Cadent Capital Advisors, LLC
TULSA OK · SEC CIK 0001803536
$3.86亿2026Q1 申报市值
187持仓数
37.7%前十大占比 · 第一大 5.0%
27 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPIB 加仓+$652.90万
SPHQ 新建仓+$614.21万
IYZ 新建仓+$534.31万
IHE 新建仓+$534.09万
IGM 新建仓+$516.61万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$943.96万
XLU 清仓-$501.01万
IYC 减仓-$470.12万
SLV 减仓-$309.02万
IAU 减仓-$245.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | $614.21万 | 1.59% | 81,688 | 81,688 | — | $614.21万 | 新建仓 |
| IAI | ISHARES TR | $632.01万 | 1.64% | 38,495 | 3,588 | 10.3% | $58.91万 | 加仓 |
| IVV | ISHARES TR | $721.56万 | 1.87% | 11,046 | 268 | 2.5% | $17.51万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $766.18万 | 1.98% | 160,223 | 136,534 | 576.4% | $652.90万 | 加仓 |
| OKE | ONEOK INC NEW | $835.87万 | 2.16% | 92,473 | 1,159 | 1.3% | $10.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $845.44万 | 2.19% | 13,000 | 11,000 | 550.0% | $715.37万 | 重新持有 |
| IYW | ISHARES TR | $902.23万 | 2.33% | 49,732 | -2,762 | -5.3% | -$50.11万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $971.48万 | 2.51% | 680,307 | 21,109 | 3.2% | $30.14万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,351.68万 | 3.50% | 124,030 | 3,635 | 3.0% | $39.61万 | 加仓 |
| AAPL | APPLE INC | $1,382.53万 | 3.58% | 54,475 | 223 | 0.4% | $5.66万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,430.56万 | 3.70% | 142,813 | 631 | 0.4% | $6.32万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,521.66万 | 3.94% | 302,097 | 64,417 | 27.1% | $324.47万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,548.48万 | 4.01% | 49,596 | -3,015 | -5.7% | -$94.13万 | 减仓 |
| SOXX | ISHARES TR | $1,643.65万 | 4.25% | 50,011 | 10,654 | 27.1% | $350.15万 | 加仓 |
| ITA | ISHARES TR | $1,875.65万 | 4.85% | 85,744 | -10,544 | -11.0% | -$230.65万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,943.97万 | 5.03% | 169,173 | 40,447 | 31.4% | $464.78万 | 加仓 |