Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 57
- 較 2023 年第 2 季 −5
- 總值
- $7,913 萬
- 較 2023 年第 2 季 −$1,022 萬 (−11.4%)
| 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 | 57,690 | $485.5 萬 | 6.1% | −37,248−39.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,836 | $450.3 萬 | 5.7% | +1,050+1.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 146,101 | $413.6 萬 | 5.2% | −11,783−7.5% | 減碼 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 261,475 | $388.0 萬 | 4.9% | −832−0.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 76,840 | $384.7 萬 | 4.9% | −71,240−48.1% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 109,945 | $358.1 萬 | 4.5% | +29,184+36.1% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 75,175 | $354.6 萬 | 4.5% | +17,986+31.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 68,552 | $288.3 萬 | 3.6% | −3,364−4.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50,471 | $249.5 萬 | 3.2% | −2,343−4.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,069 | $226.6 萬 | 2.9% | +10,921+77.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,471 | $200.7 萬 | 2.5% | −1,715−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 22,650 | $190.5 萬 | 2.4% | −821−3.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,286 | $189.3 萬 | 2.4% | −1,744−6.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,591 | $189.2 萬 | 2.4% | −308−0.6% | 減碼 | – |
| COPConocoPhillips | Stock | 15,222 | $182.4 萬 | 2.3% | −120−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 66,185 | $176.4 萬 | 2.2% | −2,932−4.2% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 45,901 | $172.1 萬 | 2.2% | −19,248−29.5% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 61,718 | $165.1 萬 | 2.1% | +5,384+9.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 23,075 | $156.1 萬 | 2.0% | −7,568−24.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 15,223 | $142.9 萬 | 1.8% | +373+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $134.4 萬 | 1.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 7,444 | $127.5 萬 | 1.6% | −1,604−17.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,002 | $120.9 萬 | 1.5% | −1,285−4.9% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 654 | $119.2 萬 | 1.5% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,526 | $111.9 萬 | 1.4% | −4,763−26.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,083 | $108.5 萬 | 1.4% | −631−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,154 | $106.7 萬 | 1.3% | −474−2.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,123 | $104.6 萬 | 1.3% | −934−10.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,152 | $94.7 萬 | 1.2% | −102−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,909 | $91.5 萬 | 1.2% | −124−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,852 | $90.2 萬 | 1.1% | −6,215−23.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,867 | $88.3 萬 | 1.1% | +14,867 | 新進 | – |
| HSYHershey Co | COM | 4,310 | $86.2 萬 | 1.1% | −55−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,115 | $80.7 萬 | 1.0% | −1,972−16.3% | 減碼 | – |
| WRBBerkley W R Corp | COM | 12,612 | $80.1 萬 | 1.0% | −110−0.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,209 | $69.9 萬 | 0.9% | −8−0.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,795 | $69.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,596 | $67.1 萬 | 0.8% | −13−0.5% | 減碼 | 歷史 |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 47,363 | $65.7 萬 | 0.8% | −32,478−40.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 10,853 | $65.5 萬 | 0.8% | −4,110−27.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,979 | $62.5 萬 | 0.8% | −65−3.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,437 | $60.6 萬 | 0.8% | −24−0.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 11,032 | $58.6 萬 | 0.7% | +11,032 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,849 | $54.6 萬 | 0.7% | +4,878+81.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,512 | $44.7 萬 | 0.6% | −460−5.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,324 | $43.5 萬 | 0.5% | −24−0.7% | 減碼 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 27,132 | $41.5 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Energy Income & Gro33738G104 | COM | 30,129 | $39.6 萬 | 0.5% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 729 | $37.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $35.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 12,826 | $31.6 萬 | 0.4% | −4,356−25.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $30.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,477 | $29.7 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,131 | $26.4 萬 | 0.3% | +5,131 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $26.0 萬 | 0.3% | −6−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,072 | $23.3 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,798 | $21.0 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,640 | $101.6 萬 | 1.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 47,846 | $63.3 萬 | 0.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,837 | $37.6 萬 | 0.4% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,224 | $34.4 萬 | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,961 | $22.2 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,324 | $21.9 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $21.0 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,884 | $21.0 萬 | 0.2% | – |