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 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $23.02万 | 0.16% | 2,386 | 2,386 | — | $23.02万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.64万 | 0.16% | 6,154 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $22.42万 | 0.16% | 1,482 | -505 | -25.4% | -$7.64万 | 减仓 |
| CME | CME GROUP INC | $22.37万 | 0.16% | 1,013 | -200 | -16.5% | -$4.42万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $22.07万 | 0.16% | 6,900 | 6,900 | — | $22.07万 | 新建仓 |
| EOG | EOG RES INC | $21.44万 | 0.15% | 1,653 | -482 | -22.6% | -$6.25万 | 减仓 |
| HPQ | HP INC | $21.08万 | 0.15% | 9,609 | 9,609 | — | $21.08万 | 新建仓 |
| — | REX ETF TR | $20.85万 | 0.15% | 9,260 | 9,260 | — | $20.85万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $20.66万 | 0.15% | 4,784 | -1,150 | -19.4% | -$4.97万 | 减仓 |
| LLY | ELI LILLY & CO | $20.63万 | 0.15% | 172 | -51 | -22.9% | -$6.12万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $20.10万 | 0.14% | 3,778 | 0 | 0.0% | — | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $20.03万 | 0.14% | 2,040 | 2,040 | — | $20.03万 | 新建仓 |
| 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 |