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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $91.63万 | 0.19% | 28,896 | 1,709 | 6.3% | $5.42万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $86.38万 | 0.18% | 25,525 | -7,895 | -23.6% | -$26.72万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $81.57万 | 0.17% | 5,749 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $81.43万 | 0.17% | 10,046 | -810 | -7.5% | -$6.57万 | 减仓 |
| ITOT | ISHARES TR | $79.49万 | 0.16% | 4,839 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $76.57万 | 0.16% | 6,519 | 2 | 0.0% | $235 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $75.71万 | 0.16% | 4,687 | 4,687 | — | $75.71万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $75.63万 | 0.16% | 809 | -15 | -1.8% | -$1.40万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $73.54万 | 0.15% | 9,588 | 87 | 0.9% | $6,673 | 加仓 |
| SNEX | STONEX GROUP INC | $68.97万 | 0.14% | 5,820 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $62.45万 | 0.13% | 22,782 | 5,932 | 35.2% | $16.26万 | 加仓 |
| STIP | ISHARES TR | $62.37万 | 0.13% | 6,105 | 295 | 5.1% | $3.01万 | 加仓 |
| IYF | ISHARES TR | $61.20万 | 0.13% | 4,800 | 4,800 | — | $61.20万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $59.77万 | 0.12% | 12,405 | 51 | 0.4% | $2,457 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $59.53万 | 0.12% | 9,723 | 26 | 0.3% | $1,592 | 加仓 |
| MUB | ISHARES TR | $59.05万 | 0.12% | 5,487 | 44 | 0.8% | $4,735 | 加仓 |
| SNDK | SANDISK CORP | $58.89万 | 0.12% | 259 | 259 | — | $58.89万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $56.33万 | 0.12% | 3,842 | 14 | 0.4% | $2,053 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $55.33万 | 0.11% | 18,799 | 9 | 0.0% | $265 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $52.60万 | 0.11% | 2,071 | 11 | 0.5% | $2,794 | 加仓 |
| COP | CONOCOPHILLIPS | $51.37万 | 0.11% | 4,942 | 13 | 0.3% | $1,351 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $50.18万 | 0.10% | 1,656 | 148 | 9.8% | $4.48万 | 加仓 |
| CVX | CHEVRON CORPORATION | $49.72万 | 0.10% | 2,999 | -424 | -12.4% | -$7.03万 | 减仓 |
| IYE | ISHARES TR | $49.20万 | 0.10% | 8,695 | -328 | -3.6% | -$1.86万 | 减仓 |
| CR | CRANE COMPANY | $47.09万 | 0.10% | 2,111 | 3 | 0.1% | $669 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $46.85万 | 0.10% | 627 | -62 | -9.0% | -$4.63万 | 减仓 |
| IXP | ISHARES TR | $45.83万 | 0.09% | 4,062 | -1,987 | -32.8% | -$22.42万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $44.53万 | 0.09% | 7,246 | 7,246 | — | $44.53万 | 新建仓 |
| CSL | CARLISLE COS INC | $42.37万 | 0.09% | 1,168 | 0 | 0.0% | — | 不变 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $41.24万 | 0.09% | 8,173 | 371 | 4.8% | $1.87万 | 加仓 |
| ET | ENERGY TRANSFER L P | $41.14万 | 0.08% | 21,515 | -249 | -1.1% | -$4,761 | 减仓 |
| AGQ | PROSHARES TR II | $40.81万 | 0.08% | 6,000 | 3,130 | 109.1% | $21.29万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $40.49万 | 0.08% | 2,800 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $40.45万 | 0.08% | 1,117 | 8 | 0.7% | $2,897 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $40.23万 | 0.08% | 16,776 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $39.26万 | 0.08% | 3,883 | 352 | 10.0% | $3.56万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $39.02万 | 0.08% | 8,917 | 74 | 0.8% | $3,238 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $38.37万 | 0.08% | 1,134 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $38.27万 | 0.08% | 2,978 | 18 | 0.6% | $2,313 | 加仓 |
| ARMK | ARAMARK | $36.75万 | 0.08% | 6,459 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $36.67万 | 0.08% | 2,169 | -108 | -4.7% | -$1.83万 | 减仓 |
| OGE | OGE ENERGY CORP | $36.64万 | 0.08% | 7,529 | 34 | 0.5% | $1,654 | 加仓 |
| MCD | MCDONALDS CORP | $36.62万 | 0.08% | 1,355 | -11 | -0.8% | -$2,972 | 减仓 |
| SCI | SERVICE CORP INTL | $35.94万 | 0.07% | 4,732 | 17 | 0.4% | $1,291 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $35.50万 | 0.07% | 10,080 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $35.42万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $35.35万 | 0.07% | 2,325 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $35.14万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $34.97万 | 0.07% | 1,104 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $34.56万 | 0.07% | 746 | -108 | -12.6% | -$5.00万 | 减仓 |
| UNP | UNION PAC CORP | $33.52万 | 0.07% | 1,232 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $33.37万 | 0.07% | 783 | -2 | -0.3% | -$852 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.00万 | 0.07% | 1,173 | 85 | 7.8% | $2.39万 | 加仓 |
| AVY | AVERY DENNISON CORP | $32.98万 | 0.07% | 2,031 | 1 | 0.0% | $162 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $31.92万 | 0.07% | 20,998 | 20,998 | — | $31.92万 | 新建仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $31.21万 | 0.06% | 12,200 | 12,200 | — | $31.21万 | 新建仓 |
| WRB | BERKLEY W R CORP | $30.94万 | 0.06% | 4,387 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $30.59万 | 0.06% | 4,539 | 8 | 0.2% | $539 | 加仓 |
| AZO | AUTOZONE INC | $30.04万 | 0.06% | 94 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $30.01万 | 0.06% | 3,422 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $29.74万 | 0.06% | 2,537 | 14 | 0.6% | $1,641 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $28.13万 | 0.06% | 7,800 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $28.10万 | 0.06% | 10,663 | 10,663 | — | $28.10万 | 新建仓 |
| IEMG | ISHARES INC | $28.06万 | 0.06% | 3,388 | 4 | 0.1% | $331 | 加仓 |
| MKL | MARKEL GROUP INC | $27.34万 | 0.06% | 140 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $27.34万 | 0.06% | 882 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $27.32万 | 0.06% | 2,833 | 7 | 0.2% | $675 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $26.94万 | 0.06% | 5,317 | 5,317 | — | $26.94万 | 新建仓 |
| RPM | RPM INTL INC | $26.60万 | 0.05% | 2,393 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.45万 | 0.05% | 7,195 | -1,062 | -12.9% | -$3.90万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $25.66万 | 0.05% | 6,964 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $25.63万 | 0.05% | 3,153 | 14 | 0.4% | $1,138 | 加仓 |
| VUG | VANGUARD INDEX FDS | $25.33万 | 0.05% | 2,940 | -738 | -20.1% | -$6.36万 | 减仓 |
| LII | LENNOX INTL INC | $25.04万 | 0.05% | 437 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $24.78万 | 0.05% | 2,503 | -59,113 | -95.9% | -$585.19万 | 减仓 |
| NDSN | NORDSON CORP | $24.35万 | 0.05% | 807 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $24.31万 | 0.05% | 1,071 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $24.01万 | 0.05% | 2,778 | 32 | 1.2% | $2,766 | 加仓 |
| SPSB | SPDR SERIES TRUST | $23.79万 | 0.05% | 7,928 | 83 | 1.1% | $2,491 | 加仓 |
| ILCG | ISHARES TR | $23.75万 | 0.05% | 2,030 | 4 | 0.2% | $468 | 重新持有 |
| AMLP | ALPS ETF TR | $23.70万 | 0.05% | 4,570 | 57 | 1.3% | $2,955 | 加仓 |
| MUNI | PIMCO ETF TR | $23.62万 | 0.05% | 4,490 | 4,490 | — | $23.62万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $23.61万 | 0.05% | 2,112 | 2,112 | — | $23.61万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $23.40万 | 0.05% | 4,143 | 4,143 | — | $23.40万 | 新建仓 |
| META | META PLATFORMS INC | $23.37万 | 0.05% | 415 | -101 | -19.6% | -$5.69万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $22.88万 | 0.05% | 8,000 | -20,639 | -72.1% | -$59.03万 | 减仓 |
| NKE | NIKE INC | $22.77万 | 0.05% | 5,548 | -213 | -3.7% | -$8,744 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $22.68万 | 0.05% | 4,484 | 4,484 | — | $22.68万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $22.56万 | 0.05% | 2,046 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $21.78万 | 0.04% | 1,602 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $21.58万 | 0.04% | 1,925 | 1,925 | — | $21.58万 | 新建仓 |
| HD | HOME DEPOT INC | $21.42万 | 0.04% | 607 | 1 | 0.2% | $353 | 重新持有 |
| SAIA | SAIA INC | $21.35万 | 0.04% | 507 | 507 | — | $21.35万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $21.15万 | 0.04% | 4,649 | -7,986 | -63.2% | -$36.33万 | 减仓 |
| TECH | BIO-TECHNE CORP | $20.88万 | 0.04% | 2,955 | 2,955 | — | $20.88万 | 新建仓 |
| TRU | TRANSUNION | $20.88万 | 0.04% | 2,894 | 1 | 0.0% | $72 | 加仓 |
| IYH | ISHARES TR | $20.10万 | 0.04% | 3,000 | 3,000 | — | $20.10万 | 新建仓 |
| F | FORD MTR CO | $15.98万 | 0.03% | 11,499 | -122 | -1.0% | -$1,696 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5.79万 | 0.01% | 577 | 577 | — | $5.79万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $2.75万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |