Mga Batayang Estadistika
Nilai Portofolio $ 112,941,152
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stegent Equity Advisors, Inc. telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 112,941,152 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stegent Equity Advisors, Inc. adalah abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) , ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF (US:GOAU) , First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) , First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) , and Sprott Funds Trust - Sprott Uranium Miners ETF (US:URNM) . Posisi baru Stegent Equity Advisors, Inc. meliputi: Coinbase Global, Inc. (US:COIN) , ETF Series Solutions - Defiance Quantum ETF (US:QTUM) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , Cal-Maine Foods, Inc. (US:CALM) , and NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) .

Stegent Equity Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 3.28 2.9027 1.9607
0.08 3.62 3.2034 1.2448
0.04 3.27 2.8935 1.1185
0.00 1.00 0.8823 0.8823
0.00 0.99 0.8751 0.8751
0.01 2.57 2.2724 0.7532
0.01 0.83 0.7337 0.7337
0.02 1.30 1.1479 0.6509
0.01 0.64 0.5677 0.5677
0.07 2.53 2.2418 0.5581
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.36 0.3204 -1.0282
0.00 1.78 1.5749 -0.9998
0.05 3.07 2.7185 -0.8765
0.00 0.30 0.2693 -0.8285
0.00 0.56 0.4941 -0.7942
0.14 4.19 3.7087 -0.6572
0.05 2.87 2.5385 -0.5860
0.04 1.83 1.6169 -0.5584
0.03 4.45 3.9407 -0.5482
0.06 4.05 3.5853 -0.4718
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.03 -5.75 4.45 0.56 3.9407 -0.5482
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF 0.14 -16.75 4.19 -2.70 3.7087 -0.6572
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.04 -1.26 4.09 5.88 3.6214 -0.2971
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.06 -2.13 4.05 1.25 3.5853 -0.4718
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.08 26.81 3.62 87.41 3.2034 1.2448
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 210.50 3.28 253.23 2.9027 1.9607
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.04 78.69 3.27 86.79 2.8935 1.1185
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.04 21.50 3.27 13.83 2.8928 -0.0188
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.03 2.16 3.12 0.71 2.7633 -0.3795
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -19.17 3.07 -13.37 2.7185 -0.8765
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 -7.50 2.87 -6.92 2.5385 -0.5860
HLI / Houlihan Lokey, Inc. 0.01 53.78 2.57 71.41 2.2724 0.7532
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.07 43.72 2.53 52.56 2.2418 0.5581
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -19.75 2.32 -4.84 2.0548 -0.4184
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.10 -3.38 2.32 6.72 2.0538 -0.1510
VRSK / Verisk Analytics, Inc. 0.01 27.17 1.95 33.13 1.7260 0.2405
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 0.00 1.94 10.54 1.7181 -0.0625
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.04 -14.82 1.83 -14.83 1.6169 -0.5584
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.02 -1.71 1.81 17.27 1.6059 0.0375
TPL / Texas Pacific Land Corporation 0.00 -12.11 1.78 -29.94 1.5749 -0.9998
AAPL / Apple Inc. 0.01 10.85 1.59 2.38 1.4110 -0.1678
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -2.31 1.59 20.00 1.4085 0.0645
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 -9.30 1.53 8.84 1.3524 -0.0713
WRB / W. R. Berkley Corporation 0.02 8.53 1.51 12.12 1.3354 -0.0298
MSFT / Microsoft Corporation 0.00 9.11 1.49 44.47 1.3183 0.2734
ABBV / AbbVie Inc. 0.01 79.29 1.48 58.89 1.3148 0.3666
COP / ConocoPhillips 0.02 0.00 1.48 -14.58 1.3075 -0.4454
MO / Altria Group, Inc. 0.02 170.85 1.30 164.49 1.1479 0.6509
GOOGL / Alphabet Inc. 0.01 -16.06 1.28 -4.35 1.1303 -0.2233
AVGO / Broadcom Inc. 0.00 1.00 0.8823 0.8823
COIN / Coinbase Global, Inc. 0.00 0.99 0.8751 0.8751
PSX / Phillips 66 0.01 0.00 0.98 -3.37 0.8646 -0.1606
CHD / Church & Dwight Co., Inc. 0.01 101.76 0.96 76.29 0.8499 0.2971
LOPE / Grand Canyon Education, Inc. 0.00 -1.06 0.92 8.11 0.8146 -0.0488
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 -0.85 0.86 2.87 0.7607 -0.0865
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.01 -2.44 0.85 50.98 0.7506 0.1814
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 0.83 0.7337 0.7337
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -1.27 0.82 4.97 0.7288 -0.0670
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 0.00 0.81 51.87 0.7184 0.1760
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.03 6.19 0.81 -4.03 0.7164 -0.1391
RMD / ResMed Inc. 0.00 -5.23 0.79 9.27 0.6999 -0.0341
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -0.41 0.78 -0.38 0.6941 -0.1038
NOC / Northrop Grumman Corporation 0.00 0.00 0.77 -2.42 0.6799 -0.1177
HSY / The Hershey Company 0.00 -27.52 0.76 -29.68 0.6763 -0.4252
SBUX / Starbucks Corporation 0.01 60.61 0.75 50.20 0.6600 0.1561
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.01 -10.98 0.73 13.20 0.6455 -0.0086
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -5.50 0.73 15.71 0.6455 0.0056
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.70 21.49 0.6211 0.0358
BITB / Bitwise Bitcoin ETF Trust 0.01 -21.45 0.66 2.49 0.5829 -0.0683
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 2.02 0.66 16.31 0.5815 0.0089
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.64 0.5677 0.5677
CLX / The Clorox Company 0.01 155.90 0.64 108.47 0.5675 0.2559
WPM / Wheaton Precious Metals Corp. 0.01 160.87 0.63 202.39 0.5602 0.3476
AMZN / Amazon.com, Inc. 0.00 22.45 0.61 41.20 0.5404 0.1020
TMUS / T-Mobile US, Inc. 0.00 0.00 0.60 -10.70 0.5325 -0.1503
CALM / Cal-Maine Foods, Inc. 0.01 0.60 0.5300 0.5300
BRK.B / Berkshire Hathaway Inc. 0.00 2.76 0.58 -6.17 0.5118 -0.1137
INTU / Intuit Inc. 0.00 0.27 0.58 28.64 0.5098 0.0558
ICE / Intercontinental Exchange, Inc. 0.00 38.17 0.57 47.18 0.5086 0.1121
TRV / The Travelers Companies, Inc. 0.00 10.92 0.57 12.33 0.5003 -0.0104
CTAS / Cintas Corporation 0.00 36.91 0.56 48.67 0.4955 0.1132
MCD / McDonald's Corporation 0.00 -53.03 0.56 -56.06 0.4941 -0.7942
PYPL / PayPal Holdings, Inc. 0.01 42.15 0.55 61.95 0.4864 0.1423
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.02 26.61 0.54 29.47 0.4749 0.0546
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.01 -39.11 0.53 -34.64 0.4718 -0.3544
LMT / Lockheed Martin Corporation 0.00 14.36 0.51 18.54 0.4474 0.0151
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.50 0.4451 0.4451
WMT / Walmart Inc. 0.01 0.49 0.4352 0.4352
IAU / iShares Gold Trust 0.01 0.00 0.49 5.86 0.4324 -0.0359
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 0.00 0.49 6.59 0.4297 -0.0321
FNV / Franco-Nevada Corporation 0.00 -0.14 0.48 3.90 0.4244 -0.0436
HAFN / Hafnia Limited 0.10 0.48 0.4230 0.4230
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.01 0.00 0.48 15.29 0.4208 0.0026
VCTR / Victory Capital Holdings, Inc. 0.01 0.47 0.4190 0.4190
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -10.94 0.46 -11.45 0.4116 -0.1206
CME / CME Group Inc. 0.00 7.73 0.46 11.81 0.4114 -0.0097
KO / The Coca-Cola Company 0.01 16.01 0.46 14.54 0.4054 0.0001
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 0.45 0.4013 0.4013
META / Meta Platforms, Inc. 0.00 -37.78 0.45 -20.35 0.3993 -0.1748
V / Visa Inc. 0.00 3.61 0.45 4.92 0.3970 -0.0363
AZO / AutoZone, Inc. 0.00 5.31 0.44 2.56 0.3911 -0.0459
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.02 -27.80 0.43 -27.67 0.3850 -0.2243
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.43 6.42 0.3824 -0.0284
SPGI / S&P Global Inc. 0.00 23.22 0.43 28.14 0.3791 0.0395
CRM / Salesforce, Inc. 0.00 28.35 0.43 30.37 0.3771 0.0459
AXP / American Express Company 0.00 15.08 0.42 36.69 0.3728 0.0598
GOOG / Alphabet Inc. 0.00 2.76 0.42 16.57 0.3680 0.0067
PEP / PepsiCo, Inc. 0.00 0.41 0.3644 0.3644
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.04 0.41 0.3611 0.3611
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 24.17 0.37 30.07 0.3295 0.0389
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -72.62 0.36 -72.84 0.3204 -1.0282
HD / The Home Depot, Inc. 0.00 20.10 0.36 20.07 0.3181 0.0148
DHR / Danaher Corporation 0.00 60.51 0.35 54.67 0.3085 0.0800
BITO / ProShares Trust - ProShares Bitcoin ETF 0.02 -57.71 0.34 -50.37 0.2988 -0.3906
PG / The Procter & Gamble Company 0.00 -69.94 0.30 -71.90 0.2693 -0.8285
LENS / EA Series Trust - Sarmaya Thematic ETF 0.01 0.30 0.2666 0.2666
BDX / Becton, Dickinson and Company 0.00 0.23 0.30 -24.55 0.2612 -0.1360
NVDA / NVIDIA Corporation 0.00 0.29 0.2529 0.2529
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.00 0.28 4.46 0.2489 -0.0243
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 -14.86 0.24 -14.59 0.2133 -0.0722
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.23 4.59 0.2026 -0.0195
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.01 0.00 0.22 -2.71 0.1904 -0.0340
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.01 0.21 0.1818 0.1818
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.20 0.00 0.1805 -0.0258
MEDP / Medpace Holdings, Inc. 0.00 0.20 0.1798 0.1798
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000