Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 116
- 較 2025 年第 3 季 +6
- 總值
- $1.28 億
- 較 2025 年第 3 季 +$546.9 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 173,058 | $572.3 萬 | 4.5% | +81,574+89.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,593 | $569.4 萬 | 4.4% | +5,532+10.0% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26,807 | $551.2 萬 | 4.3% | −3,387−11.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 125,099 | $532.4 萬 | 4.1% | −20,027−13.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,790 | $422.3 萬 | 3.3% | +3,958+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 36,563 | $397.2 萬 | 3.1% | +1,869+5.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 51,306 | $364.2 萬 | 2.8% | −1,409−2.7% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 64,357 | $353.3 萬 | 2.8% | −7,144−10.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,726 | $303.1 萬 | 2.4% | +498+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,323 | $259.5 萬 | 2.0% | +347+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,929 | $249.7 萬 | 1.9% | +7,400+209.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 65,858 | $238.4 萬 | 1.9% | +3,750+6.0% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 25,691 | $229.3 萬 | 1.8% | −10,551−29.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,316 | $229.2 萬 | 1.8% | +557+2.4% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 64,547 | $227.3 萬 | 1.8% | −1,639−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,318 | $226.1 萬 | 1.8% | +1,177+16.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,591 | $221.3 萬 | 1.7% | +511+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,930 | $205.2 萬 | 1.6% | −1,739−22.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,676 | $198.5 萬 | 1.5% | +487+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 14,045 | $188.6 萬 | 1.5% | +14,045 | 新進 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 83,991 | $187.4 萬 | 1.5% | −11,333−11.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 32,187 | $185.6 萬 | 1.4% | +7,410+29.9% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 154,027 | $182.7 萬 | 1.4% | +9,636+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,817 | $180.8 萬 | 1.4% | +326+2.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,609 | $171.4 萬 | 1.3% | +1,877+50.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,167 | $165.5 萬 | 1.3% | +1,016+4.6% | 加碼 | – |
| WRBBerkley W R Corp | COM | 22,678 | $159.0 萬 | 1.2% | +2,784+14.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,845 | $149.3 萬 | 1.2% | +8,845 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,756 | $148.9 萬 | 1.2% | −378−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,710 | $147.1 萬 | 1.1% | −508−3.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,131 | $141.6 萬 | 1.1% | +102+1.3% | 加碼 | 歷史 |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 51,133 | $141.4 萬 | 1.1% | +51,133 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,772 | $134.1 萬 | 1.0% | −88−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 37,777 | $126.6 萬 | 1.0% | +14,449+61.9% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 4,243 | $121.9 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 10,783 | $118.2 萬 | 0.9% | +308+2.9% | 加碼 | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 52,244 | $112.7 萬 | 0.9% | +52,244 | 新進 | – |
| PSXPhillips 66 | Stock | 8,157 | $105.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,599 | $98.4 萬 | 0.8% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 5,049 | $91.9 萬 | 0.7% | −343−6.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,298 | $90.6 萬 | 0.7% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,536 | $87.6 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,104 | $85.8 萬 | 0.7% | +4,104 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,073 | $80.9 萬 | 0.6% | −26−2.4% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 34,772 | $78.0 萬 | 0.6% | +34,772 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,991 | $75.7 萬 | 0.6% | −560−2.7% | 減碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 19,794 | $68.0 萬 | 0.5% | +19,794 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,675 | $67.6 萬 | 0.5% | −168−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,327 | $66.7 萬 | 0.5% | +183+16.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,754 | $66.3 萬 | 0.5% | −126−1.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,267 | $65.8 萬 | 0.5% | +29+1.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,553 | $65.5 萬 | 0.5% | +1,553 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,080 | $65.3 萬 | 0.5% | −263−11.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,046 | $64.2 萬 | 0.5% | −11,816−70.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,832 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,794 | $63.2 萬 | 0.5% | +600+27.3% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,199 | $60.8 萬 | 0.5% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 20,326 | $58.8 萬 | 0.5% | +20,326 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,382 | $58.4 萬 | 0.5% | −31−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,206 | $58.0 萬 | 0.5% | +179+3.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 11,101 | $57.5 萬 | 0.4% | +3,238+41.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,483 | $57.3 萬 | 0.4% | −162−6.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,726 | $56.4 萬 | 0.4% | −9,593−58.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,624 | $55.6 萬 | 0.4% | +1,932+71.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,545 | $52.8 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,303 | $52.7 萬 | 0.4% | +752+48.5% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 13,109 | $51.6 萬 | 0.4% | +160+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,386 | $51.3 萬 | 0.4% | +250+22.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $51.2 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,248 | $50.3 萬 | 0.4% | −1,266−36.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 729 | $48.3 萬 | 0.4% | −3−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,779 | $47.2 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,168 | $46.8 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 937 | $45.3 萬 | 0.4% | +31+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 664 | $43.8 萬 | 0.3% | +113+20.5% | 加碼 | 歷史 |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 10,672 | $41.2 萬 | 0.3% | +2,249+26.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 379 | $40.7 萬 | 0.3% | +379 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,077 | $40.4 萬 | 0.3% | −1,937−27.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,133 | $38.9 萬 | 0.3% | +2,133 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,068 | $38.9 萬 | 0.3% | −102−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,103 | $38.7 萬 | 0.3% | −54−4.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,394 | $38.1 萬 | 0.3% | −48−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,323 | $37.2 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,656 | $36.6 萬 | 0.3% | +2,656 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,456 | $36.6 萬 | 0.3% | +775+13.6% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,393 | $36.4 萬 | 0.3% | −7,530−54.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 679 | $35.5 萬 | 0.3% | +188+38.3% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,921 | $35.1 萬 | 0.3% | −212−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,913 | $34.5 萬 | 0.3% | −141−2.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 97 | $32.9 萬 | 0.3% | −12−11.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 991 | $32.7 萬 | 0.3% | +991 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,012 | $32.6 萬 | 0.3% | −820−29.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,460 | $32.2 萬 | 0.3% | −3,866−37.4% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,701 | $31.7 萬 | 0.2% | −1,128−29.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 907 | $31.2 萬 | 0.2% | −99−9.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,127 | $30.8 萬 | 0.2% | −35,077−87.2% | 減碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,845 | $30.7 萬 | 0.2% | −1,318−41.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,034 | $30.6 萬 | 0.2% | +10,034 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,589 | $30.3 萬 | 0.2% | +11,589 | 新進 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,256 | $30.3 萬 | 0.2% | −2,595−37.9% | 減碼 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 8,036 | $99.1 萬 | 0.8% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,124 | $89.9 萬 | 0.7% | – |
| ORLYO Reilly Automotive Inc | Stock | 7,815 | $84.3 萬 | 0.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,716 | $48.4 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,678 | $37.6 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,692 | $30.8 萬 | 0.3% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 15,438 | $30.4 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,219 | $28.6 萬 | 0.2% | – |
| NVONovo Nordisk A S | ADR | 4,975 | $27.6 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,145 | $27.1 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,774 | $23.3 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 10,664 | $23.2 萬 | 0.2% | – |
| RMDResmed Inc | COM | 835 | $22.9 萬 | 0.2% | 歷史 |