小隐寺数据中心API 小隐寺主站

Stegent Equity Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Stegent Equity Advisors, Inc.

报告期 2026-03-31 · CIK 0001908976

持仓数

101

前50大市值合计

$97.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOAU ETF SER SOLUTIONS

US GBL GLD PRE

$5.8M

129,807

5.9%

VDE VANGUARD WORLD FD

ENERGY ETF

$5.6M

32,409

5.7%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$5.0M

23,050

5.2%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$4.7M

46,897

4.8%

LENS EA SERIES TRUST

SARMAYA THEMATIC

$4.0M

87,587

4.1%

URNM SPROTT FDS TR

URANIUM MINERS E

$4.0M

62,731

4.1%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$3.6M

53,133

3.7%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$3.6M

51,175

3.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.9M

26,375

3.0%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$2.7M

24,364

2.8%

COWZ PACER FDS TR

US CASH COWS 100

$2.5M

40,600

2.6%

AAPL APPLE INC

COM

$2.4M

9,522

2.5%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$2.2M

13,145

2.2%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$2.2M

54,653

2.2%

PKW INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

$2.1M

16,246

2.2%

FLCG FEDERATED HERMES ETF TRUST

MDT LARGE CAP

$2.1M

70,166

2.1%

COP CONOCOPHILLIPS

COM

$2.1M

15,721

2.1%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$2.1M

12,640

2.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.1M

27,013

2.1%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$2.0M

4,243

2.1%

VIV TELEFONICA BRASIL SA

SPONSORED ADS

$1.9M

120,707

2.0%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$1.9M

13,994

1.9%

ABBV ABBVIE INC

COM

$1.7M

7,750

1.7%

HECA ETF OPPORTUNITIES TRUST

HEDGEYE CAPITAL

$1.6M

54,468

1.6%

IBB ISHARES TR

ISHARES BIOTECH

$1.5M

8,726

1.5%

PSX PHILLIPS 66

COM

$1.4M

7,889

1.5%

MCD MCDONALDS CORP

COM

$1.4M

4,543

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

4,740

1.4%

WRB BERKLEY W R CORP

COM

$1.4M

20,432

1.4%

FMKT TIDAL TRUST I

THE FREE MARKETS

$1.3M

64,631

1.4%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$1.3M

11,985

1.3%

SETM SPROTT FDS TR

SPROTT CRITICAL

$1.2M

36,467

1.2%

CHRD CHORD ENERGY CORPORATION

COM NEW

$1.1M

7,998

1.2%

FTXL FIRST TR EXCHANGE TRADED FD

NASDQ SEMCNDTR

$1.1M

7,575

1.1%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$1.1M

10,193

1.1%

NOC NORTHROP GRUMMAN CORP

COM

$1.0M

1,538

1.1%

AVGO BROADCOM INC

COM

$1.0M

3,313

1.1%

WMT WALMART INC

COM

$1.0M

8,178

1.0%

IEO ISHARES TR

US OIL GS EX ETF

$999.7K

8,004

1.0%

HSY HERSHEY CO

COM

$898.2K

4,320

0.9%

MO ALTRIA GROUP INC

COM

$888.8K

13,468

0.9%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$872.8K

19,991

0.9%

PWR QUANTA SVCS INC

COM

$853.4K

1,554

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$836.0K

839

0.9%

MSFT MICROSOFT CORP

COM

$821.6K

2,219

0.8%

HIGH SIMPLIFY EXCHANGE TRADED FUN

ENHANCED INM ETF

$745.0K

34,910

0.8%

— EXXON MOBIL CORP

COM

$730.9K

4,308

0.7%

IAU ISHARES GOLD TR

ISHARES NEW

$690.5K

7,832

0.7%

NVS NOVARTIS AG

SPONSORED ADR

$663.4K

4,343

0.7%

HLI HOULIHAN LOKEY INC

CL A

$659.6K

4,593

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

GOAU5.9%VDE5.7%GLTR5.2%AVDV4.8%LENS4.1%URNM4.1%