Cadent Capital Advisors, LLC
- SEC CIK
- 0001803536
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 141
- 較 2021 年第 1 季 +9
- 總值
- $2.40 億
- 較 2021 年第 1 季 +$1,520 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 146,429 | $1,791 萬 | 7.4% | +13,723+10.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,225 | $1,065 萬 | 4.4% | +5,512+6.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 105,245 | $951.9 萬 | 4.0% | +101,027+2,395.1% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 36,448 | $947.5 萬 | 3.9% | +37+0.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 73,080 | $872.1 萬 | 3.6% | +1,173+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 98,743 | $849.5 萬 | 3.5% | +50.0% | 加碼 | – |
| ECCEagle Point Credit Co | COM | 533,206 | $722.5 萬 | 3.0% | +4,892+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 63,261 | $628.8 萬 | 2.6% | +1,739+2.8% | 加碼 | – |
| CIMChimera Investment Corp | COM NEW | 405,981 | $611.4 萬 | 2.5% | +15,261+3.9% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 76,433 | $593.2 萬 | 2.5% | +795+1.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,244 | $574.5 萬 | 2.4% | +525+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,926 | $536.2 萬 | 2.2% | +884+1.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 79,342 | $519.9 萬 | 2.2% | +7,554+10.5% | 加碼 | – |
| OKEONEOK Inc | COM | 93,188 | $518.5 萬 | 2.2% | +84+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,671 | $491.3 萬 | 2.0% | +16,766+18.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,135 | $487.9 萬 | 2.0% | +787+2.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,277 | $487.0 萬 | 2.0% | +1,146+4.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 166,027 | $483.0 萬 | 2.0% | +13,280+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,119 | $467.3 萬 | 1.9% | −327−0.9% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 61,204 | $423.7 萬 | 1.8% | +493+0.8% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 41,428 | $422.9 萬 | 1.8% | +41,428 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 37,856 | $420.7 萬 | 1.7% | +443+1.2% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 68,291 | $392.9 萬 | 1.6% | +4,353+6.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 35,321 | $363.3 萬 | 1.5% | +2,248+6.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,977 | $359.6 萬 | 1.5% | −3,187−7.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,018 | $355.9 萬 | 1.5% | +80.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,597 | $308.9 萬 | 1.3% | +2,071+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,748 | $303.8 萬 | 1.3% | −7,310−20.3% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 329,616 | $293.0 萬 | 1.2% | +10,566+3.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,019 | $276.3 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,404 | $262.6 萬 | 1.1% | +1,589+7.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $251.2 萬 | 1.0% | +6 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 69,459 | $234.1 萬 | 1.0% | +4,284+6.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 86,335 | $204.2 萬 | 0.8% | +13,821+19.1% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 30,161 | $199.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 192,825 | $188.8 萬 | 0.8% | +26,650+16.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,897 | $159.8 萬 | 0.7% | +3,760+175.9% | 加碼 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 273,348 | $157.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,041 | $154.4 萬 | 0.6% | +3,926+20.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,264 | $148.7 萬 | 0.6% | −63,110−78.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,644 | $145.9 萬 | 0.6% | −3,545−16.7% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 17,007 | $126.1 萬 | 0.5% | −197−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,639 | $122.0 萬 | 0.5% | +5,915+35.4% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,566 | $120.2 萬 | 0.5% | +54+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,896 | $119.2 萬 | 0.5% | +112+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,016 | $116.9 萬 | 0.5% | −1,301−2.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,415 | $108.6 萬 | 0.5% | −18,891−66.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 11,913 | $99.0 萬 | 0.4% | −1,479−11.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,044 | $81.9 萬 | 0.3% | −197−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,813 | $79.7 萬 | 0.3% | −22,557−82.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,704 | $73.7 萬 | 0.3% | +50+0.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,602 | $72.8 萬 | 0.3% | −21,563−93.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,595 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,315 | $69.9 萬 | 0.3% | +4,315 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,364 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 12,361 | $68.6 萬 | 0.3% | +5,257+74.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,090 | $65.6 萬 | 0.3% | −240−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,852 | $64.2 萬 | 0.3% | +1,156+68.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,312 | $62.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 4,665 | $62.2 萬 | 0.3% | +4,665 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,665 | $59.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,628 | $58.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BABoeing Co | Stock | 2,444 | $58.6 萬 | 0.2% | −376−13.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,478 | $57.9 萬 | 0.2% | +131+5.6% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 35,196 | $57.4 萬 | 0.2% | −5,116−12.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 231 | $56.4 萬 | 0.2% | −4−1.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,393 | $56.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 33,020 | $55.1 萬 | 0.2% | −6,557−16.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,776 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 12,076 | $51.5 萬 | 0.2% | −1,899−13.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,295 | $49.7 萬 | 0.2% | +5,295 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144 | $49.5 萬 | 0.2% | +39+37.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,985 | $49.3 萬 | 0.2% | −130−4.2% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,101 | $49.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| WRBBerkley W R Corp | COM | 6,470 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 21,372 | $47.0 萬 | 0.2% | +1,564+7.9% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 10,591 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,357 | $44.7 萬 | 0.2% | +2,458+27.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 15,214 | $44.4 萬 | 0.2% | +188+1.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,138 | $44.4 萬 | 0.2% | −663−36.8% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 2,647 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,580 | $42.2 萬 | 0.2% | +19,580 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,602 | $42.0 萬 | 0.2% | −173−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 163 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,246 | $39.7 萬 | 0.2% | −28−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,877 | $39.3 萬 | 0.2% | +8+0.1% | 加碼 | – |
| ARMKAramark | COM | 10,479 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,265 | $38.0 萬 | 0.2% | −1,600−18.0% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,367 | $37.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| WEXWEX Inc. | COM | 1,885 | $36.6 萬 | 0.2% | −98−4.9% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,070 | $36.4 萬 | 0.2% | +5,070 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,398 | $35.8 萬 | 0.1% | +3,221+22.7% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 14,700 | $35.5 萬 | 0.1% | +5,600+61.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $34.2 萬 | 0.1% | +105+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,190 | $34.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 43,050 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSTISoundthinking, Inc. | COM | 6,899 | $33.6 萬 | 0.1% | +6,899 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 7,111 | $32.9 萬 | 0.1% | +7,111 | 新進 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,837 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,828 | $32.1 萬 | 0.1% | +49+2.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 278,288 | $373.2 萬 | 1.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,600 | $32.9 萬 | 0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 40,599 | $23.5 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2,975 | $23.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,679 | $22.8 萬 | 0.1% | – |
| BURLBurlington Stores, Inc. | COM | 742 | $22.2 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,518 | $21.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 6,797 | $20.6 萬 | 0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 1,952 | $20.6 萬 | 0.1% | 歷史 |