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 |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | $1,943.97万 | 5.03% | 169,173 | 40,447 | 31.4% | $464.78万 | 加仓 |
| ITA | ISHARES TR | $1,875.65万 | 4.85% | 85,744 | -10,544 | -11.0% | -$230.65万 | 减仓 |
| SOXX | ISHARES TR | $1,643.65万 | 4.25% | 50,011 | 10,654 | 27.1% | $350.15万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,548.48万 | 4.01% | 49,596 | -3,015 | -5.7% | -$94.13万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,521.66万 | 3.94% | 302,097 | 64,417 | 27.1% | $324.47万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,430.56万 | 3.70% | 142,813 | 631 | 0.4% | $6.32万 | 加仓 |
| AAPL | APPLE INC | $1,382.53万 | 3.58% | 54,475 | 223 | 0.4% | $5.66万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,351.68万 | 3.50% | 124,030 | 3,635 | 3.0% | $39.61万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $971.48万 | 2.51% | 680,307 | 21,109 | 3.2% | $30.14万 | 加仓 |
| IYW | ISHARES TR | $902.23万 | 2.33% | 49,732 | -2,762 | -5.3% | -$50.11万 | 减仓 |
| 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 |
| OKE | ONEOK INC NEW | $835.87万 | 2.16% | 92,473 | 1,159 | 1.3% | $10.48万 | 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 |
| IVV | ISHARES TR | $721.56万 | 1.87% | 11,046 | 268 | 2.5% | $17.51万 | 加仓 |
| IAI | ISHARES TR | $632.01万 | 1.64% | 38,495 | 3,588 | 10.3% | $58.91万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $614.21万 | 1.59% | 81,688 | 81,688 | — | $614.21万 | 新建仓 |
| IYJ | ISHARES TR | $566.37万 | 1.47% | 38,388 | 1,725 | 4.7% | $25.45万 | 加仓 |
| IYZ | ISHARES TR | $534.31万 | 1.38% | 135,887 | 135,887 | — | $534.31万 | 新建仓 |
| IHE | ISHARES TR | $534.09万 | 1.38% | 61,616 | 61,616 | — | $534.09万 | 新建仓 |
| IGM | ISHARES TR | $516.61万 | 1.34% | 43,592 | 43,592 | — | $516.61万 | 新建仓 |
| SHYG | ISHARES TR | $488.49万 | 1.26% | 115,455 | 86,174 | 294.3% | $364.60万 | 加仓 |
| TSLA | TESLA INC | $468.52万 | 1.21% | 12,603 | -71 | -0.6% | -$2.64万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $450.11万 | 1.16% | 23,453 | -49,185 | -67.7% | -$943.96万 | 减仓 |
| ACWV | ISHARES INC | $449.83万 | 1.16% | 37,640 | -2,643 | -6.6% | -$31.59万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 1.11% | 6 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $418.42万 | 1.08% | 31,483 | 5,032 | 19.0% | $66.88万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $401.00万 | 1.04% | 8,025 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $394.79万 | 1.02% | 25,391 | 3 | 0.0% | $466 | 加仓 |
| PEP | PEPSICO INC | $375.69万 | 0.97% | 24,193 | 73 | 0.3% | $1.13万 | 加仓 |
| — | EXXON MOBIL CORP | $364.08万 | 0.94% | 21,459 | 65 | 0.3% | $1.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $337.39万 | 0.87% | 9,115 | 284 | 3.2% | $10.51万 | 加仓 |
| TER | TERADYNE INC | $325.19万 | 0.84% | 10,969 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $314.53万 | 0.81% | 43,217 | -351 | -0.8% | -$2.55万 | 减仓 |
| SLV | ISHARES SILVER TR | $297.32万 | 0.77% | 43,634 | -45,351 | -51.0% | -$309.02万 | 减仓 |
| AGX | ARGAN INC | $295.04万 | 0.76% | 5,417 | 142 | 2.7% | $7.73万 | 加仓 |
| RTX | RTX CORPORATION | $288.47万 | 0.75% | 14,954 | 358 | 2.5% | $6.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $288.14万 | 0.75% | 6,013 | 25 | 0.4% | $1.20万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $258.57万 | 0.67% | 107,828 | 87,907 | 441.3% | $210.80万 | 加仓 |
| GLD | SPDR GOLD TR | $249.20万 | 0.64% | 5,791 | -9 | -0.2% | -$3,873 | 减仓 |
| AVGO | BROADCOM INC | $247.69万 | 0.64% | 8,003 | 42 | 0.5% | $1.30万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $240.45万 | 0.62% | 69,075 | -87 | -0.1% | -$3,028 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $239.90万 | 0.62% | 51,141 | 7,764 | 17.9% | $36.42万 | 加仓 |
| POWL | POWELL INDS INC | $210.79万 | 0.55% | 3,896 | -2,865 | -42.4% | -$155.01万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $200.72万 | 0.52% | 51,653 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $194.59万 | 0.50% | 13,334 | 218 | 1.7% | $3.18万 | 加仓 |
| VB | VANGUARD INDEX FDS | $191.45万 | 0.50% | 7,309 | -7,898 | -51.9% | -$206.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $186.62万 | 0.48% | 21,168 | -27,881 | -56.8% | -$245.80万 | 减仓 |
| AMZN | AMAZON COM INC | $185.75万 | 0.48% | 8,919 | -28 | -0.3% | -$5,831 | 减仓 |
| GEV | GE VERNOVA INC | $185.49万 | 0.48% | 2,125 | 472 | 28.6% | $41.20万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $181.83万 | 0.47% | 5,380 | 5,380 | — | $181.83万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $178.53万 | 0.46% | 5,902 | 220 | 3.9% | $6.65万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $175.61万 | 0.45% | 22,397 | -1,514 | -6.3% | -$11.87万 | 减仓 |
| GLW | CORNING INC | $175.55万 | 0.45% | 12,911 | 12,911 | — | $175.55万 | 新建仓 |
| LLY | ELI LILLY & CO | $173.73万 | 0.45% | 1,889 | 92 | 5.1% | $8.46万 | 加仓 |
| CLS | CELESTICA INC | $171.15万 | 0.44% | 6,076 | -3,539 | -36.8% | -$99.69万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $162.39万 | 0.42% | 25,287 | 4,804 | 23.5% | $30.85万 | 加仓 |
| AMAT | APPLIED MATLS INC | $162.35万 | 0.42% | 4,750 | 4,750 | — | $162.35万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $161.74万 | 0.42% | 172,427 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $161.33万 | 0.42% | 5,337 | -58 | -1.1% | -$1.75万 | 减仓 |
| GOOGL | ALPHABET INC | $154.66万 | 0.40% | 5,378 | -12 | -0.2% | -$3,451 | 减仓 |
| VGT | VANGUARD WORLD FD | $153.67万 | 0.40% | 2,202 | 2 | 0.1% | $1,396 | 加仓 |
| MP | MP MATERIALS CORP | $150.15万 | 0.39% | 31,113 | 31,113 | — | $150.15万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $149.11万 | 0.39% | 8,999 | 952 | 11.8% | $15.77万 | 加仓 |
| ASML | ASML HLDG NV | $144.23万 | 0.37% | 1,092 | 1,092 | — | $144.23万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $139.56万 | 0.36% | 48,610 | -3,043 | -5.9% | -$8.74万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $134.22万 | 0.35% | 6,178 | 28 | 0.5% | $6,083 | 加仓 |
| OGS | ONE GAS INC | $130.53万 | 0.34% | 15,155 | -35 | -0.2% | -$3,015 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $124.50万 | 0.32% | 4,233 | 4 | 0.1% | $1,177 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $123.67万 | 0.32% | 26,536 | 10,563 | 66.1% | $49.23万 | 加仓 |
| GOOG | ALPHABET INC | $122.54万 | 0.32% | 4,272 | 50 | 1.2% | $1.43万 | 加仓 |
| COHR | COHERENT CORP | $120.20万 | 0.31% | 5,046 | 5,046 | — | $120.20万 | 新建仓 |
| HYG | ISHARES TR | $119.39万 | 0.31% | 15,006 | 2 | 0.0% | $159 | 加仓 |
| PFF | ISHARES TR | $117.36万 | 0.30% | 38,706 | -7,406 | -16.1% | -$22.46万 | 减仓 |
| XME | SPDR SERIES TRUST | $116.52万 | 0.30% | 10,788 | -9,683 | -47.3% | -$104.59万 | 减仓 |
| IAT | ISHARES TR | $114.80万 | 0.30% | 21,322 | -830 | -3.7% | -$4.47万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $111.06万 | 0.29% | 20,547 | 7,119 | 53.0% | $38.48万 | 加仓 |
| AGG | ISHARES TR | $107.29万 | 0.28% | 10,807 | -5,296 | -32.9% | -$52.58万 | 减仓 |
| EFA | ISHARES TR | $98.20万 | 0.25% | 10,110 | 2,460 | 32.2% | $23.89万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $97.35万 | 0.25% | 33,420 | 15,818 | 89.9% | $46.08万 | 加仓 |
| ICVT | ISHARES TR | $97.15万 | 0.25% | 9,545 | 9,545 | — | $97.15万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $92.36万 | 0.24% | 28,639 | 28,639 | — | $92.36万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $90.45万 | 0.23% | 1,514 | 185 | 13.9% | $11.05万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $83.41万 | 0.22% | 27,187 | 19,340 | 246.5% | $59.34万 | 加仓 |
| DE | DEERE & CO | $82.90万 | 0.21% | 1,472 | -9 | -0.6% | -$5,069 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $82.07万 | 0.21% | 824 | 1 | 0.1% | $996 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $74.13万 | 0.19% | 10,856 | -10,819 | -49.9% | -$73.87万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $73.33万 | 0.19% | 9,501 | -501 | -5.0% | -$3.87万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $71.93万 | 0.19% | 5,749 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $70.81万 | 0.18% | 3,423 | -711 | -17.2% | -$14.71万 | 减仓 |
| IXP | ISHARES TR | $69.47万 | 0.18% | 6,049 | 1,294 | 27.2% | $14.86万 | 加仓 |
| ITOT | ISHARES TR | $68.92万 | 0.18% | 4,839 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $67.52万 | 0.17% | 62,000 | 7,000 | 12.7% | $7.62万 | 加仓 |
| COP | CONOCOPHILLIPS | $65.06万 | 0.17% | 4,929 | 13 | 0.3% | $1,716 | 加仓 |
| AAON | AAON INC | $62.83万 | 0.16% | 7,593 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $60.09万 | 0.16% | 5,810 | 324 | 5.9% | $3.35万 | 加仓 |
| IYE | ISHARES TR | $58.44万 | 0.15% | 9,023 | 9,023 | — | $58.44万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $58.10万 | 0.15% | 12,354 | -219 | -1.7% | -$1.03万 | 减仓 |
| MUB | ISHARES TR | $57.78万 | 0.15% | 5,443 | 28 | 0.5% | $2,972 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $57.64万 | 0.15% | 12,635 | 155 | 1.2% | $7,071 | 加仓 |
| PG | PROCTER & GAMBLE CO | $55.29万 | 0.14% | 3,828 | -63 | -1.6% | -$9,099 | 减仓 |