Cadent Capital Advisors, LLC 13F 持仓 · 2026年Q3
Cadent Capital Advisors 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 186 只证券，申报市值合计 4.66 亿美元。前几大持仓：JAAA（4.03%）、AAPL（3.88%）、RWL（3.76%）。本季前 25 大持仓中：新建仓 5 只、增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $18.8M | 4.03% | 372,108 | 增持 |
| 2 | AAPL | APPLE INC | $18.1M | 3.88% | 54,321 | 减持 |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | $17.5M | 3.76% | 136,309 | 减持 |
| 4 | VIS | VANGUARD WORLD FD | $15.4M | 3.30% | 48,030 | 减持 |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | $15.2M | 3.27% | 135,781 | 减持 |
| 6 | XLY | SELECT SECTOR SPDR TR | $13.3M | 2.86% | 122,449 | 减持 |
| 7 | ITA | ISHARES TR | $13.1M | 2.81% | 63,327 | 减持 |
| 8 | SOXX | ISHARES TR | $12.3M | 2.63% | 21,559 | 减持 |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | $12.0M | 2.56% | 266,483 | 新建仓 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $11.3M | 2.43% | 74,809 | 增持 |
| 11 | IYW | ISHARES TR | $11.2M | 2.39% | 42,167 | 减持 |
| 12 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.8M | 2.31% | 146,091 | 新建仓 |
| 13 | AVDV | AMERICAN CENTY ETF TR | $9.7M | 2.09% | 89,050 | 新建仓 |
| 14 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.2M | 1.97% | 196,306 | 增持 |
| 15 | KYN | KAYNE ANDERSON ENERGY INFRST | $8.8M | 1.88% | 644,920 | 减持 |
| 16 | IGV | ISHARES TR | $8.7M | 1.87% | 81,907 | 增持 |
| 17 | SHYG | ISHARES TR | $8.2M | 1.76% | 199,413 | 增持 |
| 18 | OKE | ONEOK INC NEW | $7.9M | 1.69% | 92,247 | 新建仓 |
| 19 | GARP | ISHARES TR | $7.5M | 1.62% | 88,523 | 新建仓 |
| 20 | XLK | SELECT SECTOR SPDR TR | $7.1M | 1.51% | 36,069 | 增持 |
| 21 | IVV | ISHARES TR | $6.3M | 1.34% | 8,175 | 减持 |
| 22 | BSV | VANGUARD BD INDEX FDS | $5.9M | 1.27% | 77,335 | 增持 |
| 23 | SNDK | SANDISK CORP | $5.1M | 1.09% | 2,914 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $4.7M | 1.00% | 9,103 | 减持 |
| 25 | IGM | ISHARES TR | $4.6M | 0.98% | 27,010 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR