Stegent Equity Advisors, Inc.
HOUSTON TX · SEC CIK 0001908976
$1.17亿2026Q1 申报市值
101持仓数
35.7%前十大占比 · 第一大 4.9%
10 / 25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
VDE 新建仓+$560.81万
EA SERIES TRUST 加仓+$352.50万
COWZ 加仓+$221.92万
SDVY 新建仓+$215.50万
CHRD 新建仓+$113.72万
2026Q1 卖出最多 按季末市值估算
FLCG 减仓-$307.64万
FIW 减仓-$271.95万
IEO 减仓-$220.91万
SMOT 减仓-$197.70万
COWG 减仓-$194.78万
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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $141.19万 | 1.20% | 4,543 | -1,066 | -19.0% | -$33.13万 | 减仓 |
| PSX | PHILLIPS 66 | $143.72万 | 1.22% | 7,889 | -268 | -3.3% | -$4.88万 | 减仓 |
| IBB | ISHARES TR | $147.34万 | 1.26% | 8,726 | -119 | -1.3% | -$2.01万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $157.25万 | 1.34% | 54,468 | 3,335 | 6.5% | $9.63万 | 加仓 |
| ABBV | ABBVIE INC | $168.55万 | 1.44% | 7,750 | -3,179 | -29.1% | -$69.14万 | 减仓 |
| NLR | VANECK ETF TRUST | $186.39万 | 1.59% | 13,994 | 6,696 | 91.8% | $89.18万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $192.04万 | 1.64% | 120,707 | -33,320 | -21.6% | -$53.01万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $201.34万 | 1.72% | 4,243 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $206.76万 | 1.76% | 27,013 | -578 | -2.1% | -$4.42万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $206.77万 | 1.76% | 12,640 | 823 | 7.0% | $13.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $207.52万 | 1.77% | 15,721 | 11 | 0.1% | $1,452 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $209.79万 | 1.79% | 70,166 | -102,892 | -59.5% | -$307.64万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $213.22万 | 1.82% | 16,246 | 2,201 | 15.7% | $28.89万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $215.50万 | 1.84% | 54,653 | 54,653 | — | $215.50万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $217.81万 | 1.86% | 13,145 | 469 | 3.7% | $7.77万 | 加仓 |
| AAPL | APPLE INC | $241.66万 | 2.06% | 9,522 | 1,204 | 14.5% | $30.56万 | 加仓 |
| COWZ | PACER FDS TR | $253.99万 | 2.16% | 40,600 | 35,473 | 691.9% | $221.92万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $269.90万 | 2.30% | 24,364 | 1,048 | 4.5% | $11.61万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $291.37万 | 2.48% | 26,375 | -3,351 | -11.3% | -$37.02万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $360.07万 | 3.07% | 51,175 | -131 | -0.3% | -$9,217 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $362.79万 | 3.09% | 53,133 | -7,657 | -12.6% | -$52.28万 | 减仓 |
| URNM | SPROTT FDS TR | $396.15万 | 3.38% | 62,731 | -1,626 | -2.5% | -$10.27万 | 减仓 |
| — | EA SERIES TRUST | $401.41万 | 3.42% | 87,587 | 76,915 | 720.7% | $352.50万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $468.31万 | 3.99% | 46,897 | -13,696 | -22.6% | -$136.77万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $504.15万 | 4.30% | 23,050 | -3,757 | -14.0% | -$82.17万 | 减仓 |
| VDE | VANGUARD WORLD FD | $560.81万 | 4.78% | 32,409 | 32,409 | — | $560.81万 | 新建仓 |
| — | ETF SER SOLUTIONS | $575.82万 | 4.91% | 129,807 | 4,708 | 3.8% | $20.88万 | 加仓 |