Intrua Financial, LLC
Houston TX · SEC CIK 0001812792
$9.69亿2026Q1 申报市值
459持仓数
38.0%前十大占比 · 第一大 7.7%
23 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$3,594.39万
TBIL 加仓+$513.63万
JEPI 加仓+$494.70万
SHY 加仓+$462.80万
XLI 加仓+$449.03万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$1,139.54万
XLY 减仓-$1,109.85万
XLV 减仓-$386.98万
FIXD 减仓-$312.47万
XLU 减仓-$251.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $43.37万 | 0.04% | 22,555 | -965 | -4.1% | -$1.86万 | 减仓 |
| DE | DEERE & CO | $43.52万 | 0.04% | 772 | -29 | -3.6% | -$1.63万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $44.01万 | 0.05% | 3,234 | -202 | -5.9% | -$2.75万 | 减仓 |
| SLB | SLB LIMITED | $44.21万 | 0.05% | 8,602 | -343 | -3.8% | -$1.76万 | 减仓 |
| EEM | ISHARES TR | $44.35万 | 0.05% | 7,810 | -49 | -0.6% | -$2,783 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $44.55万 | 0.05% | 6,270 | -109 | -1.7% | -$7,745 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $44.63万 | 0.05% | 8,387 | -43 | -0.5% | -$2,288 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $45.32万 | 0.05% | 1,675 | -359 | -17.6% | -$9.71万 | 减仓 |
| ETN | EATON CORP PLC | $45.36万 | 0.05% | 1,268 | 110 | 9.5% | $3.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $45.50万 | 0.05% | 1,816 | -2 | -0.1% | -$501 | 减仓 |
| ATO | ATMOS ENERGY CORP | $45.71万 | 0.05% | 2,475 | -152 | -5.8% | -$2.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $46.34万 | 0.05% | 4,679 | 471 | 11.2% | $4.66万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $46.52万 | 0.05% | 2,275 | -711 | -23.8% | -$14.54万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $46.58万 | 0.05% | 7,064 | 3 | 0.0% | $198 | 加仓 |
| SYK | STRYKER CORPORATION | $46.63万 | 0.05% | 1,419 | 4 | 0.3% | $1,314 | 加仓 |
| MUB | ISHARES TR | $46.82万 | 0.05% | 4,411 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $47.17万 | 0.05% | 8,938 | -180 | -2.0% | -$9,499 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $47.20万 | 0.05% | 7,558 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $47.66万 | 0.05% | 3,809 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $47.85万 | 0.05% | 4,514 | 1,591 | 54.4% | $16.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.54万 | 0.05% | 2,386 | 114 | 5.0% | $2.32万 | 加仓 |
| LOW | LOWES COS INC | $48.72万 | 0.05% | 2,062 | -170 | -7.6% | -$4.02万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $48.80万 | 0.05% | 5,774 | 130 | 2.3% | $1.10万 | 加仓 |
| PPG | PPG INDS INC | $49.10万 | 0.05% | 4,594 | -86 | -1.8% | -$9,192 | 减仓 |
| MA | MASTERCARD INCORPORATED | $49.39万 | 0.05% | 988 | 19 | 2.0% | $9,498 | 加仓 |
| AGX | ARGAN INC | $49.51万 | 0.05% | 909 | -74 | -7.5% | -$4.03万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $50.11万 | 0.05% | 26,997 | -2,824 | -9.5% | -$5.24万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $50.11万 | 0.05% | 10,977 | -1,306 | -10.6% | -$5.96万 | 减仓 |
| SLV | ISHARES SILVER TR | $50.39万 | 0.05% | 7,395 | -376 | -4.8% | -$2.56万 | 减仓 |
| QCOM | QUALCOMM INC | $50.56万 | 0.05% | 3,926 | -2,441 | -38.3% | -$31.44万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $51.14万 | 0.05% | 14,244 | 4,563 | 47.1% | $16.38万 | 加仓 |
| NNN | NNN REIT INC | $52.51万 | 0.05% | 12,493 | 173 | 1.4% | $7,271 | 加仓 |
| OKLO | OKLO INC | $52.57万 | 0.05% | 10,600 | -2,825 | -21.0% | -$14.01万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $52.69万 | 0.05% | 7,248 | -124 | -1.7% | -$9,014 | 减仓 |
| GSAT | GLOBALSTAR INC | $52.78万 | 0.05% | 7,947 | -3,751 | -32.1% | -$24.91万 | 减仓 |
| SO | SOUTHERN CO | $52.88万 | 0.05% | 5,479 | 46 | 0.8% | $4,440 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $53.34万 | 0.06% | 6,622 | 57 | 0.9% | $4,592 | 加仓 |
| WFC | WELLS FARGO & CO | $53.46万 | 0.06% | 6,716 | -706 | -9.5% | -$5.62万 | 减仓 |
| — | HONEYWELL INTL INC | $53.91万 | 0.06% | 2,385 | 37 | 1.6% | $8,363 | 加仓 |
| INTC | INTEL CORP | $54.04万 | 0.06% | 12,246 | 289 | 2.4% | $1.28万 | 加仓 |
| IWR | ISHARES TR | $54.34万 | 0.06% | 5,589 | -669 | -10.7% | -$6.50万 | 减仓 |
| HD | HOME DEPOT INC | $54.37万 | 0.06% | 1,653 | -287 | -14.8% | -$9.44万 | 减仓 |
| WPC | WP CAREY INC | $54.59万 | 0.06% | 8,032 | -254 | -3.1% | -$1.73万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $55.19万 | 0.06% | 5,720 | 193 | 3.5% | $1.86万 | 加仓 |
| DINO | HF SINCLAIR CORP | $55.42万 | 0.06% | 8,883 | -702 | -7.3% | -$4.38万 | 减仓 |
| ARKW | ARK ETF TR | $56.08万 | 0.06% | 4,650 | -200 | -4.1% | -$2.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $56.45万 | 0.06% | 14,526 | 3,774 | 35.1% | $14.67万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $56.66万 | 0.06% | 35,038 | 49 | 0.1% | $792 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $57.01万 | 0.06% | 11,270 | 1,617 | 16.8% | $8.18万 | 加仓 |
| — | VANECK ETF TRUST | $57.16万 | 0.06% | 15,273 | -400 | -2.6% | -$1.50万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $57.43万 | 0.06% | 22,941 | -3,386 | -12.9% | -$8.48万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $57.73万 | 0.06% | 2,732 | 3 | 0.1% | $634 | 加仓 |
| BA | BOEING CO | $57.90万 | 0.06% | 2,909 | 9 | 0.3% | $1,791 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $57.93万 | 0.06% | 4,419 | -677 | -13.3% | -$8.87万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $58.36万 | 0.06% | 32,384 | 5,092 | 18.7% | $9.18万 | 加仓 |
| ADI | ANALOG DEVICES INC | $58.79万 | 0.06% | 1,848 | 81 | 4.6% | $2.58万 | 加仓 |
| BWLP | BW LPG LTD | $59.51万 | 0.06% | 34,261 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $59.74万 | 0.06% | 28,789 | 4 | 0.0% | $83 | 加仓 |
| IYW | ISHARES TR | $61.05万 | 0.06% | 3,365 | 65 | 2.0% | $1.18万 | 加仓 |
| EMR | EMERSON ELEC CO | $61.37万 | 0.06% | 4,684 | -418 | -8.2% | -$5.48万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $62.01万 | 0.06% | 15,706 | 1,717 | 12.3% | $6.78万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $62.25万 | 0.06% | 6,442 | 747 | 13.1% | $7.22万 | 加仓 |
| KHC | KRAFT HEINZ CO | $62.33万 | 0.06% | 27,715 | 697 | 2.6% | $1.57万 | 加仓 |
| — | ETF SER SOLUTIONS | $62.51万 | 0.06% | 22,800 | -1,945 | -7.9% | -$5.33万 | 减仓 |
| ASML | ASML HLDG NV | $62.58万 | 0.06% | 474 | 175 | 58.5% | $23.10万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $62.74万 | 0.06% | 4,791 | -280 | -5.5% | -$3.67万 | 减仓 |
| TJX | TJX COS INC NEW | $62.90万 | 0.06% | 3,939 | -108 | -2.7% | -$1.72万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $63.05万 | 0.07% | 17,792 | -60,617 | -77.3% | -$214.83万 | 减仓 |
| EVRG | EVERGY INC | $63.10万 | 0.07% | 7,702 | 7 | 0.1% | $573 | 加仓 |
| IEMG | ISHARES INC | $63.14万 | 0.07% | 9,053 | -759 | -7.7% | -$5.29万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $64.20万 | 0.07% | 51,319 | 8,463 | 19.7% | $10.59万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $64.60万 | 0.07% | 3,907 | -64 | -1.6% | -$1.06万 | 减仓 |
| SNA | SNAP ON INC | $64.70万 | 0.07% | 1,781 | -49 | -2.7% | -$1.78万 | 减仓 |
| BLK | BLACKROCK INC | $64.70万 | 0.07% | 673 | -93 | -12.1% | -$8.94万 | 减仓 |
| LTC | LTC PPTYS INC | $64.86万 | 0.07% | 17,454 | -174 | -1.0% | -$6,466 | 减仓 |
| SRE | SEMPRA | $65.04万 | 0.07% | 6,693 | -172 | -2.5% | -$1.67万 | 减仓 |
| EIX | EDISON INTL | $65.46万 | 0.07% | 8,945 | -23 | -0.3% | -$1,683 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $66.20万 | 0.07% | 9,710 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $66.21万 | 0.07% | 7,139 | -381 | -5.1% | -$3.53万 | 减仓 |
| TXN | TEXAS INSTRS INC | $66.72万 | 0.07% | 3,437 | -266 | -7.2% | -$5.16万 | 减仓 |
| CAT | CATERPILLAR INC | $66.95万 | 0.07% | 945 | -128 | -11.9% | -$9.07万 | 减仓 |
| BAC | BANK AMERICA CORP | $66.96万 | 0.07% | 13,735 | -2,361 | -14.7% | -$11.51万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $67.05万 | 0.07% | 21,086 | -62 | -0.3% | -$1,972 | 减仓 |
| GLDM | WORLD GOLD TR | $67.30万 | 0.07% | 7,261 | -345 | -4.5% | -$3.20万 | 减仓 |
| AGNC | AGNC INVT CORP | $67.58万 | 0.07% | 67,383 | 4,278 | 6.8% | $4.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $67.59万 | 0.07% | 1,969 | -629 | -24.2% | -$21.59万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $67.73万 | 0.07% | 757 | 56 | 8.0% | $5.01万 | 加仓 |
| ESGU | ISHARES TR | $67.88万 | 0.07% | 4,800 | -25 | -0.5% | -$3,536 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.81万 | 0.07% | 690 | -290 | -29.6% | -$28.92万 | 减仓 |
| WM | WASTE MGMT INC DEL | $68.91万 | 0.07% | 2,999 | -101 | -3.3% | -$2.32万 | 减仓 |
| AVA | AVISTA CORP | $69.03万 | 0.07% | 17,196 | 226 | 1.3% | $9,072 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $70.22万 | 0.07% | 4,293 | -542 | -11.2% | -$8.87万 | 减仓 |
| EOG | EOG RES INC | $71.10万 | 0.07% | 4,918 | 105 | 2.2% | $1.52万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $71.31万 | 0.07% | 24,839 | -353 | -1.4% | -$1.01万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $71.85万 | 0.07% | 29,592 | 177 | 0.6% | $4,298 | 加仓 |
| SPSB | SPDR SERIES TRUST | $72.55万 | 0.07% | 24,126 | -4,607 | -16.0% | -$13.85万 | 减仓 |
| ORCL | ORACLE CORP | $72.86万 | 0.08% | 4,952 | 450 | 10.0% | $6.62万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $73.64万 | 0.08% | 23,910 | 1,600 | 7.2% | $4.93万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $76.61万 | 0.08% | 28,844 | -1,106 | -3.7% | -$2.94万 | 减仓 |
| DOW | DOW HLDGS INC | $76.96万 | 0.08% | 18,478 | -250 | -1.3% | -$1.04万 | 减仓 |