Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 83
- 較 2023 年第 4 季 +21
- 總值
- $9,840 萬
- 較 2023 年第 4 季 +$1,383 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 67,251 | $442.9 萬 | 4.5% | +6,681+11.0% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 130,110 | $438.9 萬 | 4.5% | +23,774+22.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 41,829 | $427.1 萬 | 4.3% | +4,079+10.8% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 41,366 | $395.0 萬 | 4.0% | −5,606−11.9% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 78,872 | $394.6 萬 | 4.0% | +33,577+74.1% | 加碼 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 215,348 | $383.8 萬 | 3.9% | −52,166−19.5% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 70,194 | $346.0 萬 | 3.5% | −1,707−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 102,978 | $304.1 萬 | 3.1% | −31,509−23.4% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 98,716 | $295.1 萬 | 3.0% | −23,819−19.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 44,238 | $272.8 萬 | 2.8% | −1,205−2.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,350 | $258.8 萬 | 2.6% | +14,072+106.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,795 | $242.9 萬 | 2.5% | −9,034−17.8% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 68,803 | $222.2 萬 | 2.3% | −6,120−8.2% | 減碼 | – |
| COPConocoPhillips | Stock | 15,203 | $193.5 萬 | 2.0% | −17−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,429 | $185.0 萬 | 1.9% | −1,570−7.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 16,083 | $173.3 萬 | 1.8% | −4,814−23.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,855 | $172.5 萬 | 1.8% | −6,395−13.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,481 | $170.6 萬 | 1.7% | −1,359−4.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25,298 | $170.3 萬 | 1.7% | −1,729−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $164.5 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,161 | $164.1 萬 | 1.7% | +3,287+25.5% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,704 | $156.4 萬 | 1.6% | +466+20.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,690 | $145.4 萬 | 1.5% | +113+0.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,218 | $144.0 萬 | 1.5% | +8,025+251.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 46,469 | $137.1 萬 | 1.4% | −14,555−23.9% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 19,833 | $136.2 萬 | 1.4% | +5,108+34.7% | 加碼 | – |
| WRBBerkley W R Corp | COM | 15,318 | $135.5 萬 | 1.4% | +2,587+20.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 39,540 | $123.2 萬 | 1.3% | −21,948−35.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,122 | $122.1 萬 | 1.2% | −270−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,971 | $121.6 萬 | 1.2% | −8,376−39.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,206 | $119.6 萬 | 1.2% | −7,623−26.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,812 | $118.3 萬 | 1.2% | +835+42.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,907 | $114.9 萬 | 1.2% | +1,811+44.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,960 | $111.7 萬 | 1.1% | +3,104+362.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,312 | $108.0 萬 | 1.1% | −993−12.0% | 減碼 | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 55,490 | $101.7 萬 | 1.0% | −19,245−25.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,576 | $101.5 萬 | 1.0% | +3,977+248.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,632 | $92.0 萬 | 0.9% | −70−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,020 | $90.8 萬 | 0.9% | +6,133+56.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,715 | $87.1 萬 | 0.9% | +3,251+34.4% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 20,301 | $84.7 萬 | 0.9% | −4,593−18.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,580 | $84.2 萬 | 0.9% | +2,200+65.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,759 | $84.2 萬 | 0.9% | −27−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 631 | $83.6 萬 | 0.8% | +388+159.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,559 | $76.2 萬 | 0.8% | −2,328−14.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,412 | $75.8 萬 | 0.8% | +5,396+53.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,817 | $66.2 萬 | 0.7% | +10,817 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,608 | $57.8 萬 | 0.6% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,282 | $56.5 萬 | 0.6% | −297−11.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 729 | $47.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,015 | $46.4 萬 | 0.5% | +2,015 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,908 | $44.9 萬 | 0.5% | +4,908 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,912 | $43.1 萬 | 0.4% | −325−4.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,190 | $41.5 萬 | 0.4% | +6,190 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 816 | $37.1 萬 | 0.4% | +816 | 新進 | 歷史 |
| Kraneshares Tr500767470 | KRANESHARES CN | 25,120 | $36.5 萬 | 0.4% | +8,645+52.5% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 2,028 | $35.2 萬 | 0.4% | +2,028 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,298 | $34.9 萬 | 0.4% | −55−0.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 43 | $34.8 萬 | 0.4% | +43 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,280 | $34.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 472 | $32.4 萬 | 0.3% | +472 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,491 | $32.1 萬 | 0.3% | +1,491 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,128 | $31.5 萬 | 0.3% | +1,128 | 新進 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 19,141 | $31.3 萬 | 0.3% | −7,612−28.5% | 減碼 | – |
| CLXClorox Co | Stock | 1,982 | $30.3 萬 | 0.3% | +1,982 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 791 | $30.3 萬 | 0.3% | +791 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,180 | $30.0 萬 | 0.3% | +2,180 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 94 | $29.6 萬 | 0.3% | +94 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,628 | $29.4 萬 | 0.3% | +1,628 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 686 | $29.2 萬 | 0.3% | +686 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,166 | $29.1 萬 | 0.3% | +1,166 | 新進 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 11,411 | $28.8 萬 | 0.3% | +11,411 | 新進 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 11,789 | $28.8 萬 | 0.3% | +11,789 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $25.7 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 848 | $25.5 萬 | 0.3% | +848 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,060 | $25.0 萬 | 0.3% | +1,060 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,526 | $24.8 萬 | 0.3% | +1,526 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,118 | $22.3 萬 | 0.2% | +5,118 | 新進 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 6,889 | $20.0 萬 | 0.2% | +6,889 | 新進 | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 11,035 | $16.0 萬 | 0.2% | −7,555−40.6% | 減碼 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39,181 | $174.8 萬 | 2.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,058 | $42.1 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,272 | $23.5 萬 | 0.3% | – |