Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 65
- 較 2022 年第 4 季 +1
- 總值
- $1.01 億
- 較 2022 年第 4 季 +$1,705 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 405,950 | $2,033 萬 | 20.2% | +405,950 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 45,271 | $412.9 萬 | 4.1% | +8,641+23.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 41,931 | $349.0 萬 | 3.5% | +11,581+38.2% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 115,782 | $340.3 萬 | 3.4% | +12,990+12.6% | 加碼 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 175,332 | $315.1 萬 | 3.1% | +13,202+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 166,007 | $312.6 萬 | 3.1% | +20,045+13.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,125 | $304.8 萬 | 3.0% | +9,538+22.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,206 | $245.1 萬 | 2.4% | −1,174−2.2% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 67,637 | $243.0 萬 | 2.4% | +5,411+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,403 | $230.6 萬 | 2.3% | +10,722+30.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 35,198 | $228.1 萬 | 2.3% | −3,275−8.5% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 72,326 | $226.9 萬 | 2.3% | −2,994−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,757 | $217.1 萬 | 2.2% | +1,279+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,030 | $200.9 萬 | 2.0% | −1,264−2.5% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 77,016 | $200.0 萬 | 2.0% | +18,986+32.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,264 | $187.1 萬 | 1.9% | −203−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,606 | $180.7 萬 | 1.8% | −2,612−10.8% | 減碼 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 102,449 | $180.0 萬 | 1.8% | −92,885−47.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,275 | $178.5 萬 | 1.8% | −1,724−8.6% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 58,477 | $172.4 萬 | 1.7% | −1,699−2.8% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,720 | $162.0 萬 | 1.6% | +7,163+36.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,158 | $157.4 萬 | 1.6% | −1,516−11.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,448 | $155.8 萬 | 1.5% | −632−6.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,533 | $154.1 萬 | 1.5% | −131−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 27,690 | $153.8 萬 | 1.5% | −5,677−17.0% | 減碼 | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 92,014 | $136.7 萬 | 1.4% | −7,712−7.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $128.7 萬 | 1.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,309 | $118.5 萬 | 1.2% | −3,840−21.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 18,998 | $117.9 萬 | 1.2% | −2,576−11.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,535 | $117.0 萬 | 1.2% | −231−8.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 679 | $115.5 萬 | 1.1% | −105−13.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,316 | $115.4 萬 | 1.1% | −1,485−9.4% | 減碼 | – |
| HSYHershey Co | COM | 4,458 | $113.4 萬 | 1.1% | −1,261−22.0% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 38,851 | $108.3 萬 | 1.1% | −24,057−38.2% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 22,299 | $103.7 萬 | 1.0% | −2,720−10.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,525 | $102.6 萬 | 1.0% | −4,455−10.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,901 | $93.6 萬 | 0.9% | +515+2.4% | 加碼 | – |
| WRBBerkley W R Corp | COM | 12,820 | $79.8 萬 | 0.8% | −1,077−7.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,925 | $71.0 萬 | 0.7% | −2,133−15.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,508 | $70.1 萬 | 0.7% | −9,451−45.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,232 | $68.3 萬 | 0.7% | −543−3.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,609 | $64.6 萬 | 0.6% | −252−8.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,637 | $62.6 萬 | 0.6% | −754−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,090 | $60.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,934 | $60.2 萬 | 0.6% | −228−3.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,760 | $51.4 萬 | 0.5% | −58−0.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,450 | $50.0 萬 | 0.5% | −1,142−6.9% | 減碼 | – |
| First Tr Energy Income & Gro33738G104 | COM | 36,780 | $47.7 萬 | 0.5% | −36,220−49.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,837 | $38.2 萬 | 0.4% | −101−2.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $36.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,348 | $34.7 萬 | 0.3% | −716−17.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 729 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,510 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 18,634 | $28.9 萬 | 0.3% | −7,741−29.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,664 | $27.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,446 | $27.0 萬 | 0.3% | −2,244−47.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,487 | $26.9 萬 | 0.3% | −24,212−67.8% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,322 | $24.9 萬 | 0.2% | −399−3.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 633 | $24.4 萬 | 0.2% | +6+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,050 | $22.4 萬 | 0.2% | +48+1.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,932 | $21.3 萬 | 0.2% | +6,932 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,798 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,324 | $20.5 萬 | 0.2% | −199−13.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。