Stegent Equity Advisors, Inc. 13F 持仓 · 2026年Q2
Stegent Equity Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 112 只证券,申报市值合计 1.40 亿美元。前几大持仓:CPAG(3.68%)、AVDV(3.41%)、GOAU(3.36%)。本季前 25 大持仓中:新建仓 4 只、增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CPAG | RBB FD INC | $5.1M | 3.68% | 50,013 | 新建仓 |
| 2 | AVDV | AMERICAN CENTY ETF TR | $4.8M | 3.41% | 46,201 | 减持 |
| 3 | GOAU | ETF SER SOLUTIONS | $4.7M | 3.36% | 126,152 | 减持 |
| 4 | GQQQ | EA SERIES TRUST | $4.2M | 3.04% | 116,739 | 新建仓 |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.2M | 3.03% | 52,217 | 减持 |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | $3.8M | 2.71% | 51,297 | 增持 |
| 7 | TDAQ | ETF OPPORTUNITIES TRUST | $3.7M | 2.64% | 129,539 | 新建仓 |
| 8 | SETM | SPROTT FDS TR | $3.6M | 2.61% | 116,747 | 增持 |
| 9 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 2.59% | 28,961 | 增持 |
| 10 | LENS | EA SERIES TRUST | $3.4M | 2.41% | 86,695 | 减持 |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.3M | 2.39% | 24,984 | 增持 |
| 12 | VDE | VANGUARD WORLD FD | $3.3M | 2.34% | 21,748 | 减持 |
| 13 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.3M | 2.33% | 11,421 | 增持 |
| 14 | URNM | SPROTT FDS TR | $3.0M | 2.15% | 57,029 | 减持 |
| 15 | COWZ | PACER FDS TR | $3.0M | 2.13% | 47,723 | 增持 |
| 16 | GLTR | ABRDN PRECIOUS METALS BASKET | $2.9M | 2.11% | 16,248 | 减持 |
| 17 | AAPL | APPLE INC | $2.7M | 1.93% | 9,316 | 减持 |
| 18 | PKW | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.90% | 18,724 | 增持 |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.90% | 61,388 | 增持 |
| 20 | XLV | SELECT SECTOR SPDR TR | $2.6M | 1.89% | 16,644 | 新建仓 |
| 21 | FLCG | FEDERATED HERMES ETF TRUST | $2.6M | 1.87% | 78,273 | 增持 |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.80% | 13,081 | 增持 |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.66% | 13,114 | 减持 |
| 24 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.63% | 25,260 | 增持 |
| 25 | SPYM | SPDR SERIES TRUST | $2.3M | 1.63% | 25,910 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
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