Cadent Capital Advisors, LLC
TULSA OK · SEC CIK 0001803536
$4.85亿2026Q2 申报市值
201持仓数
36.8%前十大占比 · 第一大 6.5%
28 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XME 加仓+$758.91万
IDGT 新建仓+$578.50万
GLOBAL X FDS 新建仓+$285.61万
APLD 新建仓+$232.48万
BE 新建仓+$221.58万
2026Q2 卖出最多 按季末市值估算
XLF 重新持有-$785.42万
IHE 减仓-$585.19万
QQQ 重新持有-$405.37万
MA 减仓-$258.63万
IGV 重新持有-$225.08万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | $3,169.19万 | 6.53% | 49,460 | -551 | -1.1% | -$35.31万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2,214.29万 | 4.56% | 173,316 | 4,143 | 2.4% | $52.93万 | 加仓 |
| ITA | ISHARES TR | $2,210.37万 | 4.56% | 91,179 | 5,435 | 6.3% | $131.76万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,847.43万 | 3.81% | 51,263 | 1,667 | 3.4% | $60.08万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,777.64万 | 3.66% | 146,404 | 3,591 | 2.5% | $43.60万 | 加仓 |
| AAPL | APPLE INC | $1,575.33万 | 3.25% | 54,442 | -33 | -0.1% | -$9,549 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,509.20万 | 3.11% | 128,684 | 4,654 | 3.8% | $54.58万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,504.72万 | 3.10% | 298,022 | -4,075 | -1.3% | -$20.57万 | 减仓 |
| IYW | ISHARES TR | $1,136.44万 | 2.34% | 45,056 | -4,676 | -9.4% | -$117.94万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $924.78万 | 1.91% | 668,678 | -11,629 | -1.7% | -$16.08万 | 减仓 |
| XME | SPDR SERIES TRUST | $874.26万 | 1.80% | 81,760 | 70,972 | 657.9% | $758.91万 | 加仓 |
| IVV | ISHARES TR | $852.84万 | 1.76% | 11,388 | 342 | 3.1% | $25.61万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $838.49万 | 1.73% | 93,062 | 11,374 | 13.9% | $102.48万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $815.17万 | 1.68% | 168,597 | 8,374 | 5.2% | $40.49万 | 加仓 |
| OKE | ONEOK INC NEW | $796.00万 | 1.64% | 91,557 | -916 | -1.0% | -$7.96万 | 减仓 |
| IGM | ISHARES TR | $762.93万 | 1.57% | 46,640 | 3,048 | 7.0% | $49.86万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $675.42万 | 1.39% | 35,451 | 3,968 | 12.6% | $75.60万 | 加仓 |
| IYJ | ISHARES TR | $674.46万 | 1.39% | 40,472 | 2,084 | 5.4% | $34.73万 | 加仓 |
| IAI | ISHARES TR | $663.78万 | 1.37% | 37,859 | -636 | -1.7% | -$11.15万 | 减仓 |
| IYZ | ISHARES TR | $650.49万 | 1.34% | 153,743 | 17,856 | 13.1% | $75.55万 | 加仓 |
| IDGT | ISHARES TR | $578.50万 | 1.19% | 48,313 | 48,313 | — | $578.50万 | 新建仓 |
| TER | TERADYNE INC | $547.67万 | 1.13% | 11,319 | 350 | 3.2% | $16.93万 | 加仓 |
| TSLA | TESLA INC | $542.79万 | 1.12% | 12,905 | 302 | 2.4% | $12.70万 | 加仓 |
| SHYG | ISHARES TR | $540.44万 | 1.11% | 127,431 | 11,976 | 10.4% | $50.79万 | 加仓 |
| AGX | ARGAN INC | $476.90万 | 0.98% | 5,972 | 555 | 10.2% | $44.32万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.93% | 6 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $429.75万 | 0.89% | 35,744 | -1,896 | -5.0% | -$22.80万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $409.18万 | 0.84% | 19,231 | -4,222 | -18.0% | -$89.83万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $393.49万 | 0.81% | 73,398 | -146,507 | -66.6% | -$785.42万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $357.17万 | 0.74% | 4,940 | 190 | 4.0% | $13.74万 | 加仓 |
| POWL | POWELL INDS INC | $355.69万 | 0.73% | 12,421 | 733 | 6.3% | $20.99万 | 加仓 |
| GLW | CORNING INC | $347.03万 | 0.72% | 13,586 | 675 | 5.2% | $17.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $345.75万 | 0.71% | 9,269 | 154 | 1.7% | $5.74万 | 加仓 |
| WMB | WILLIAMS COS INC | $321.62万 | 0.66% | 43,264 | 47 | 0.1% | $3,494 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $315.33万 | 0.65% | 78,264 | 15,694 | 25.1% | $63.23万 | 重新持有 |
| AVGO | BROADCOM INC | $310.36万 | 0.64% | 8,216 | 213 | 2.7% | $8.05万 | 加仓 |
| SLV | ISHARES SILVER TR | $303.23万 | 0.63% | 56,709 | 13,075 | 30.0% | $69.91万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $299.62万 | 0.62% | 123,249 | 15,421 | 14.3% | $37.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $299.38万 | 0.62% | 5,983 | -30 | -0.5% | -$1.50万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $298.71万 | 0.62% | 4,000 | -9,000 | -69.2% | -$672.09万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $298.31万 | 0.61% | 77,443 | 8,368 | 12.1% | $32.23万 | 加仓 |
| — | EXXON MOBIL CORP | $292.41万 | 0.60% | 21,388 | -71 | -0.3% | -$9,707 | 减仓 |
| RTX | RTX CORPORATION | $290.22万 | 0.60% | 15,297 | 343 | 2.3% | $6.51万 | 加仓 |
| — | GLOBAL X FDS | $285.61万 | 0.59% | 68,573 | 68,573 | — | $285.61万 | 新建仓 |
| LLY | ELI LILLY & CO | $284.93万 | 0.59% | 2,376 | 487 | 25.8% | $58.40万 | 加仓 |
| RKLB | ROCKET LAB CORP | $279.87万 | 0.58% | 27,533 | 2,246 | 8.9% | $22.83万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $276.82万 | 0.57% | 53,461 | 2,320 | 4.5% | $12.01万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $274.76万 | 0.57% | 5,753 | 373 | 6.9% | $17.81万 | 加仓 |
| GOOG | ALPHABET INC | $270.75万 | 0.56% | 7,663 | 3,391 | 79.4% | $119.81万 | 加仓 |
| ASML | ASML HLDG NV | $256.24万 | 0.53% | 1,288 | 196 | 17.9% | $38.99万 | 加仓 |
| GEV | GE VERNOVA INC | $251.42万 | 0.52% | 2,140 | 15 | 0.7% | $1.76万 | 加仓 |
| IGV | ISHARES TR | $238.42万 | 0.49% | 26,316 | -24,843 | -48.6% | -$225.08万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $237.25万 | 0.49% | 11,857 | 10,276 | 650.0% | $205.62万 | 加仓 |
| GLD | SPDR GOLD TR | $236.40万 | 0.49% | 6,417 | 626 | 10.8% | $23.06万 | 加仓 |
| CAT | CATERPILLAR INC | $235.04万 | 0.48% | 2,207 | 1,787 | 425.5% | $190.31万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $232.48万 | 0.48% | 62,328 | 62,328 | — | $232.48万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $229.13万 | 0.47% | 51,653 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $228.77万 | 0.47% | 6,271 | 195 | 3.2% | $7.11万 | 加仓 |
| PEP | PEPSICO INC | $225.92万 | 0.47% | 16,685 | -7,508 | -31.0% | -$101.66万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $225.47万 | 0.46% | 6,666 | 764 | 12.9% | $25.84万 | 加仓 |
| BE | BLOOM ENERGY CORP | $221.58万 | 0.46% | 7,320 | 7,320 | — | $221.58万 | 新建仓 |
| COHR | COHERENT CORP | $220.75万 | 0.46% | 5,596 | 550 | 10.9% | $21.70万 | 加仓 |
| SDY | SPDR SERIES TRUST | $217.39万 | 0.45% | 14,285 | 951 | 7.1% | $14.47万 | 加仓 |
| AMZN | AMAZON COM INC | $212.45万 | 0.44% | 8,914 | -5 | -0.1% | -$1,192 | 减仓 |
| KKR | KKR & CO INC | $211.21万 | 0.44% | 23,012 | 19,992 | 662.0% | $183.49万 | 加仓 |
| VGT | VANGUARD WORLD FD | $208.76万 | 0.43% | 17,467 | -149 | -0.8% | -$1.78万 | 减仓 |
| IREN | IREN LIMITED | $205.91万 | 0.42% | 45,027 | 45,027 | — | $205.91万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $203.44万 | 0.42% | 6,711 | -598 | -8.2% | -$18.13万 | 减仓 |
| FIX | COMFORT SYS USA INC | $201.76万 | 0.42% | 1,018 | 1,018 | — | $201.76万 | 新建仓 |
| YUM | YUM BRANDS INC | $195.59万 | 0.40% | 12,235 | -13,156 | -51.8% | -$210.31万 | 减仓 |
| GOOGL | ALPHABET INC | $192.24万 | 0.40% | 5,379 | 1 | 0.0% | $357 | 加仓 |
| AZN | ASTRAZENECA PLC | $191.08万 | 0.39% | 10,077 | 10,077 | — | $191.08万 | 新建仓 |
| MP | MP MATERIALS CORP | $174.39万 | 0.36% | 31,135 | 22 | 0.1% | $1,232 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $173.52万 | 0.36% | 22,272 | -125 | -0.6% | -$9,739 | 减仓 |
| HYG | ISHARES TR | $173.43万 | 0.36% | 21,687 | 6,681 | 44.5% | $53.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $170.49万 | 0.35% | 5,208 | 975 | 23.0% | $31.92万 | 加仓 |
| IAU | ISHARES GOLD TR | $162.83万 | 0.34% | 21,564 | 396 | 1.9% | $2.99万 | 加仓 |
| ICVT | ISHARES TR | $160.83万 | 0.33% | 13,211 | 3,666 | 38.4% | $44.63万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $157.69万 | 0.33% | 8,927 | -72 | -0.8% | -$1.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $153.59万 | 0.32% | 2,990 | -5,035 | -62.7% | -$258.63万 | 减仓 |
| SMR | NUSCALE PWR CORP | $149.42万 | 0.31% | 148,975 | 148,975 | — | $149.42万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $149.08万 | 0.31% | 6,135 | -43 | -0.7% | -$1.04万 | 减仓 |
| IWM | ISHARES TR | $138.19万 | 0.28% | 4,600 | 4,600 | — | $138.19万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $137.64万 | 0.28% | 23,059 | 2,512 | 12.2% | $14.99万 | 加仓 |
| IAT | ISHARES TR | $129.53万 | 0.27% | 20,822 | -500 | -2.3% | -$3.11万 | 减仓 |
| PFF | ISHARES TR | $128.00万 | 0.26% | 41,982 | 3,276 | 8.5% | $9.99万 | 加仓 |
| SITM | SITIME CORP | $120.18万 | 0.25% | 1,612 | 1,612 | — | $120.18万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $118.22万 | 0.24% | 1,024 | 238 | 30.3% | $27.48万 | 加仓 |
| OGS | ONE GAS INC | $116.83万 | 0.24% | 15,158 | 3 | 0.0% | $231 | 加仓 |
| EFA | ISHARES TR | $115.41万 | 0.24% | 11,110 | 1,000 | 9.9% | $10.39万 | 加仓 |
| V | VISA INC | $114.28万 | 0.24% | 3,331 | -2,006 | -37.6% | -$68.82万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $113.44万 | 0.23% | 1,652 | 138 | 9.1% | $9.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $106.04万 | 0.22% | 1,440 | -5,505 | -79.3% | -$405.37万 | 重新持有 |
| AGG | ISHARES TR | $104.08万 | 0.21% | 10,515 | -292 | -2.7% | -$2.89万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $96.36万 | 0.20% | 70,750 | 8,750 | 14.1% | $11.92万 | 加仓 |
| AAON | AAON INC | $96.32万 | 0.20% | 7,593 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $96.06万 | 0.20% | 20,288 | -6,248 | -23.5% | -$29.58万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $95.35万 | 0.20% | 35,248 | -13,362 | -27.5% | -$36.14万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $93.61万 | 0.19% | 970 | -9 | -0.9% | -$8,685 | 减仓 |
| DE | DEERE & CO | $93.39万 | 0.19% | 1,472 | 0 | 0.0% | — | 不变 |