Stegent Equity Advisors, Inc.
HOUSTON TX · SEC CIK 0001908976
$1.40亿2026Q2 申报市值
112持仓数
29.5%前十大占比 · 第一大 3.7%
24 / 14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
RBB FD INC 新建仓+$513.32万
GQQQ 新建仓+$424.01万
ETF OPPORTUNITIE 新建仓+$367.89万
XLV 新建仓+$264.07万
SETM 加仓+$250.15万
2026Q2 卖出最多 按季末市值估算
VDE 减仓-$160.05万
HECA 清仓-$157.25万
MCD 清仓-$141.19万
GLTR 减仓-$123.22万
COST 清仓-$83.60万
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 |
|---|---|---|---|---|---|---|---|---|
| HECA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -54,468 | -100.0% | -$157.25万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -4,543 | -100.0% | -$141.19万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -839 | -100.0% | -$83.60万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -34,910 | -100.0% | -$74.50万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -4,593 | -100.0% | -$65.96万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -3,166 | -100.0% | -$60.07万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -3,061 | -100.0% | -$59.99万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,163 | -100.0% | -$50.29万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -13,325 | -100.0% | -$49.05万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -5,279 | -100.0% | -$41.78万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,072 | -100.0% | -$32.59万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -2,709 | -100.0% | -$32.59万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,110 | -100.0% | -$26.17万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.19万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $20.03万 | 0.14% | 2,040 | 2,040 | — | $20.03万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $20.10万 | 0.14% | 3,778 | 0 | 0.0% | — | 重新持有 |
| LLY | ELI LILLY & CO | $20.63万 | 0.15% | 172 | -51 | -22.9% | -$6.12万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $20.66万 | 0.15% | 4,784 | -1,150 | -19.4% | -$4.97万 | 减仓 |
| — | REX ETF TR | $20.85万 | 0.15% | 9,260 | 9,260 | — | $20.85万 | 新建仓 |
| HPQ | HP INC | $21.08万 | 0.15% | 9,609 | 9,609 | — | $21.08万 | 新建仓 |
| EOG | EOG RES INC | $21.44万 | 0.15% | 1,653 | -482 | -22.6% | -$6.25万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $22.07万 | 0.16% | 6,900 | 6,900 | — | $22.07万 | 新建仓 |
| CME | CME GROUP INC | $22.37万 | 0.16% | 1,013 | -200 | -16.5% | -$4.42万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $22.42万 | 0.16% | 1,482 | -505 | -25.4% | -$7.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.64万 | 0.16% | 6,154 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $23.02万 | 0.16% | 2,386 | 2,386 | — | $23.02万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $23.82万 | 0.17% | 10,906 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $24.87万 | 0.18% | 979 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $24.92万 | 0.18% | 1,588 | 1,588 | — | $24.92万 | 新建仓 |
| TIP | ISHARES TR | $25.02万 | 0.18% | 2,286 | 2,286 | — | $25.02万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.33万 | 0.20% | 1,404 | -295 | -17.4% | -$5.74万 | 减仓 |
| COWG | PACER FDS TR | $27.36万 | 0.20% | 6,815 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $28.34万 | 0.20% | 3,197 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $28.43万 | 0.20% | 6,347 | -158 | -2.4% | -$7,077 | 减仓 |
| TXN | TEXAS INSTRS INC | $28.61万 | 0.21% | 960 | 960 | — | $28.61万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $28.89万 | 0.21% | 10,110 | 10,110 | — | $28.89万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $30.19万 | 0.22% | 6,606 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $30.33万 | 0.22% | 2,701 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $30.97万 | 0.22% | 5,371 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $31.40万 | 0.23% | 1,786 | 1,786 | — | $31.40万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $33.42万 | 0.24% | 1,660 | -423 | -20.3% | -$8.52万 | 减仓 |
| AMZN | AMAZON COM INC | $33.92万 | 0.24% | 1,423 | -10 | -0.7% | -$2,383 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $33.99万 | 0.24% | 4,220 | -36 | -0.8% | -$2,899 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $34.03万 | 0.24% | 6,460 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.87万 | 0.25% | 1,639 | 1,639 | — | $34.87万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $34.95万 | 0.25% | 686 | -117 | -14.6% | -$5.96万 | 减仓 |
| KLAC | KLA CORP | $36.91万 | 0.26% | 1,223 | 1,223 | — | $36.91万 | 新建仓 |
| SMOT | VANECK ETF TRUST | $37.34万 | 0.27% | 9,609 | -69 | -0.7% | -$2,681 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $37.93万 | 0.27% | 6,141 | -594 | -8.8% | -$3.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.13万 | 0.29% | 802 | -3 | -0.4% | -$1,501 | 减仓 |
| NVS | NOVARTIS AG | $40.73万 | 0.29% | 2,599 | -1,744 | -40.2% | -$27.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $42.06万 | 0.30% | 2,102 | 205 | 10.8% | $4.10万 | 加仓 |
| TMUS | T-MOBILE US INC | $42.47万 | 0.30% | 2,532 | -6 | -0.2% | -$1,006 | 减仓 |
| FNV | FRANCO NEV CORP | $42.61万 | 0.31% | 2,044 | -237 | -10.4% | -$4.94万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $43.17万 | 0.31% | 4,124 | -462 | -10.1% | -$4.84万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $43.42万 | 0.31% | 6,427 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $43.45万 | 0.31% | 1,365 | -195 | -12.5% | -$6.21万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $45.60万 | 0.33% | 8,073 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $45.66万 | 0.33% | 4,983 | 4,983 | — | $45.66万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $47.90万 | 0.34% | 1,451 | -16 | -1.1% | -$5,282 | 减仓 |
| MO | ALTRIA GROUP INC | $48.60万 | 0.35% | 6,755 | -6,713 | -49.8% | -$48.30万 | 减仓 |
| VGT | VANGUARD WORLD FD | $49.12万 | 0.35% | 4,110 | -2 | -0.0% | -$239 | 减仓 |
| REMX | VANECK ETF TRUST | $51.28万 | 0.37% | 5,794 | 5,794 | — | $51.28万 | 新建仓 |
| — | EXXON MOBIL CORP | $52.64万 | 0.38% | 3,850 | -458 | -10.6% | -$6.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $55.82万 | 0.40% | 6,779 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $57.07万 | 0.41% | 5,039 | -3,139 | -38.4% | -$35.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.23万 | 0.41% | 3,903 | 3,903 | — | $57.23万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $57.57万 | 0.41% | 4,542 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $58.76万 | 0.42% | 1,663 | -200 | -10.7% | -$7.07万 | 减仓 |
| IAU | ISHARES GOLD TR | $59.14万 | 0.42% | 7,832 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $61.94万 | 0.44% | 18,075 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $62.72万 | 0.45% | 5,271 | -5 | -0.1% | -$595 | 减仓 |
| FEGE | RBB FUND TRUST | $64.57万 | 0.46% | 13,199 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $66.45万 | 0.48% | 8,176 | 2,924 | 55.7% | $23.76万 | 加仓 |
| HSY | HERSHEY CO | $71.82万 | 0.51% | 4,093 | -227 | -5.3% | -$3.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $76.11万 | 0.55% | 2,040 | -179 | -8.1% | -$6.68万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $78.78万 | 0.56% | 1,547 | 9 | 0.6% | $4,583 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $78.94万 | 0.57% | 6,906 | -1,092 | -13.7% | -$12.48万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $86.96万 | 0.62% | 19,991 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $87.31万 | 0.63% | 7,950 | -54 | -0.7% | -$5,931 | 减仓 |
| — | TIDAL TRUST I | $87.70万 | 0.63% | 40,045 | -24,586 | -38.0% | -$53.84万 | 减仓 |
| AVGO | BROADCOM INC | $90.55万 | 0.65% | 2,397 | -916 | -27.6% | -$34.60万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $102.09万 | 0.73% | 11,193 | 4,527 | 67.9% | $41.29万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $105.68万 | 0.76% | 20,973 | 20,973 | — | $105.68万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $107.25万 | 0.77% | 9,793 | -400 | -3.9% | -$4.38万 | 减仓 |
| PWR | QUANTA SVCS INC | $111.94万 | 0.80% | 1,555 | 1 | 0.1% | $720 | 加仓 |
| WRB | BERKLEY W R CORP | $119.17万 | 0.85% | 16,896 | -3,536 | -17.3% | -$24.94万 | 减仓 |
| NLR | VANECK ETF TRUST | $123.08万 | 0.88% | 10,612 | -3,382 | -24.2% | -$39.22万 | 减仓 |
| INTC | INTEL CORP | $124.61万 | 0.89% | 8,924 | 246 | 2.8% | $3.43万 | 加仓 |
| PSX | PHILLIPS 66 | $128.29万 | 0.92% | 7,589 | -300 | -3.8% | -$5.07万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $138.06万 | 0.99% | 104,908 | -15,799 | -13.1% | -$20.79万 | 减仓 |
| SDCI | USCF ETF TR | $139.38万 | 1.00% | 52,716 | 52,716 | — | $139.38万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $144.71万 | 1.04% | 44,608 | 44,608 | — | $144.71万 | 新建仓 |
| COP | CONOCOPHILLIPS | $159.28万 | 1.14% | 15,321 | -400 | -2.5% | -$4.16万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $162.09万 | 1.16% | 18,923 | 18,923 | — | $162.09万 | 新建仓 |
| GOOGL | ALPHABET INC | $163.07万 | 1.17% | 4,563 | -177 | -3.7% | -$6.33万 | 减仓 |
| ABBV | ABBVIE INC | $172.83万 | 1.24% | 6,868 | -882 | -11.4% | -$22.19万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $185.29万 | 1.33% | 4,234 | -9 | -0.2% | -$3,939 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $196.42万 | 1.41% | 11,877 | -108 | -0.9% | -$1.79万 | 减仓 |
| AGIX | KRANESHARES TRUST | $204.59万 | 1.47% | 43,631 | 43,631 | — | $204.59万 | 新建仓 |