Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 −3
- 總值
- $8,936 萬
- 較 2023 年第 1 季 −$1,126 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 94,938 | $823.7 萬 | 9.2% | +49,667+109.7% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 148,080 | $741.9 萬 | 8.3% | −257,870−63.5% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 157,884 | $495.0 萬 | 5.5% | +42,102+36.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,786 | $442.0 萬 | 4.9% | +24,661+47.3% | 加碼 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 262,307 | $432.4 萬 | 4.8% | +86,975+49.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,916 | $317.7 萬 | 3.6% | +71,916 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,814 | $252.8 萬 | 2.8% | +608+1.2% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 65,149 | $246.9 萬 | 2.8% | −2,488−3.7% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 80,761 | $246.1 萬 | 2.8% | +22,284+38.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 30,643 | $218.1 萬 | 2.4% | −4,555−12.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,186 | $216.8 萬 | 2.4% | −571−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,899 | $204.1 萬 | 2.3% | +869+1.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,030 | $202.0 萬 | 2.3% | +766+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 23,471 | $192.1 萬 | 2.2% | −18,460−44.0% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 57,189 | $192.0 萬 | 2.1% | −15,137−20.9% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 69,117 | $188.7 萬 | 2.1% | −7,899−10.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,048 | $175.5 萬 | 2.0% | −400−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,289 | $162.0 萬 | 1.8% | −3,317−15.4% | 減碼 | – |
| COPConocoPhillips | Stock | 15,342 | $159.0 萬 | 1.8% | −191−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 14,850 | $156.1 萬 | 1.7% | −3,425−18.7% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 56,334 | $155.1 萬 | 1.7% | +56,334 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $139.3 萬 | 1.6% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 26,287 | $132.0 萬 | 1.5% | +26,287 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,057 | $120.2 萬 | 1.3% | −3,101−25.5% | 減碼 | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 79,841 | $119.4 萬 | 1.3% | −12,173−13.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,067 | $118.4 萬 | 1.3% | +4,166+19.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,148 | $114.8 萬 | 1.3% | −161−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,714 | $112.6 萬 | 1.3% | +3,189+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,628 | $109.5 萬 | 1.2% | −23,775−52.4% | 減碼 | – |
| HSYHershey Co | COM | 4,365 | $109.0 萬 | 1.2% | −93−2.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,254 | $102.7 萬 | 1.1% | −281−11.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,087 | $102.1 萬 | 1.1% | −2,229−15.6% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,640 | $101.6 萬 | 1.1% | −9,080−34.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 14,963 | $93.7 萬 | 1.0% | −4,035−21.2% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 653 | $85.9 萬 | 1.0% | −26−3.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 13,033 | $77.4 萬 | 0.9% | −14,657−52.9% | 減碼 | – |
| WRBBerkley W R Corp | COM | 12,722 | $75.8 萬 | 0.8% | −98−0.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,217 | $71.7 萬 | 0.8% | −15−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,044 | $69.7 萬 | 0.8% | −46−2.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,609 | $68.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 47,846 | $63.3 萬 | 0.7% | −54,603−53.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,461 | $62.9 萬 | 0.7% | −176−1.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,795 | $55.3 萬 | 0.6% | −139−2.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,972 | $49.2 萬 | 0.6% | −788−8.1% | 減碼 | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 27,132 | $45.7 萬 | 0.5% | +27,132 | 新進 | – |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 17,182 | $42.8 萬 | 0.5% | +17,182 | 新進 | – |
| First Tr Energy Income & Gro33738G104 | COM | 30,129 | $42.0 萬 | 0.5% | −6,651−18.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,348 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,837 | $37.6 萬 | 0.4% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $35.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,224 | $34.4 萬 | 0.4% | +13,224 | 新進 | – |
| INTUIntuit Inc. | Stock | 729 | $33.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,510 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,971 | $30.0 萬 | 0.3% | +5,971 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 633 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,414 | $24.3 萬 | 0.3% | −250−15.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,961 | $22.2 萬 | 0.2% | −89−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,798 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,324 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,884 | $21.0 萬 | 0.2% | +2,884 | 新進 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 166,007 | $312.6 萬 | 3.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 38,851 | $108.3 萬 | 1.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 22,299 | $103.7 萬 | 1.0% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,925 | $71.0 萬 | 0.7% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,508 | $70.1 萬 | 0.7% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,450 | $50.0 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 18,634 | $28.9 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,446 | $27.0 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,487 | $26.9 萬 | 0.3% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,322 | $24.9 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,932 | $21.3 萬 | 0.2% | – |