Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 88
- 較 2024 年第 2 季 +7
- 總值
- $9,055 萬
- 較 2024 年第 2 季 −$545.1 萬 (−5.7%)
| 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 | 88,652 | $443.6 萬 | 4.9% | +30,495+52.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,784 | $435.0 萬 | 4.8% | −1,610−3.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,392 | $434.6 萬 | 4.8% | −20,442−21.8% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 3,889 | $344.1 萬 | 3.8% | +1,087+38.8% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 29,235 | $331.2 萬 | 3.7% | −7,139−19.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 152,225 | $324.4 萬 | 3.6% | −50,233−24.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 50,828 | $322.6 萬 | 3.6% | +5,293+11.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,464 | $277.6 萬 | 3.1% | −20,962−38.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 116,903 | $274.1 萬 | 3.0% | −44,718−27.7% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 55,803 | $256.0 萬 | 2.8% | −14,097−20.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,848 | $242.0 萬 | 2.7% | −1,840−4.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 17,233 | $205.2 萬 | 2.3% | +6,820+65.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,598 | $194.0 萬 | 2.1% | −442−1.3% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 20,069 | $183.5 萬 | 2.0% | −1,758−8.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $180.5 萬 | 2.0% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,538 | $175.8 萬 | 1.9% | −2,795−10.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,421 | $172.9 萬 | 1.9% | −466−5.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 14,342 | $165.7 萬 | 1.8% | −977−6.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,355 | $155.2 萬 | 1.7% | +204+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,559 | $153.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,028 | $149.8 萬 | 1.7% | −4,250−24.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,550 | $147.0 萬 | 1.6% | −1,814−13.6% | 減碼 | – |
| WRBBerkley W R Corp | COM | 22,004 | $124.8 萬 | 1.4% | +7,010+46.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,420 | $124.7 萬 | 1.4% | +4,420 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,951 | $119.8 萬 | 1.3% | −20,656−54.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,153 | $119.4 萬 | 1.3% | −2,295−10.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,967 | $113.8 萬 | 1.3% | +8,309+312.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,636 | $113.4 萬 | 1.3% | +50+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,721 | $112.5 萬 | 1.2% | −900−7.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,421 | $100.3 萬 | 1.1% | +12,421 | 新進 | – |
| HSYHershey Co | COM | 5,062 | $97.1 萬 | 1.1% | −58−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,659 | $87.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,862 | $86.7 萬 | 1.0% | −508−3.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,064 | $84.5 萬 | 0.9% | −11,602−56.1% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 39,937 | $76.6 萬 | 0.8% | −27,073−40.4% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 21,266 | $74.5 萬 | 0.8% | +21,266 | 新進 | – |
| PSXPhillips 66 | Stock | 5,632 | $74.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 20,087 | $71.9 萬 | 0.8% | −43,165−68.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,047 | $70.7 萬 | 0.8% | −96,151−82.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 13,668 | $69.8 萬 | 0.8% | +2,139+18.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,728 | $68.8 萬 | 0.8% | −2,101−30.8% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,334 | $61.3 萬 | 0.7% | −107−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,048 | $60.0 萬 | 0.7% | +625+147.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,197 | $56.4 萬 | 0.6% | −426−11.8% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 20,530 | $52.6 萬 | 0.6% | +9,119+79.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $52.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,870 | $50.1 萬 | 0.6% | −1,935−50.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,844 | $47.2 萬 | 0.5% | +404+9.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,387 | $46.6 萬 | 0.5% | +2,387 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,326 | $45.6 萬 | 0.5% | −1,190−10.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $45.5 萬 | 0.5% | +988 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 729 | $45.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,873 | $45.2 萬 | 0.5% | −63−3.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,698 | $45.1 萬 | 0.5% | −6,592−40.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,830 | $44.3 萬 | 0.5% | −82−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,312 | $43.1 萬 | 0.5% | +623+36.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,752 | $41.0 萬 | 0.5% | −141−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,319 | $40.3 萬 | 0.4% | +3,319 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,832 | $38.9 萬 | 0.4% | −192−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,280 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $36.8 萬 | 0.4% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,123 | $34.6 萬 | 0.4% | +487+29.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,404 | $34.4 萬 | 0.4% | −616−12.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 821 | $33.3 萬 | 0.4% | +71+9.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,207 | $33.0 萬 | 0.4% | +1,207 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,471 | $32.5 萬 | 0.4% | +72+5.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,178 | $31.9 萬 | 0.4% | +1,178 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,532 | $31.5 萬 | 0.3% | −96−5.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,021 | $31.1 萬 | 0.3% | −472−31.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,113 | $30.6 萬 | 0.3% | −147−11.7% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,151 | $30.4 萬 | 0.3% | −181−4.2% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 2,443 | $30.4 萬 | 0.3% | +2,443 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,072 | $29.3 萬 | 0.3% | +859+26.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,799 | $28.9 萬 | 0.3% | −336−15.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 557 | $28.8 萬 | 0.3% | −91−14.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,025 | $28.5 萬 | 0.3% | −131−11.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 29 | $28.5 萬 | 0.3% | −10−25.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 475 | $27.8 萬 | 0.3% | −136−22.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 85 | $26.8 萬 | 0.3% | −11−11.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,681 | $26.1 萬 | 0.3% | +2,681 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $24.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,508 | $23.7 萬 | 0.3% | −17,856−73.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,416 | $22.2 萬 | 0.2% | +10+0.2% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 6,889 | $21.3 萬 | 0.2% | +6,889 | 新進 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,906 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,129 | $21.0 萬 | 0.2% | +4,129 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,561 | $20.7 萬 | 0.2% | +4,561 | 新進 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,429 | $117.5 萬 | 1.2% | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 25,633 | $44.2 萬 | 0.5% | – |
| ABBVAbbVie Inc. | Stock | 1,917 | $32.9 萬 | 0.3% | 歷史 |
| QLYSQualys, Inc. | COM | 2,184 | $31.1 萬 | 0.3% | 歷史 |
| Kraneshares Tr500767470 | KRANESHARES CN | 23,632 | $30.4 萬 | 0.3% | – |
| PGProcter & Gamble Co | Stock | 1,346 | $22.2 萬 | 0.2% | 歷史 |