Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 90
- 較 2024 年第 3 季 +2
- 總值
- $9,854 萬
- 較 2024 年第 3 季 +$799.4 萬 (+8.8%)
| 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 | 109,086 | $543.9 萬 | 5.5% | +20,434+23.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 66,953 | $440.6 萬 | 4.5% | +16,125+31.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,307 | $409.9 萬 | 4.2% | −4,085−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,962 | $407.8 萬 | 4.1% | +178+0.4% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 3,121 | $345.1 萬 | 3.5% | −768−19.7% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 30,890 | $339.2 萬 | 3.4% | +1,655+5.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 169,528 | $321.2 萬 | 3.3% | +17,303+11.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,565 | $295.0 萬 | 3.0% | +101+0.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,189 | $289.1 萬 | 2.9% | +9,341+22.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 103,480 | $238.2 萬 | 2.4% | −13,423−11.5% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 59,057 | $238.1 萬 | 2.4% | +3,254+5.8% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 26,066 | $233.6 萬 | 2.4% | +5,997+29.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,652 | $204.4 萬 | 2.1% | +2,913+10.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 23,157 | $199.2 萬 | 2.0% | +5,924+34.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,496 | $192.7 萬 | 2.0% | +898+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 16,169 | $187.6 萬 | 1.9% | +1,827+12.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,179 | $187.4 萬 | 1.9% | +11,179 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,383 | $180.1 萬 | 1.8% | −155−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,035 | $176.2 萬 | 1.8% | −386−5.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 9,764 | $169.6 萬 | 1.7% | +9,764 | 新進 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 43,735 | $150.8 萬 | 1.5% | +22,469+105.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,412 | $148.5 萬 | 1.5% | +3,259+16.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,806 | $147.0 萬 | 1.5% | −222−1.7% | 減碼 | – |
| COPConocoPhillips | Stock | 14,559 | $144.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,835 | $141.2 萬 | 1.4% | +285+2.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,460 | $139.6 萬 | 1.4% | +2,739+23.4% | 加碼 | – |
| WRBBerkley W R Corp | COM | 22,665 | $132.6 萬 | 1.3% | +661+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,788 | $128.5 萬 | 1.3% | −2,567−27.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,935 | $124.7 萬 | 1.3% | +2,935 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,546 | $123.1 萬 | 1.2% | +2,579+23.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,737 | $115.4 萬 | 1.2% | +101+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,145 | $100.1 萬 | 1.0% | +5,477+40.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,337 | $99.8 萬 | 1.0% | −1,614−9.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,786 | $86.3 萬 | 0.9% | −76−0.5% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 37,611 | $85.7 萬 | 0.9% | −2,326−5.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $83.6 萬 | 0.8% | +1,635 | 新進 | – |
| HSYHershey Co | COM | 4,743 | $80.3 萬 | 0.8% | −319−6.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 3,478 | $79.5 萬 | 0.8% | +3,478 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,064 | $79.1 萬 | 0.8% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,660 | $77.9 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,142 | $75.4 萬 | 0.8% | +95+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,554 | $74.0 萬 | 0.8% | +1,533+150.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,745 | $71.4 萬 | 0.7% | +18,745 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,893 | $64.2 萬 | 0.7% | +559+7.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,632 | $64.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,005 | $58.8 萬 | 0.6% | −43−4.1% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 17,714 | $57.9 萬 | 0.6% | −2,373−11.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $55.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,476 | $54.3 萬 | 0.6% | +164+7.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,077 | $53.9 萬 | 0.5% | −120−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163 | $52.7 萬 | 0.5% | +175+17.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,100 | $46.5 萬 | 0.5% | +256+5.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,326 | $46.4 萬 | 0.5% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 729 | $45.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,830 | $44.5 萬 | 0.5% | 00.0% | 不變 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 17,474 | $44.4 萬 | 0.5% | −3,056−14.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,729 | $41.6 萬 | 0.4% | −23−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,317 | $41.6 萬 | 0.4% | +204+18.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,531 | $41.1 萬 | 0.4% | +408+19.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,765 | $41.0 萬 | 0.4% | +294+20.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,218 | $40.7 萬 | 0.4% | +11+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,742 | $39.5 萬 | 0.4% | −131−7.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $39.0 萬 | 0.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,546 | $38.8 萬 | 0.4% | +142+3.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,832 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,200 | $35.6 萬 | 0.4% | +22+1.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,022 | $35.5 萬 | 0.4% | +579+23.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 913 | $35.5 萬 | 0.4% | +92+11.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 106 | $33.9 萬 | 0.3% | +21+24.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,450 | $33.9 萬 | 0.3% | +1,378+33.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,696 | $33.9 萬 | 0.3% | −2,002−20.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,247 | $33.5 萬 | 0.3% | +448+24.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 639 | $31.8 萬 | 0.3% | +82+14.7% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,151 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 599 | $29.1 萬 | 0.3% | +124+26.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,560 | $28.5 萬 | 0.3% | +28+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,188 | $28.4 萬 | 0.3% | +507+18.9% | 加碼 | – |
| NVRNVR Inc | COM | 33 | $27.0 萬 | 0.3% | +4+13.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,852 | $26.9 萬 | 0.3% | +2,852 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,170 | $26.9 萬 | 0.3% | +145+14.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $26.7 萬 | 0.3% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 127 | $25.3 萬 | 0.3% | +127 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,933 | $21.3 萬 | 0.2% | −575−8.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,906 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,540 | $20.7 萬 | 0.2% | −1,779−53.6% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,228 | $20.1 萬 | 0.2% | +1,228 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,272 | $20.1 萬 | 0.2% | +6,272 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,004 | $20.1 萬 | 0.2% | +3,004 | 新進 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 4,420 | $124.7 萬 | 1.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,421 | $100.3 萬 | 1.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,728 | $68.8 萬 | 0.8% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,870 | $50.1 萬 | 0.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,387 | $46.6 萬 | 0.5% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,416 | $22.2 萬 | 0.2% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 6,889 | $21.3 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,129 | $21.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,561 | $20.7 萬 | 0.2% | – |