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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -34,772 | -100.0% | -$77.99万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -19,794 | -100.0% | -$67.95万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,794 | -100.0% | -$63.18万 | 清仓 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -11,382 | -100.0% | -$58.36万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -6,726 | -100.0% | -$56.40万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -2,303 | -100.0% | -$52.72万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,386 | -100.0% | -$51.28万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -664 | -100.0% | -$43.83万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,133 | -100.0% | -$38.92万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,068 | -100.0% | -$38.89万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,103 | -100.0% | -$38.68万 | 清仓 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -6,393 | -100.0% | -$36.37万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -679 | -100.0% | -$35.48万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -97 | -100.0% | -$32.90万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -991 | -100.0% | -$32.71万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -907 | -100.0% | -$31.21万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,845 | -100.0% | -$30.68万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,589 | -100.0% | -$30.34万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -3,273 | -100.0% | -$25.86万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -5,162 | -100.0% | -$24.55万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,635 | -100.0% | -$23.42万 | 清仓 |
| MBSF | VALUED ADVISERS TR | $0 | 0.00% | 0 | -8,770 | -100.0% | -$22.49万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -7,255 | -100.0% | -$22.35万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -2,712 | -100.0% | -$20.79万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -574 | -100.0% | -$20.28万 | 清仓 |
| PEP | PEPSICO INC | $20.19万 | 0.17% | 1,300 | -1,378 | -51.5% | -$21.40万 | 重新持有 |
| LLY | ELI LILLY & CO | $20.51万 | 0.17% | 223 | -156 | -41.2% | -$14.35万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.21万 | 0.18% | 6,154 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $22.99万 | 0.20% | 6,815 | -57,732 | -89.4% | -$194.78万 | 减仓 |
| PTNQ | PACER FDS TR | $23.33万 | 0.20% | 3,197 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $23.93万 | 0.20% | 979 | 979 | — | $23.93万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $24.53万 | 0.21% | 10,906 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $25.95万 | 0.22% | 5,371 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $26.17万 | 0.22% | 10,110 | 76 | 0.8% | $1,967 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $26.84万 | 0.23% | 5,934 | 21 | 0.4% | $950 | 加仓 |
| DIVO | AMPLIFY ETF TR | $29.63万 | 0.25% | 6,606 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $29.85万 | 0.25% | 1,433 | -1,050 | -42.3% | -$21.87万 | 减仓 |
| EOG | EOG RES INC | $30.87万 | 0.26% | 2,135 | 2,135 | — | $30.87万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $31.24万 | 0.27% | 1,987 | 508 | 34.3% | $7.99万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $31.57万 | 0.27% | 4,256 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $31.92万 | 0.27% | 6,460 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $32.59万 | 0.28% | 2,709 | 2,709 | — | $32.59万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.59万 | 0.28% | 2,072 | 60 | 3.0% | $9,437 | 加仓 |
| NVDA | NVIDIA CORPORATION | $33.09万 | 0.28% | 1,897 | 366 | 23.9% | $6.38万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $33.70万 | 0.29% | 4,586 | -335 | -6.8% | -$2.46万 | 减仓 |
| SMOT | VANECK ETF TRUST | $34.06万 | 0.29% | 9,678 | -56,180 | -85.3% | -$197.70万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $34.74万 | 0.30% | 1,699 | 1,699 | — | $34.74万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $35.38万 | 0.30% | 2,701 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $35.54万 | 0.30% | 6,505 | -4,596 | -41.4% | -$25.11万 | 减仓 |
| CME | CME GROUP INC | $35.83万 | 0.31% | 1,213 | -181 | -13.0% | -$5.35万 | 减仓 |
| VGT | VANGUARD WORLD FD | $35.87万 | 0.31% | 514 | -559 | -52.1% | -$39.01万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $38.06万 | 0.32% | 6,427 | -5,248 | -45.0% | -$31.08万 | 减仓 |
| INTC | INTEL CORP | $38.30万 | 0.33% | 8,678 | 2,517 | 40.9% | $11.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.58万 | 0.33% | 805 | -522 | -39.3% | -$25.01万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $39.31万 | 0.33% | 6,271 | -16,896 | -72.9% | -$105.90万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $39.38万 | 0.34% | 6,735 | 279 | 4.3% | $1.63万 | 加仓 |
| KO | COCA COLA CO | $39.94万 | 0.34% | 5,252 | -71 | -1.3% | -$5,400 | 减仓 |
| CALM | CAL MAINE FOODS INC | $41.78万 | 0.36% | 5,279 | 202 | 4.0% | $1.60万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $42.00万 | 0.36% | 2,083 | -2,021 | -49.2% | -$40.75万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $42.26万 | 0.36% | 1,560 | 1,560 | — | $42.26万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $42.79万 | 0.36% | 1,467 | -800 | -35.3% | -$23.33万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $45.76万 | 0.39% | 8,073 | -95 | -1.2% | -$5,385 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $48.22万 | 0.41% | 6,779 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $48.53万 | 0.41% | 803 | -134 | -14.3% | -$8.10万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $49.05万 | 0.42% | 13,325 | 216 | 1.6% | $7,951 | 加仓 |
| INTU | INTUIT | $50.29万 | 0.43% | 1,163 | 434 | 59.5% | $18.77万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $51.66万 | 0.44% | 5,276 | -19,047 | -78.3% | -$186.49万 | 减仓 |
| TMUS | T-MOBILE US INC | $53.31万 | 0.45% | 2,538 | 14 | 0.6% | $2,940 | 加仓 |
| GOOG | ALPHABET INC | $53.44万 | 0.46% | 1,863 | -217 | -10.4% | -$6.22万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $53.73万 | 0.46% | 6,666 | -2,088 | -23.9% | -$16.83万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $54.04万 | 0.46% | 4,542 | -504 | -10.0% | -$6.00万 | 减仓 |
| FNV | FRANCO NEV CORP | $56.35万 | 0.48% | 2,281 | -264 | -10.4% | -$6.52万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $59.99万 | 0.51% | 3,061 | 3,061 | — | $59.99万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $60.07万 | 0.51% | 3,166 | 918 | 40.8% | $17.42万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $60.49万 | 0.52% | 18,075 | -19,702 | -52.2% | -$65.93万 | 减仓 |
| FEGE | RBB FUND TRUST | $62.04万 | 0.53% | 13,199 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $65.96万 | 0.56% | 4,593 | -3,538 | -43.5% | -$50.81万 | 减仓 |
| NVS | NOVARTIS AG | $66.34万 | 0.57% | 4,343 | 1,687 | 63.5% | $25.77万 | 加仓 |
| IAU | ISHARES GOLD TR | $69.05万 | 0.59% | 7,832 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $73.09万 | 0.62% | 4,308 | -316 | -6.8% | -$5.36万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $74.50万 | 0.63% | 34,910 | -49,081 | -58.4% | -$104.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $82.16万 | 0.70% | 2,219 | -553 | -19.9% | -$20.47万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $83.60万 | 0.71% | 839 | 839 | — | $83.60万 | 新建仓 |
| PWR | QUANTA SVCS INC | $85.34万 | 0.73% | 1,554 | 1 | 0.1% | $549 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $87.28万 | 0.74% | 19,991 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $88.88万 | 0.76% | 13,468 | -18,719 | -58.2% | -$123.53万 | 减仓 |
| HSY | HERSHEY CO | $89.82万 | 0.77% | 4,320 | -729 | -14.4% | -$15.16万 | 减仓 |
| IEO | ISHARES TR | $99.97万 | 0.85% | 8,004 | -17,687 | -68.8% | -$220.91万 | 减仓 |
| WMT | WALMART INC | $101.64万 | 0.87% | 8,178 | 2,972 | 57.1% | $36.94万 | 加仓 |
| AVGO | BROADCOM INC | $102.54万 | 0.87% | 3,313 | -2,617 | -44.1% | -$81.00万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $104.92万 | 0.89% | 1,538 | 2 | 0.1% | $1,364 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $105.12万 | 0.90% | 10,193 | -26,370 | -72.1% | -$271.95万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $111.71万 | 0.95% | 7,575 | -24 | -0.3% | -$3,539 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $113.72万 | 0.97% | 7,998 | 7,998 | — | $113.72万 | 新建仓 |
| SETM | SPROTT FDS TR | $120.63万 | 1.03% | 36,467 | 16,141 | 79.4% | $53.39万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $128.60万 | 1.10% | 11,985 | 1,202 | 11.1% | $12.90万 | 加仓 |
| — | TIDAL TRUST I | $133.14万 | 1.13% | 64,631 | 12,387 | 23.7% | $25.52万 | 加仓 |
| WRB | BERKLEY W R CORP | $135.42万 | 1.15% | 20,432 | -2,246 | -9.9% | -$14.89万 | 减仓 |
| GOOGL | ALPHABET INC | $136.30万 | 1.16% | 4,740 | -16 | -0.3% | -$4,601 | 减仓 |