E&G Advisors, LP 13F 持仓 · 2026年Q2
E&G Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 243 只证券,申报市值合计 5.18 亿美元。前几大持仓:IWF(9.75%)、VIG(9.14%)、SPY(5.12%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $50.5M | 9.75% | 406,122 | 增持 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $47.3M | 9.14% | 200,335 | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $26.5M | 5.12% | 35,521 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $25.5M | 4.92% | 34,618 | 增持 |
| 5 | VTV | VANGUARD INDEX FDS | $17.3M | 3.34% | 79,423 | 增持 |
| 6 | GLD | SPDR GOLD TR | $14.8M | 2.85% | 40,099 | 增持 |
| 7 | GOOGL | ALPHABET INC | $13.3M | 2.56% | 37,162 | 减持 |
| 8 | VGT | VANGUARD WORLD FD | $11.9M | 2.29% | 99,404 | 增持 |
| 9 | LRCX | LAM RESEARCH CORP | $11.4M | 2.20% | 26,284 | 减持 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $9.8M | 1.89% | 45,902 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.85% | 29,344 | 减持 |
| 12 | SPYM | SPDR SERIES TRUST | $9.2M | 1.78% | 105,138 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $8.3M | 1.61% | 41,596 | 增持 |
| 14 | IWM | ISHARES TR | $6.7M | 1.30% | 22,319 | 增持 |
| 15 | AAPL | APPLE INC | $6.5M | 1.25% | 22,314 | 减持 |
| 16 | VBR | VANGUARD INDEX FDS | $6.1M | 1.18% | 25,194 | 减持 |
| 17 | AMZN | AMAZON COM INC | $6.0M | 1.16% | 25,281 | 减持 |
| 18 | XLK | SELECT SECTOR SPDR TR | $5.5M | 1.06% | 28,763 | 增持 |
| 19 | KLAC | KLA CORP | $5.4M | 1.05% | 17,990 | 增持 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 1.01% | 73,317 | 增持 |
| 21 | AGG | ISHARES TR | $4.9M | 0.95% | 49,666 | 减持 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.92% | 4,708 | 增持 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.90% | 77,902 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $4.6M | 0.89% | 12,294 | 增持 |
| 25 | AVGO | BROADCOM INC | $4.5M | 0.88% | 12,023 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR