E&G Advisors, LP — Q2 2021 13F 持股

Name: E&G Advisors, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

申报总市值

US$4.5亿

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本季完整持股清单

仅显示前 200 大持股（共 204 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	11.83%	-1.20%	-100.00%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	11.47%	-0.28%	-100.00%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.18%	+0.16%	-100.00%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.23%	—	-100.00%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.19%	-0.22%	-100.00%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.17%	—	-100.00%
7	TIP	Ishares Tips Bond ETF	ETF-其他	2.07%	—	-100.00%
8	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.01%	-0.24%	-100.00%
9	AAPL	Apple INC	股票-科技	1.80%	-0.09%	-100.00%
10	VTV	Vanguard Value ETF	ETF-其他	1.76%	+0.19%	-100.00%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.70%	—	-100.00%
12	AMZN	Amazon.com INC	股票-周期性消费	1.61%	-0.12%	-100.00%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.48%	-0.26%	-100.00%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.44%	—	-100.00%
15	VGT	Vanguard Info Tech ETF	ETF-科技型	1.27%	-0.18%	-100.00%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.26%	—	-100.00%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.22%	—	-100.00%
18	MSFT	Microsoft CORP	股票-科技	0.96%	-0.28%	-100.00%
19	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.86%	+0.07%	-100.00%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.80%	—	-100.00%
21	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.79%	—	-100.00%
22	GLD	Spdr Gold Shares	ETF-避险与商品	0.78%	+0.19%	-100.00%
23	SPHB	Invesco S&p 500 High Beta Et	ETF-大型股与成长	0.76%	—	-100.00%
24	C	Citigroup INC	股票-金融	0.72%	—	-100.00%
25	LRCXEUR	Lam Research CORP	股票-科技	0.71%	—	-100.00%
26	STWD	Starwood Property Trust INC	股票-房地产	0.69%	—	-100.00%
27	META	Meta Platforms Inc-class A	股票-通信服务	0.67%	-0.14%	-100.00%
28	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.64%	+0.15%	-100.00%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.64%	+0.31%	-100.00%
30	EWJ	Ishares Msci Japan ETF	ETF-其他	0.64%	—	-100.00%
31	UNH	Unitedhealth Group INC	股票-医疗保健	0.61%	—	-100.00%
32	GS	Goldman Sachs Group INC	股票-金融	0.61%	—	-100.00%
33	DAL	Delta Air Lines INC	股票-工业	0.61%	—	-100.00%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.60%	—	-100.00%
35	HYI	Western Asset High Yield Opp	股票-其他	0.58%	—	-100.00%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	-100.00%
37	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.56%	—	-100.00%
38	FDN	First Trust Dj Internet Ind	ETF-其他	0.52%	—	-100.00%
39	V	Visa Inc-class A Shares	股票-金融	0.52%	-0.08%	-100.00%
40	CMCSA	Comcast Corp-class A	股票-通信服务	0.49%	—	-100.00%
41	BIT	Blackrock Multi-sector INC	股票-其他	0.49%	—	-100.00%
42	HD	Home Depot INC	股票-周期性消费	0.48%	—	-100.00%
43	GOOG	Alphabet Inc-cl C	股票-通信服务	0.47%	—	-100.00%
44	JPC	Nuveen Prefered & Income Opp	股票-其他	0.47%	—	-100.00%
45	GM	General Motors Co	股票-周期性消费	0.47%	—	-100.00%
46	BX	Blackstone INC	股票-金融	0.47%	+0.15%	-100.00%
47	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.46%	+0.12%	-100.00%
48	DSL	Doubleline Income Solutions	股票-其他	0.46%	—	-100.00%
49	BAC	Bank Of America CORP	股票-金融	0.45%	—	-100.00%
50	XLF	Ss Financial Select Sector	ETF-其他	0.45%	—	-100.00%

1–50 of 200

本季持股变动

E&G Advisors, LP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
2	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
4	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
5	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
7	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
8	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
10	AAPL	Apple INC	—	EXIT	清仓
11	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
12	AMZN	Amazon.com INC	—	EXIT	清仓
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
14	VTV	Vanguard Value ETF	—	EXIT	清仓
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
17	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
18	MSFT	Microsoft CORP	—	EXIT	清仓
19	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
21	C	Citigroup INC	—	EXIT	清仓
22	GLD	Spdr Gold Shares	—	EXIT	清仓
23	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
24	DAL	Delta Air Lines INC	—	EXIT	清仓
25	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	清仓
26	STWD	Starwood Property Trust INC	—	EXIT	清仓
27	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
28	LRCXEUR	Lam Research CORP	—	EXIT	清仓
29	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
30	HYI	Western Asset High Yield Opp	—	EXIT	清仓
31	META	Meta Platforms Inc-class A	—	EXIT	清仓
32	UNH	Unitedhealth Group INC	—	EXIT	清仓
33	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
34	GS	Goldman Sachs Group INC	—	EXIT	清仓
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
37	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
38	CMCSA	Comcast Corp-class A	—	EXIT	清仓
39	BIT	Blackrock Multi-sector INC	—	EXIT	清仓
40	HD	Home Depot INC	—	EXIT	清仓
41	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
42	DSL	Doubleline Income Solutions	—	EXIT	清仓
43	V	Visa Inc-class A Shares	—	EXIT	清仓
44	GM	General Motors Co	—	EXIT	清仓
45	JPC	Nuveen Prefered & Income Opp	—	EXIT	清仓
46	BAC	Bank Of America CORP	—	EXIT	清仓
47	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	清仓
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
49	NEE	Nextera Energy INC	—	EXIT	清仓
50	GOOG	Alphabet Inc-cl C	—	EXIT	清仓