Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 110
- 較 2025 年第 2 季 +5
- 總值
- $1.23 億
- 較 2025 年第 2 季 +$989.1 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 145,126 | $583.8 萬 | 4.8% | +2,362+1.7% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 30,194 | $499.6 萬 | 4.1% | −2,022−6.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,061 | $490.2 萬 | 4.0% | +13,709+33.2% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 71,501 | $432.1 萬 | 3.5% | −3,983−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 34,694 | $389.8 萬 | 3.2% | −3,184−8.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,832 | $382.3 萬 | 3.1% | +7,894+16.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 52,715 | $368.7 萬 | 3.0% | −8,378−13.7% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 36,242 | $335.6 萬 | 2.7% | −633−1.7% | 減碼 | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 91,484 | $298.6 萬 | 2.4% | +91,484 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,228 | $290.9 萬 | 2.4% | −6,644−18.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,669 | $253.0 萬 | 2.1% | +4,054+112.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,976 | $250.6 萬 | 2.0% | −371−1.5% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 66,186 | $240.3 萬 | 2.0% | +47,481+253.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,204 | $231.1 萬 | 1.9% | −11,829−22.7% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 62,108 | $224.1 萬 | 1.8% | −10,648−14.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 95,324 | $220.1 萬 | 1.8% | −409−0.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 22,759 | $220.0 萬 | 1.8% | +478+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,080 | $212.1 萬 | 1.7% | +385+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 16,862 | $208.5 萬 | 1.7% | −8,546−33.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,189 | $189.5 萬 | 1.5% | +7,238+146.2% | 加碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 144,391 | $184.1 萬 | 1.5% | +108,613+303.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,141 | $181.8 萬 | 1.5% | −626−8.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,491 | $173.6 萬 | 1.4% | +48+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,151 | $168.4 萬 | 1.4% | +1,942+9.6% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 8,029 | $164.9 萬 | 1.3% | −6,233−43.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,777 | $163.7 萬 | 1.3% | +2,665+12.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,218 | $153.4 萬 | 1.2% | −238−1.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,894 | $152.4 萬 | 1.2% | −635−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,860 | $148.2 萬 | 1.2% | −133−4.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,319 | $143.0 萬 | 1.2% | +6,332+63.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,419 | $132.5 萬 | 1.1% | −265−15.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,134 | $124.8 萬 | 1.0% | −2,110−29.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,732 | $113.4 萬 | 0.9% | +1,822+95.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,157 | $111.0 萬 | 0.9% | −28−0.3% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 10,475 | $109.9 萬 | 0.9% | +1,450+16.1% | 加碼 | – |
| HSYHershey Co | COM | 5,392 | $100.9 萬 | 0.8% | +790+17.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 8,036 | $99.1 萬 | 0.8% | +2,698+50.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,298 | $99.0 萬 | 0.8% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,537 | $93.6 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,013 | $93.4 萬 | 0.8% | +3,776+33.6% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 13,923 | $93.3 萬 | 0.8% | −921−6.2% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,124 | $89.9 萬 | 0.7% | −249−1.2% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,514 | $88.4 萬 | 0.7% | −2,744−43.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,599 | $85.0 萬 | 0.7% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,815 | $84.3 萬 | 0.7% | +7,815 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,099 | $82.1 萬 | 0.7% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,529 | $81.7 萬 | 0.7% | −4,471−55.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,551 | $78.7 萬 | 0.6% | −347−1.7% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,328 | $76.6 萬 | 0.6% | +6,607+39.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,194 | $74.0 萬 | 0.6% | −626−22.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,163 | $69.4 萬 | 0.6% | −1,705−35.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,843 | $67.7 萬 | 0.6% | −3,293−21.8% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,014 | $66.0 萬 | 0.5% | +1,006+16.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,880 | $64.2 萬 | 0.5% | +3,424+62.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,238 | $62.5 萬 | 0.5% | +126+6.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,526 | $60.5 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,199 | $58.4 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,645 | $58.1 萬 | 0.5% | −137−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,144 | $57.5 萬 | 0.5% | −46−3.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,560 | $57.1 萬 | 0.5% | −364−12.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,343 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,832 | $57.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,027 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,413 | $50.6 萬 | 0.4% | −350−3.0% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,326 | $50.4 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 732 | $50.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 12,949 | $48.7 萬 | 0.4% | +12,949 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,716 | $48.4 萬 | 0.4% | −2,419−29.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,832 | $47.7 萬 | 0.4% | −299−9.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,851 | $47.2 萬 | 0.4% | −82−1.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 109 | $46.8 萬 | 0.4% | −10−8.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,168 | $46.6 萬 | 0.4% | −10−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,779 | $46.4 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 906 | $45.2 萬 | 0.4% | −185−17.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,170 | $44.5 萬 | 0.4% | −341−13.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,829 | $42.8 萬 | 0.3% | −3,217−45.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,006 | $40.8 萬 | 0.3% | +26+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,054 | $40.6 萬 | 0.3% | −1,338−18.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 551 | $40.5 萬 | 0.3% | −60−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,157 | $39.5 萬 | 0.3% | −106−8.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,442 | $39.0 萬 | 0.3% | −244−14.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,136 | $37.7 萬 | 0.3% | −184−13.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,678 | $37.6 萬 | 0.3% | −439−14.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,383 | $35.7 萬 | 0.3% | −1,089−16.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,808 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 5,133 | $31.9 萬 | 0.3% | +5,133 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,692 | $30.8 萬 | 0.3% | +3,692 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,574 | $30.8 萬 | 0.3% | +4,574 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,551 | $30.8 萬 | 0.3% | −213−12.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 7,863 | $30.5 萬 | 0.2% | +7,863 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,627 | $30.4 萬 | 0.2% | −86−5.0% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 15,438 | $30.4 萬 | 0.2% | −250−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,692 | $30.4 萬 | 0.2% | +2,692 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,681 | $30.2 萬 | 0.2% | +5,681 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,219 | $28.6 萬 | 0.2% | −20,038−66.2% | 減碼 | – |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 8,423 | $28.4 萬 | 0.2% | −2,401−22.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 4,975 | $27.6 萬 | 0.2% | −268−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,145 | $27.1 萬 | 0.2% | −417−26.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,371 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 36,526 | $182.6 萬 | 1.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,919 | $64.1 萬 | 0.6% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,735 | $50.3 萬 | 0.4% | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 95,736 | $47.8 萬 | 0.4% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,432 | $47.3 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,909 | $30.4 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,561 | $20.4 萬 | 0.2% | – |
| MEDPMedpace Holdings, Inc. | COM | 647 | $20.3 萬 | 0.2% | 歷史 |