Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 112
- 較 2026 年第 1 季 +11
- 總值
- $1.40 億
- 較 2026 年第 1 季 +$2,219 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 50,013 | $513.3 萬 | 3.7% | +50,013 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 46,201 | $476.1 萬 | 3.4% | −696−1.5% | 減碼 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 126,152 | $469.2 萬 | 3.4% | −3,655−2.8% | 減碼 | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 116,739 | $424.0 萬 | 3.0% | +116,739 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,217 | $423.3 萬 | 3.0% | −916−1.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 51,297 | $378.6 萬 | 2.7% | +122+0.2% | 加碼 | – |
| ETF Opportunities Trust26923N546 | ETF | 129,539 | $367.9 萬 | 2.6% | +129,539 | 新進 | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 116,747 | $363.8 萬 | 2.6% | +80,280+220.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,961 | $361.3 萬 | 2.6% | +2,586+9.8% | 加碼 | – |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 86,695 | $336.3 萬 | 2.4% | −892−1.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,984 | $332.9 萬 | 2.4% | +620+2.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 21,748 | $326.5 萬 | 2.3% | −10,661−32.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 11,421 | $325.4 萬 | 2.3% | +3,846+50.8% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 57,029 | $299.9 萬 | 2.1% | −5,702−9.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,723 | $296.8 萬 | 2.1% | +7,123+17.5% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 16,248 | $294.3 萬 | 2.1% | −6,802−29.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,316 | $269.6 萬 | 1.9% | −206−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 18,724 | $265.2 萬 | 1.9% | +2,478+15.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,388 | $264.8 萬 | 1.9% | +6,735+12.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,644 | $264.1 萬 | 1.9% | +16,644 | 新進 | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 78,273 | $260.7 萬 | 1.9% | +8,107+11.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,081 | $250.8 萬 | 1.8% | +441+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,114 | $231.7 萬 | 1.7% | −31−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,910 | $227.7 萬 | 1.6% | −1,103−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,260 | $227.0 萬 | 1.6% | +18,989+302.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,097 | $211.1 萬 | 1.5% | +2,371+27.2% | 加碼 | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 43,631 | $204.6 萬 | 1.5% | +43,631 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 11,877 | $196.4 萬 | 1.4% | −108−0.9% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 4,234 | $185.3 萬 | 1.3% | −9−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,868 | $172.8 萬 | 1.2% | −882−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,563 | $163.1 萬 | 1.2% | −177−3.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,923 | $162.1 萬 | 1.2% | +18,923 | 新進 | – |
| COPConocoPhillips | Stock | 15,321 | $159.3 萬 | 1.1% | −400−2.5% | 減碼 | 歷史 |
| ETF Opportunities Trust26923W272 | TUTTLE CAPITAL S | 44,608 | $144.7 萬 | 1.0% | +44,608 | 新進 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 52,716 | $139.4 萬 | 1.0% | +52,716 | 新進 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 104,908 | $138.1 萬 | 1.0% | −15,799−13.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,589 | $128.3 萬 | 0.9% | −300−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,924 | $124.6 萬 | 0.9% | +246+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,612 | $123.1 萬 | 0.9% | −3,382−24.2% | 減碼 | – |
| WRBBerkley W R Corp | COM | 16,896 | $119.2 萬 | 0.9% | −3,536−17.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,555 | $111.9 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,793 | $107.3 萬 | 0.8% | −400−3.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,973 | $105.7 萬 | 0.8% | +20,973 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,193 | $102.1 萬 | 0.7% | +4,527+67.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,397 | $90.5 萬 | 0.6% | −916−27.6% | 減碼 | 歷史 |
| Tidal Trust I886364140 | THE FREE MARKETS | 40,045 | $87.7 萬 | 0.6% | −24,586−38.0% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,950 | $87.3 萬 | 0.6% | −54−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,991 | $87.0 萬 | 0.6% | 00.0% | 不變 | – |
| CHRDChord Energy Corp | COM NEW | 6,906 | $78.9 萬 | 0.6% | −1,092−13.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,547 | $78.8 萬 | 0.6% | +9+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,040 | $76.1 萬 | 0.5% | −179−8.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,093 | $71.8 萬 | 0.5% | −227−5.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,176 | $66.4 萬 | 0.5% | +2,924+55.7% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,199 | $64.6 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,271 | $62.7 萬 | 0.4% | −5−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,075 | $61.9 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,832 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,663 | $58.8 萬 | 0.4% | −200−10.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 4,542 | $57.6 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,903 | $57.2 萬 | 0.4% | +3,903 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,039 | $57.1 萬 | 0.4% | −3,139−38.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,779 | $55.8 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,850 | $52.6 萬 | 0.4% | −458−10.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,794 | $51.3 萬 | 0.4% | +5,794 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,110 | $49.1 萬 | 0.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| MOAltria Group, Inc. | Stock | 6,755 | $48.6 萬 | 0.3% | −6,713−49.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,451 | $47.9 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,983 | $45.7 萬 | 0.3% | +4,983 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,073 | $45.6 萬 | 0.3% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,365 | $43.4 萬 | 0.3% | −195−12.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,427 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| VIKViking Holdings Ltd | ORD SHS | 4,124 | $43.2 萬 | 0.3% | −462−10.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,044 | $42.6 萬 | 0.3% | −237−10.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,532 | $42.5 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,102 | $42.1 萬 | 0.3% | +205+10.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,599 | $40.7 萬 | 0.3% | −1,744−40.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $40.1 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,141 | $37.9 萬 | 0.3% | −594−8.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 9,609 | $37.3 萬 | 0.3% | −69−0.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,223 | $36.9 萬 | 0.3% | +1,223 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 686 | $34.9 萬 | 0.3% | −117−14.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,639 | $34.9 萬 | 0.2% | +1,639 | 新進 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,460 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,220 | $34.0 萬 | 0.2% | −36−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,423 | $33.9 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,660 | $33.4 萬 | 0.2% | −423−20.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,786 | $31.4 萬 | 0.2% | +1,786 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,371 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,701 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | Stock | 10,110 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 960 | $28.6 萬 | 0.2% | +960 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 6,347 | $28.4 萬 | 0.2% | −158−2.4% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,197 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 6,815 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 1,404 | $27.3 萬 | 0.2% | −295−17.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,286 | $25.0 萬 | 0.2% | +2,286 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,588 | $24.9 萬 | 0.2% | +1,588 | 新進 | – |
| JNJJohnson & Johnson | Stock | 979 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,906 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 54,468 | $157.2 萬 | 1.3% | – |
| MCDMcDonalds Corp | Stock | 4,543 | $141.2 萬 | 1.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 839 | $83.6 萬 | 0.7% | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 34,910 | $74.5 萬 | 0.6% | – |
| HLIHoulihan Lokey, Inc. | CL A | 4,593 | $66.0 萬 | 0.6% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,166 | $60.1 萬 | 0.5% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,061 | $60.0 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 1,163 | $50.3 萬 | 0.4% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 13,325 | $49.0 萬 | 0.4% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,279 | $41.8 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,072 | $32.6 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,709 | $32.6 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,300 | $20.2 萬 | 0.2% | 歷史 |