COM NEW

$5.7M

26,554

1.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$5.5M

22,296

1.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$5.5M

25,226

1.6%

AMZN AMAZON COM INC

COM

$5.4M

25,791

1.6%

AGG ISHARES TR

CORE US AGGBD ET

$5.0M

50,005

1.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.6M

72,188

1.4%

META META PLATFORMS INC

CL A

$4.6M

7,975

1.4%

MSFT MICROSOFT CORP

COM

$4.5M

12,116

1.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$4.2M

77,470

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$4.0M

4,698

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.9M

8,214

1.2%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$3.8M

41,260

1.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.8M

28,359

1.1%

AVGO BROADCOM INC

COM

$3.7M

11,843

1.1%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$3.3M

92,053

1.0%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$2.8M

22,665

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.8M

4,736

0.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$2.7M

50,825

0.8%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$2.7M

32,261

0.8%

KLAC KLA CORP

COM NEW

$2.6M

1,799

0.8%

— EXXON MOBIL CORP

COM

$2.6M

15,361

0.8%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$2.5M

16,062

0.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.4M

38,984

0.7%

GILD GILEAD SCIENCES INC

COM

$2.3M

16,323

0.7%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$2.2M

18,743

0.6%

V VISA INC

COM CL A

$2.1M

6,876

0.6%

AMAT APPLIED MATLS INC

COM

$2.1M

6,034

0.6%

BAC BANK AMERICA CORP

COM

$2.0M

41,223

0.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.0M

40,662

0.6%

SLV ISHARES SILVER TR

ISHARES

$2.0M

29,021

0.6%

C CITIGROUP INC

COM NEW

$1.9M

17,180

0.6%

NEE NEXTERA ENERGY INC

COM

$1.9M

20,525

0.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.9M

37,090

0.6%

BX BLACKSTONE INC

COM

$1.9M

16,249

0.6%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$1.8M

32,173

0.5%

EWJ ISHARES INC

MSCI JAPAN ETF

$1.8M

21,383

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,276

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

IWF13.1%VIG12.9%SPY6.6%QQQ6.0%GLD5.0%VTV4.6%