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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $52.90万 | 0.14% | 9,697 | 249 | 2.6% | $1.36万 | 加仓 |
| CSCO | CISCO SYS INC | $50.57万 | 0.13% | 6,517 | -49 | -0.7% | -$3,802 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $50.36万 | 0.13% | 2,060 | -203 | -9.0% | -$4.96万 | 减仓 |
| IEZ | ISHARES TR | $50.23万 | 0.13% | 17,350 | 17,350 | — | $50.23万 | 新建仓 |
| SPXU | PROSHARES TR | $50.13万 | 0.13% | 8,835 | 8,835 | — | $50.13万 | 新建仓 |
| MTUM | ISHARES TR | $48.60万 | 0.13% | 2,025 | 2,025 | — | $48.60万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $48.18万 | 0.12% | 18,790 | 10 | 0.1% | $256 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $47.30万 | 0.12% | 9,538 | -419 | -4.2% | -$2.08万 | 减仓 |
| SNEX | STONEX GROUP INC | $46.94万 | 0.12% | 5,820 | 1,940 | 50.0% | $15.65万 | 加仓 |
| CACI | CACI INTL INC | $46.45万 | 0.12% | 854 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $46.39万 | 0.12% | 16,776 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $45.73万 | 0.12% | 3,370 | 3,370 | — | $45.73万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.84万 | 0.12% | 689 | -15 | -2.1% | -$9,762 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $44.57万 | 0.12% | 7,275 | 2,348 | 47.7% | $14.38万 | 加仓 |
| SMH | VANECK ETF TRUST | $44.25万 | 0.11% | 1,154 | -1,532 | -57.0% | -$58.75万 | 减仓 |
| MCD | MCDONALDS CORP | $42.44万 | 0.11% | 1,366 | 17 | 1.3% | $5,282 | 加仓 |
| ET | ENERGY TRANSFER L P | $42.00万 | 0.11% | 21,764 | 100 | 0.5% | $1,930 | 加仓 |
| PSX | PHILLIPS 66 | $41.48万 | 0.11% | 2,277 | 10 | 0.4% | $1,822 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $40.28万 | 0.10% | 4,095 | 37 | 0.9% | $3,640 | 加仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $39.13万 | 0.10% | 7,802 | 249 | 3.3% | $1.25万 | 加仓 |
| AMGN | AMGEN INC | $39.02万 | 0.10% | 1,109 | 1 | 0.1% | $352 | 加仓 |
| CSL | CARLISLE COS INC | $38.97万 | 0.10% | 1,168 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $38.91万 | 0.10% | 4,715 | 14 | 0.3% | $1,155 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.35万 | 0.10% | 979 | 979 | — | $38.35万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $37.74万 | 0.10% | 10,080 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $36.41万 | 0.09% | 8,843 | 77 | 0.9% | $3,170 | 加仓 |
| CR | CRANE COMPANY | $36.05万 | 0.09% | 2,108 | 3 | 0.1% | $513 | 加仓 |
| OGE | OGE ENERGY CORP | $35.95万 | 0.09% | 7,495 | 36 | 0.5% | $1,727 | 加仓 |
| BURL | BURLINGTON STORES INC | $35.92万 | 0.09% | 1,104 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $35.83万 | 0.09% | 1,508 | 294 | 24.2% | $6.98万 | 加仓 |
| MRK | MERCK & CO INC | $35.61万 | 0.09% | 2,960 | 19 | 0.6% | $2,286 | 加仓 |
| AVY | AVERY DENNISON CORP | $35.05万 | 0.09% | 2,030 | 1 | 0.0% | $173 | 加仓 |
| CASY | CASEYS GEN STORES INC | $34.94万 | 0.09% | 480 | -164 | -25.5% | -$11.94万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $34.78万 | 0.09% | 2,126 | -2,388 | -52.9% | -$39.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $34.32万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES TR II | $34.30万 | 0.09% | 2,870 | 2,870 | — | $34.30万 | 新建仓 |
| IYC | ISHARES TR | $34.23万 | 0.09% | 3,531 | -48,500 | -93.2% | -$470.12万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $33.66万 | 0.09% | 2,325 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $33.22万 | 0.09% | 2,800 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $31.75万 | 0.08% | 94 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $31.38万 | 0.08% | 1,134 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.25万 | 0.08% | 8,257 | 73 | 0.9% | $2,762 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $30.92万 | 0.08% | 6,145 | 6,145 | — | $30.92万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $30.47万 | 0.08% | 950 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $30.43万 | 0.08% | 5,761 | 4 | 0.1% | $211 | 加仓 |
| UNP | UNION PAC CORP | $29.90万 | 0.08% | 1,232 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $29.74万 | 0.08% | 420 | 420 | — | $29.74万 | 新建仓 |
| META | META PLATFORMS INC | $29.52万 | 0.08% | 516 | 9 | 1.8% | $5,150 | 加仓 |
| WRB | BERKLEY W R CORP | $29.08万 | 0.08% | 4,387 | -114 | -2.5% | -$7,556 | 减仓 |
| TRMB | TRIMBLE INC | $29.03万 | 0.08% | 4,451 | -1,157 | -20.6% | -$7.55万 | 减仓 |
| — | PALLADYNE AI CORP | $28.45万 | 0.07% | 46,872 | -6,581 | -12.3% | -$3.99万 | 减仓 |
| ETN | EATON CORP PLC | $28.07万 | 0.07% | 785 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $27.94万 | 0.07% | 3,020 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $27.71万 | 0.07% | 2,807 | -3,357 | -54.5% | -$33.14万 | 减仓 |
| AFL | AFLAC INC | $27.68万 | 0.07% | 2,523 | 14 | 0.6% | $1,536 | 加仓 |
| NVDA | NVIDIA CORPORATION | $27.57万 | 0.07% | 1,581 | -214 | -11.9% | -$3.73万 | 减仓 |
| SEIC | SEI INVTS CO | $26.85万 | 0.07% | 3,422 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $26.84万 | 0.07% | 882 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $26.80万 | 0.07% | 140 | -47 | -25.1% | -$9.00万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $26.79万 | 0.07% | 613 | -24 | -3.8% | -$1.05万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $26.55万 | 0.07% | 786 | -280 | -26.3% | -$9.46万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.38万 | 0.07% | 1,088 | 3 | 0.3% | $728 | 加仓 |
| ARMK | ARAMARK | $26.18万 | 0.07% | 6,459 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $25.07万 | 0.06% | 2,826 | -964 | -25.4% | -$8.55万 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $24.44万 | 0.06% | 7,800 | 7,800 | — | $24.44万 | 新建仓 |
| KO | COCA COLA CO | $23.87万 | 0.06% | 3,139 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $23.81万 | 0.06% | 2,746 | -403 | -12.8% | -$3.49万 | 减仓 |
| RPM | RPM INTL INC | $23.79万 | 0.06% | 2,393 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $23.75万 | 0.06% | 4,513 | 59 | 1.3% | $3,106 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $23.66万 | 0.06% | 6,964 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $23.60万 | 0.06% | 3,384 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $23.59万 | 0.06% | 7,845 | 56 | 0.7% | $1,684 | 加仓 |
| SSO | PROSHARES TR | $23.50万 | 0.06% | 4,531 | 111 | 2.5% | $5,758 | 加仓 |
| CLX | CLOROX CO DEL | $22.06万 | 0.06% | 2,129 | 11 | 0.5% | $1,140 | 加仓 |
| NDSN | NORDSON CORP | $21.47万 | 0.06% | 807 | 807 | — | $21.47万 | 新建仓 |
| KEX | KIRBY CORP | $21.29万 | 0.06% | 1,602 | 1,602 | — | $21.29万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $21.18万 | 0.05% | 2,046 | 2,046 | — | $21.18万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $21.10万 | 0.05% | 1,612 | -19 | -1.2% | -$2,487 | 重新持有 |
| T | AT&T INC | $21.07万 | 0.05% | 7,267 | -1,878 | -20.5% | -$5.44万 | 减仓 |
| WEX | WEX INC | $20.68万 | 0.05% | 1,351 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $20.39万 | 0.05% | 3,766 | 3,766 | — | $20.39万 | 新建仓 |
| ATR | APTARGROUP INC | $20.33万 | 0.05% | 1,613 | 0 | 0.0% | — | 重新持有 |
| IEX | IDEX CORP | $20.30万 | 0.05% | 1,071 | 1,071 | — | $20.30万 | 新建仓 |
| LII | LENNOX INTL INC | $20.28万 | 0.05% | 437 | -90 | -17.1% | -$4.18万 | 重新持有 |
| TRU | TRANSUNION | $20.02万 | 0.05% | 2,893 | 229 | 8.6% | $1.58万 | 加仓 |
| F | FORD MTR CO | $13.41万 | 0.03% | 11,621 | -1,291 | -10.0% | -$1.49万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $3.41万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$1,125.17万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -117,359 | -100.0% | -$501.01万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -7,794 | -100.0% | -$220.81万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -2,223 | -100.0% | -$195.38万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -2,585 | -100.0% | -$149.34万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -8,774 | -100.0% | -$148.75万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -6,066 | -100.0% | -$133.06万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -11,391 | -100.0% | -$118.08万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -7,972 | -100.0% | -$109.17万 | 清仓 |