Intrua Financial, LLC
Houston TX · SEC CIK 0001812792
$10.91亿2026Q2 申报市值
495持仓数
37.8%前十大占比 · 第一大 7.7%
57 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGCB 新建仓+$3,401.11万
GLD 加仓+$1,333.54万
RLY 加仓+$736.51万
XLY 加仓+$598.16万
XLV 加仓+$555.13万
2026Q2 卖出最多 按季末市值估算
JPST 减仓-$3,491.08万
UUP 减仓-$640.57万
PGIM ETF TR 减仓-$594.40万
IWM 减仓-$228.38万
SHY 减仓-$197.62万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $25.87万 | 0.02% | 1,170 | 1,170 | — | $25.87万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $26.17万 | 0.02% | 4,858 | -192 | -3.8% | -$1.03万 | 减仓 |
| TSN | TYSON FOODS INC | $26.20万 | 0.02% | 4,576 | 10 | 0.2% | $572 | 加仓 |
| HON | HONEYWELL INTL INC | $26.23万 | 0.02% | 1,171 | -1,214 | -50.9% | -$27.19万 | 减仓 |
| KRC | KILROY REALTY CORP | $26.25万 | 0.02% | 7,006 | -90 | -1.3% | -$3,372 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $26.28万 | 0.02% | 836 | -22 | -2.6% | -$6,917 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $26.30万 | 0.02% | 2,377 | 5 | 0.2% | $553 | 加仓 |
| TU | TELUS CORPORATION | $26.30万 | 0.02% | 24,883 | 1,820 | 7.9% | $1.92万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $26.80万 | 0.02% | 2,377 | 2,377 | — | $26.80万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $26.96万 | 0.02% | 796 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $27.10万 | 0.02% | 2,923 | -3,770 | -56.3% | -$34.95万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $27.11万 | 0.02% | 11,828 | -2,965 | -20.0% | -$6.80万 | 减仓 |
| NLR | VANECK ETF TRUST | $27.57万 | 0.03% | 2,378 | 2,378 | — | $27.57万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $27.62万 | 0.03% | 5,460 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $27.79万 | 0.03% | 3,785 | -1,197 | -24.0% | -$8.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $27.79万 | 0.03% | 1,119 | 468 | 71.9% | $11.62万 | 重新持有 |
| MSIF | MSC INCOME FUND INC | $27.82万 | 0.03% | 24,047 | 5,665 | 30.8% | $6.55万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $27.87万 | 0.03% | 6,098 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $28.04万 | 0.03% | 3,593 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $28.08万 | 0.03% | 824 | 72 | 9.6% | $2.45万 | 加仓 |
| FE | FIRSTENERGY CORP | $28.16万 | 0.03% | 5,923 | -4 | -0.1% | -$190 | 减仓 |
| HSY | HERSHEY CO | $28.18万 | 0.03% | 1,606 | 1,606 | — | $28.18万 | 新建仓 |
| CME | CME GROUP INC | $28.59万 | 0.03% | 1,295 | -105 | -7.5% | -$2.32万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $28.70万 | 0.03% | 11,514 | -144 | -1.2% | -$3,590 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $28.89万 | 0.03% | 1,715 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $28.95万 | 0.03% | 877 | 13 | 1.5% | $4,292 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $29.12万 | 0.03% | 4,715 | -591 | -11.1% | -$3.65万 | 减仓 |
| FDX | FEDEX CORP | $29.13万 | 0.03% | 930 | 62 | 7.1% | $1.94万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $29.41万 | 0.03% | 13,205 | 3,930 | 42.4% | $8.75万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $29.45万 | 0.03% | 18,674 | 4,079 | 27.9% | $6.43万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $29.54万 | 0.03% | 4,146 | -1,030 | -19.9% | -$7.34万 | 减仓 |
| USMV | ISHARES TR | $29.55万 | 0.03% | 3,064 | -4,075 | -57.1% | -$39.31万 | 减仓 |
| XEL | XCEL ENERGY INC | $29.65万 | 0.03% | 3,692 | -890 | -19.4% | -$7.15万 | 减仓 |
| IRM | IRON MTN INC DEL | $29.81万 | 0.03% | 2,360 | 11 | 0.5% | $1,389 | 加仓 |
| MPLX | MPLX LP | $30.09万 | 0.03% | 5,342 | -1,807 | -25.3% | -$10.18万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $30.35万 | 0.03% | 14,410 | 1,004 | 7.5% | $2.11万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.53万 | 0.03% | 302 | -23 | -7.1% | -$2.32万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.72万 | 0.03% | 3,545 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $30.81万 | 0.03% | 3,360 | 3,360 | — | $30.81万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $30.83万 | 0.03% | 8,200 | -100 | -1.2% | -$3,760 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $30.90万 | 0.03% | 5,720 | -70 | -1.2% | -$3,781 | 减仓 |
| VST | VISTRA CORP | $31.03万 | 0.03% | 1,956 | 1,956 | — | $31.03万 | 新建仓 |
| KVUE | KENVUE INC | $31.15万 | 0.03% | 16,300 | -698 | -4.1% | -$1.33万 | 减仓 |
| DOW | DOW HLDGS INC | $31.38万 | 0.03% | 11,469 | -7,009 | -37.9% | -$19.18万 | 减仓 |
| QYLD | GLOBAL X FDS | $31.56万 | 0.03% | 17,126 | -792 | -4.4% | -$1.46万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $31.79万 | 0.03% | 2,172 | -50 | -2.3% | -$7,317 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $31.85万 | 0.03% | 17,765 | 2,768 | 18.5% | $4.96万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.89万 | 0.03% | 1,424 | 161 | 12.7% | $3.61万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $32.51万 | 0.03% | 11,047 | 1,369 | 14.1% | $4.03万 | 加仓 |
| IJT | ISHARES TR | $32.95万 | 0.03% | 1,845 | 58 | 3.2% | $1.04万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $33.08万 | 0.03% | 5,498 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $33.09万 | 0.03% | 7,117 | -1,485 | -17.3% | -$6.90万 | 减仓 |
| HPQ | HP INC | $33.55万 | 0.03% | 15,293 | 5,030 | 49.0% | $11.04万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $33.63万 | 0.03% | 7,730 | -509 | -6.2% | -$2.21万 | 减仓 |
| QCOM | QUALCOMM INC | $33.67万 | 0.03% | 1,822 | -2,104 | -53.6% | -$38.89万 | 减仓 |
| SNDK | SANDISK CORP | $33.71万 | 0.03% | 148 | 148 | — | $33.71万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $33.91万 | 0.03% | 6,440 | -182 | -2.7% | -$9,583 | 减仓 |
| EOG | EOG RES INC | $33.93万 | 0.03% | 2,616 | -2,302 | -46.8% | -$29.86万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $34.20万 | 0.03% | 6,752 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $34.36万 | 0.03% | 541 | -231 | -29.9% | -$14.67万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $34.76万 | 0.03% | 2,794 | 1,011 | 56.7% | $12.58万 | 加仓 |
| LII | LENNOX INTL INC | $34.78万 | 0.03% | 607 | 607 | — | $34.78万 | 新建仓 |
| ALL | ALLSTATE CORP | $34.88万 | 0.03% | 1,466 | -29 | -1.9% | -$6,901 | 减仓 |
| ITT | ITT INC | $35.06万 | 0.03% | 1,773 | 1,773 | — | $35.06万 | 新建仓 |
| CSM | PROSHARES TR | $35.42万 | 0.03% | 4,157 | -330 | -7.4% | -$2.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $35.43万 | 0.03% | 818 | -478 | -36.9% | -$20.70万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $35.85万 | 0.03% | 1,515 | -292 | -16.2% | -$6.91万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.97万 | 0.03% | 1,238 | 37 | 3.1% | $1.08万 | 加仓 |
| SEIC | SEI INVTS CO | $36.35万 | 0.03% | 4,144 | 4,144 | — | $36.35万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $36.43万 | 0.03% | 3,761 | 3,761 | — | $36.43万 | 新建仓 |
| CALF | PACER FDS TR | $36.54万 | 0.03% | 7,219 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $36.57万 | 0.03% | 8,357 | 1,764 | 26.8% | $7.72万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $36.60万 | 0.03% | 1,082 | 523 | 93.6% | $17.69万 | 重新持有 |
| ZTS | ZOETIS INC | $36.69万 | 0.03% | 5,106 | 5,106 | — | $36.69万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $36.76万 | 0.03% | 2,910 | -45 | -1.5% | -$5,685 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $36.88万 | 0.03% | 2,630 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $36.90万 | 0.03% | 10,424 | -253 | -2.4% | -$8,956 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $36.98万 | 0.03% | 9,857 | 421 | 4.5% | $1.58万 | 加仓 |
| SNA | SNAP ON INC | $37.29万 | 0.03% | 927 | -854 | -48.0% | -$34.35万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $37.77万 | 0.03% | 3,530 | -322 | -8.4% | -$3.45万 | 减仓 |
| MCO | MOODYS CORP | $37.83万 | 0.03% | 835 | 835 | — | $37.83万 | 新建仓 |
| EQIN | COLUMBIA ETF TR I | $37.96万 | 0.03% | 7,400 | 450 | 6.5% | $2.31万 | 加仓 |
| DINO | HF SINCLAIR CORP | $38.65万 | 0.04% | 5,549 | -3,334 | -37.5% | -$23.22万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $38.92万 | 0.04% | 2,291 | -16 | -0.7% | -$2,718 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $38.98万 | 0.04% | 8,764 | 3,239 | 58.6% | $14.41万 | 加仓 |
| MMM | 3M CO | $39.05万 | 0.04% | 2,412 | 3 | 0.1% | $486 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $39.07万 | 0.04% | 20,009 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $39.09万 | 0.04% | 1,078 | 1,078 | — | $39.09万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $39.10万 | 0.04% | 4,818 | 325 | 7.2% | $2.64万 | 加仓 |
| CLX | CLOROX CO DEL | $39.50万 | 0.04% | 4,139 | 1,949 | 89.0% | $18.60万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $39.79万 | 0.04% | 35,689 | -15,630 | -30.5% | -$17.43万 | 减仓 |
| PSA | PUBLIC STORAGE | $40.22万 | 0.04% | 1,264 | 1,264 | — | $40.22万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $40.36万 | 0.04% | 8,226 | -161 | -1.9% | -$7,899 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $40.89万 | 0.04% | 1,661 | -316 | -16.0% | -$7.78万 | 减仓 |
| NVS | NOVARTIS AG | $40.89万 | 0.04% | 2,609 | -5 | -0.2% | -$784 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $40.95万 | 0.04% | 9,298 | -503 | -5.1% | -$2.22万 | 减仓 |
| QUAL | ISHARES TR | $41.01万 | 0.04% | 1,869 | 197 | 11.8% | $4.32万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $41.08万 | 0.04% | 952 | -1,160 | -54.9% | -$50.05万 | 重新持有 |
| GE | GE AEROSPACE | $41.09万 | 0.04% | 1,099 | -68 | -5.8% | -$2.54万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $41.34万 | 0.04% | 21,190 | -1,365 | -6.1% | -$2.66万 | 减仓 |