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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $575.82万 | 4.91% | 129,807 | 4,708 | 3.8% | $20.88万 | 加仓 |
| VDE | VANGUARD WORLD FD | $560.81万 | 4.78% | 32,409 | 32,409 | — | $560.81万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $504.15万 | 4.30% | 23,050 | -3,757 | -14.0% | -$82.17万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $468.31万 | 3.99% | 46,897 | -13,696 | -22.6% | -$136.77万 | 减仓 |
| — | EA SERIES TRUST | $401.41万 | 3.42% | 87,587 | 76,915 | 720.7% | $352.50万 | 加仓 |
| URNM | SPROTT FDS TR | $396.15万 | 3.38% | 62,731 | -1,626 | -2.5% | -$10.27万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $362.79万 | 3.09% | 53,133 | -7,657 | -12.6% | -$52.28万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $360.07万 | 3.07% | 51,175 | -131 | -0.3% | -$9,217 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $291.37万 | 2.48% | 26,375 | -3,351 | -11.3% | -$37.02万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $269.90万 | 2.30% | 24,364 | 1,048 | 4.5% | $11.61万 | 加仓 |
| COWZ | PACER FDS TR | $253.99万 | 2.16% | 40,600 | 35,473 | 691.9% | $221.92万 | 加仓 |
| AAPL | APPLE INC | $241.66万 | 2.06% | 9,522 | 1,204 | 14.5% | $30.56万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $217.81万 | 1.86% | 13,145 | 469 | 3.7% | $7.77万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $215.50万 | 1.84% | 54,653 | 54,653 | — | $215.50万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $213.22万 | 1.82% | 16,246 | 2,201 | 15.7% | $28.89万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $209.79万 | 1.79% | 70,166 | -102,892 | -59.5% | -$307.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $207.52万 | 1.77% | 15,721 | 11 | 0.1% | $1,452 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $206.77万 | 1.76% | 12,640 | 823 | 7.0% | $13.46万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $206.76万 | 1.76% | 27,013 | -578 | -2.1% | -$4.42万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $201.34万 | 1.72% | 4,243 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $192.04万 | 1.64% | 120,707 | -33,320 | -21.6% | -$53.01万 | 减仓 |
| NLR | VANECK ETF TRUST | $186.39万 | 1.59% | 13,994 | 6,696 | 91.8% | $89.18万 | 加仓 |
| ABBV | ABBVIE INC | $168.55万 | 1.44% | 7,750 | -3,179 | -29.1% | -$69.14万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $157.25万 | 1.34% | 54,468 | 3,335 | 6.5% | $9.63万 | 加仓 |
| IBB | ISHARES TR | $147.34万 | 1.26% | 8,726 | -119 | -1.3% | -$2.01万 | 减仓 |
| PSX | PHILLIPS 66 | $143.72万 | 1.22% | 7,889 | -268 | -3.3% | -$4.88万 | 减仓 |
| MCD | MCDONALDS CORP | $141.19万 | 1.20% | 4,543 | -1,066 | -19.0% | -$33.13万 | 减仓 |
| GOOGL | ALPHABET INC | $136.30万 | 1.16% | 4,740 | -16 | -0.3% | -$4,601 | 减仓 |
| WRB | BERKLEY W R CORP | $135.42万 | 1.15% | 20,432 | -2,246 | -9.9% | -$14.89万 | 减仓 |
| — | TIDAL TRUST I | $133.14万 | 1.13% | 64,631 | 12,387 | 23.7% | $25.52万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $128.60万 | 1.10% | 11,985 | 1,202 | 11.1% | $12.90万 | 加仓 |
| SETM | SPROTT FDS TR | $120.63万 | 1.03% | 36,467 | 16,141 | 79.4% | $53.39万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $113.72万 | 0.97% | 7,998 | 7,998 | — | $113.72万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $111.71万 | 0.95% | 7,575 | -24 | -0.3% | -$3,539 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $105.12万 | 0.90% | 10,193 | -26,370 | -72.1% | -$271.95万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $104.92万 | 0.89% | 1,538 | 2 | 0.1% | $1,364 | 加仓 |
| AVGO | BROADCOM INC | $102.54万 | 0.87% | 3,313 | -2,617 | -44.1% | -$81.00万 | 减仓 |
| WMT | WALMART INC | $101.64万 | 0.87% | 8,178 | 2,972 | 57.1% | $36.94万 | 加仓 |
| IEO | ISHARES TR | $99.97万 | 0.85% | 8,004 | -17,687 | -68.8% | -$220.91万 | 减仓 |
| HSY | HERSHEY CO | $89.82万 | 0.77% | 4,320 | -729 | -14.4% | -$15.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $88.88万 | 0.76% | 13,468 | -18,719 | -58.2% | -$123.53万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $87.28万 | 0.74% | 19,991 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $85.34万 | 0.73% | 1,554 | 1 | 0.1% | $549 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $83.60万 | 0.71% | 839 | 839 | — | $83.60万 | 新建仓 |
| MSFT | MICROSOFT CORP | $82.16万 | 0.70% | 2,219 | -553 | -19.9% | -$20.47万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $74.50万 | 0.63% | 34,910 | -49,081 | -58.4% | -$104.74万 | 减仓 |
| — | EXXON MOBIL CORP | $73.09万 | 0.62% | 4,308 | -316 | -6.8% | -$5.36万 | 减仓 |
| IAU | ISHARES GOLD TR | $69.05万 | 0.59% | 7,832 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $66.34万 | 0.57% | 4,343 | 1,687 | 63.5% | $25.77万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $65.96万 | 0.56% | 4,593 | -3,538 | -43.5% | -$50.81万 | 减仓 |
| FEGE | RBB FUND TRUST | $62.04万 | 0.53% | 13,199 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $60.49万 | 0.52% | 18,075 | -19,702 | -52.2% | -$65.93万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $60.07万 | 0.51% | 3,166 | 918 | 40.8% | $17.42万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $59.99万 | 0.51% | 3,061 | 3,061 | — | $59.99万 | 新建仓 |
| FNV | FRANCO NEV CORP | $56.35万 | 0.48% | 2,281 | -264 | -10.4% | -$6.52万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $54.04万 | 0.46% | 4,542 | -504 | -10.0% | -$6.00万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $53.73万 | 0.46% | 6,666 | -2,088 | -23.9% | -$16.83万 | 减仓 |
| GOOG | ALPHABET INC | $53.44万 | 0.46% | 1,863 | -217 | -10.4% | -$6.22万 | 减仓 |
| TMUS | T-MOBILE US INC | $53.31万 | 0.45% | 2,538 | 14 | 0.6% | $2,940 | 加仓 |
| SPYG | SPDR SERIES TRUST | $51.66万 | 0.44% | 5,276 | -19,047 | -78.3% | -$186.49万 | 减仓 |
| INTU | INTUIT | $50.29万 | 0.43% | 1,163 | 434 | 59.5% | $18.77万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $49.05万 | 0.42% | 13,325 | 216 | 1.6% | $7,951 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $48.53万 | 0.41% | 803 | -134 | -14.3% | -$8.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $48.22万 | 0.41% | 6,779 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $45.76万 | 0.39% | 8,073 | -95 | -1.2% | -$5,385 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $42.79万 | 0.36% | 1,467 | -800 | -35.3% | -$23.33万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $42.26万 | 0.36% | 1,560 | 1,560 | — | $42.26万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $42.00万 | 0.36% | 2,083 | -2,021 | -49.2% | -$40.75万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $41.78万 | 0.36% | 5,279 | 202 | 4.0% | $1.60万 | 加仓 |
| KO | COCA COLA CO | $39.94万 | 0.34% | 5,252 | -71 | -1.3% | -$5,400 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $39.38万 | 0.34% | 6,735 | 279 | 4.3% | $1.63万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $39.31万 | 0.33% | 6,271 | -16,896 | -72.9% | -$105.90万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.58万 | 0.33% | 805 | -522 | -39.3% | -$25.01万 | 减仓 |
| INTC | INTEL CORP | $38.30万 | 0.33% | 8,678 | 2,517 | 40.9% | $11.11万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $38.06万 | 0.32% | 6,427 | -5,248 | -45.0% | -$31.08万 | 减仓 |
| VGT | VANGUARD WORLD FD | $35.87万 | 0.31% | 514 | -559 | -52.1% | -$39.01万 | 减仓 |
| CME | CME GROUP INC | $35.83万 | 0.31% | 1,213 | -181 | -13.0% | -$5.35万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $35.54万 | 0.30% | 6,505 | -4,596 | -41.4% | -$25.11万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $35.38万 | 0.30% | 2,701 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $34.74万 | 0.30% | 1,699 | 1,699 | — | $34.74万 | 新建仓 |
| SMOT | VANECK ETF TRUST | $34.06万 | 0.29% | 9,678 | -56,180 | -85.3% | -$197.70万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $33.70万 | 0.29% | 4,586 | -335 | -6.8% | -$2.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $33.09万 | 0.28% | 1,897 | 366 | 23.9% | $6.38万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.59万 | 0.28% | 2,072 | 60 | 3.0% | $9,437 | 加仓 |
| MRK | MERCK & CO INC | $32.59万 | 0.28% | 2,709 | 2,709 | — | $32.59万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $31.92万 | 0.27% | 6,460 | 0 | 0.0% | — | 不变 |
| AVMV | AMERICAN CENTY ETF TR | $31.57万 | 0.27% | 4,256 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $31.24万 | 0.27% | 1,987 | 508 | 34.3% | $7.99万 | 加仓 |
| EOG | EOG RES INC | $30.87万 | 0.26% | 2,135 | 2,135 | — | $30.87万 | 新建仓 |
| AMZN | AMAZON COM INC | $29.85万 | 0.25% | 1,433 | -1,050 | -42.3% | -$21.87万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $29.63万 | 0.25% | 6,606 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $26.84万 | 0.23% | 5,934 | 21 | 0.4% | $950 | 加仓 |
| CCL | CARNIVAL CORP | $26.17万 | 0.22% | 10,110 | 76 | 0.8% | $1,967 | 加仓 |
| SPSM | SPDR SERIES TRUST | $25.95万 | 0.22% | 5,371 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $24.53万 | 0.21% | 10,906 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $23.93万 | 0.20% | 979 | 979 | — | $23.93万 | 新建仓 |
| PTNQ | PACER FDS TR | $23.33万 | 0.20% | 3,197 | 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 |
| — | INNOVATOR ETFS TRUST | $21.21万 | 0.18% | 6,154 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $20.51万 | 0.17% | 223 | -156 | -41.2% | -$14.35万 | 减仓 |