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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $67.55万 | 0.06% | 14,312 | 4,753 | 49.7% | $22.43万 | 加仓 |
| KHC | KRAFT HEINZ CO | $67.78万 | 0.06% | 28,698 | 983 | 3.5% | $2.32万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $68.21万 | 0.06% | 28,103 | -1,489 | -5.0% | -$3.61万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $68.26万 | 0.06% | 2,039 | 223 | 12.3% | $7.47万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $68.44万 | 0.06% | 36,932 | 4,548 | 14.0% | $8.43万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $68.57万 | 0.06% | 22,848 | -1,278 | -5.3% | -$3.84万 | 减仓 |
| GEV | GE VERNOVA INC | $69.69万 | 0.06% | 593 | 267 | 81.9% | $31.38万 | 加仓 |
| AVA | AVISTA CORP | $70.29万 | 0.06% | 17,183 | -13 | -0.1% | -$532 | 减仓 |
| ORCL | ORACLE CORP | $71.51万 | 0.07% | 4,879 | -73 | -1.5% | -$1.07万 | 减仓 |
| NFLX | NETFLIX INC. | $71.98万 | 0.07% | 10,081 | 1,164 | 13.1% | $8.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.12万 | 0.07% | 771 | 81 | 11.7% | $7.58万 | 加仓 |
| ADI | ANALOG DEVICES INC | $73.60万 | 0.07% | 1,853 | 5 | 0.3% | $1,986 | 加仓 |
| BP | BP PLC | $73.60万 | 0.07% | 19,918 | -4,683 | -19.0% | -$17.30万 | 减仓 |
| — | ETF SER SOLUTIONS | $74.15万 | 0.07% | 23,906 | 1,106 | 4.9% | $3.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $74.26万 | 0.07% | 4,105 | 198 | 5.1% | $3.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $75.34万 | 0.07% | 1,813 | 138 | 8.2% | $5.73万 | 加仓 |
| HD | HOME DEPOT INC | $76.11万 | 0.07% | 2,158 | 505 | 30.6% | $17.81万 | 加仓 |
| LIN | LINDE PLC | $76.43万 | 0.07% | 1,473 | -575 | -28.1% | -$29.84万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $76.54万 | 0.07% | 22,619 | 15,498 | 217.6% | $52.45万 | 加仓 |
| AGNC | AGNC INVT CORP | $77.05万 | 0.07% | 70,685 | 3,302 | 4.9% | $3.60万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $77.24万 | 0.07% | 31,526 | 350 | 1.1% | $8,575 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $77.28万 | 0.07% | 24,620 | 710 | 3.0% | $2.23万 | 加仓 |
| IEMG | ISHARES INC | $78.30万 | 0.07% | 9,452 | 399 | 4.4% | $3.31万 | 加仓 |
| ESGU | ISHARES TR | $78.46万 | 0.07% | 4,794 | -6 | -0.1% | -$982 | 减仓 |
| BAC | BANK OF AMER CORP | $79.18万 | 0.07% | 13,896 | 161 | 1.2% | $9,174 | 加仓 |
| SLYG | SPDR SERIES TRUST | $79.73万 | 0.07% | 6,692 | 250 | 3.9% | $2.98万 | 加仓 |
| MCD | MCDONALDS CORP | $80.02万 | 0.07% | 2,960 | -158 | -5.1% | -$4.27万 | 减仓 |
| MS | MORGAN STANLEY | $80.42万 | 0.07% | 3,847 | -2,056 | -34.8% | -$42.98万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $80.59万 | 0.07% | 26,713 | 8,921 | 50.1% | $26.91万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $80.91万 | 0.07% | 964 | 99 | 11.4% | $8.31万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $81.45万 | 0.07% | 833 | 76 | 10.0% | $7.43万 | 加仓 |
| KEY | KEYCORP | $81.48万 | 0.07% | 35,347 | -4,815 | -12.0% | -$11.10万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $81.64万 | 0.07% | 24,524 | 1,087 | 4.6% | $3.62万 | 加仓 |
| EFV | ISHARES TR | $82.02万 | 0.08% | 10,715 | -3,757 | -26.0% | -$28.76万 | 减仓 |
| AGX | ARGAN INC | $83.29万 | 0.08% | 1,043 | 134 | 14.7% | $10.70万 | 加仓 |
| BE | BLOOM ENERGY CORP | $84.51万 | 0.08% | 2,792 | 232 | 9.1% | $7.02万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $84.86万 | 0.08% | 9,668 | 62 | 0.6% | $5,442 | 加仓 |
| TLT | ISHARES TR | $84.95万 | 0.08% | 9,830 | -425 | -4.1% | -$3.67万 | 减仓 |
| IYW | ISHARES TR | $85.13万 | 0.08% | 3,375 | 10 | 0.3% | $2,522 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $85.73万 | 0.08% | 17,617 | -2,219 | -11.2% | -$10.80万 | 减仓 |
| MPC | MARATHON PETE CORP | $85.95万 | 0.08% | 3,362 | 4 | 0.1% | $1,023 | 加仓 |
| ES | EVERSOURCE ENERGY | $86.60万 | 0.08% | 11,982 | -407 | -3.3% | -$2.94万 | 减仓 |
| MDT | MEDTRONIC PLC | $86.97万 | 0.08% | 11,117 | -2,972 | -21.1% | -$23.25万 | 减仓 |
| MRK | MERCK & CO INC | $87.21万 | 0.08% | 6,787 | -1,914 | -22.0% | -$24.59万 | 减仓 |
| GSK | GSK PLC | $88.45万 | 0.08% | 16,873 | -1,502 | -8.2% | -$7.87万 | 减仓 |
| RL | RALPH LAUREN CORP | $88.73万 | 0.08% | 2,210 | -912 | -29.2% | -$36.61万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $89.05万 | 0.08% | 9,370 | -340 | -3.5% | -$3.23万 | 减仓 |
| TFC | TRUIST FINL CORP | $89.11万 | 0.08% | 17,887 | -4,318 | -19.4% | -$21.51万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $89.31万 | 0.08% | 5,401 | 1,603 | 42.2% | $26.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $89.61万 | 0.08% | 1,200 | -400 | -25.0% | -$29.87万 | 减仓 |
| SDY | SPDR SERIES TRUST | $90.93万 | 0.08% | 5,975 | 5 | 0.1% | $761 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $92.24万 | 0.08% | 43,653 | 2,316 | 5.6% | $4.89万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $92.37万 | 0.08% | 4,341 | -545 | -11.2% | -$11.60万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $92.44万 | 0.08% | 23,360 | -5,085 | -17.9% | -$20.12万 | 减仓 |
| DWM | WISDOMTREE TR | $93.50万 | 0.09% | 12,771 | 135 | 1.1% | $9,884 | 加仓 |
| SHEL | SHELL PLC | $94.57万 | 0.09% | 12,196 | -1,068 | -8.1% | -$8.28万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $95.76万 | 0.09% | 30,151 | 1,307 | 4.5% | $4.15万 | 加仓 |
| ASML | ASML HLDG NV | $95.87万 | 0.09% | 482 | 8 | 1.7% | $1.59万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $96.14万 | 0.09% | 16,575 | -179 | -1.1% | -$1.04万 | 减仓 |
| OKE | ONEOK INC NEW | $97.03万 | 0.09% | 11,161 | -76 | -0.7% | -$6,607 | 减仓 |
| V | VISA INC | $97.46万 | 0.09% | 2,841 | 1 | 0.0% | $343 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $98.03万 | 0.09% | 27,313 | 27,313 | — | $98.03万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $99.46万 | 0.09% | 8,518 | -74 | -0.9% | -$8,641 | 减仓 |
| PEP | PEPSICO INC | $100.13万 | 0.09% | 7,396 | -2,353 | -24.1% | -$31.86万 | 减仓 |
| C | CITIGROUP INC | $100.55万 | 0.09% | 7,184 | -550 | -7.1% | -$7.70万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $102.67万 | 0.09% | 11,309 | -475 | -4.0% | -$4.31万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $103.29万 | 0.09% | 21,663 | -2,114 | -8.9% | -$10.08万 | 减仓 |
| BIL | SPDR SERIES TRUST | $103.84万 | 0.10% | 11,331 | 555 | 5.2% | $5.09万 | 加仓 |
| BCE | BCE INC | $104.50万 | 0.10% | 48,583 | 5 | 0.0% | $108 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $106.69万 | 0.10% | 27,168 | 27,168 | — | $106.69万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $107.53万 | 0.10% | 2,094 | 1,106 | 111.9% | $56.79万 | 加仓 |
| KO | COCA COLA CO | $107.59万 | 0.10% | 13,238 | -544 | -3.9% | -$4.42万 | 减仓 |
| GLW | CORNING INC | $108.16万 | 0.10% | 4,234 | -1,441 | -25.4% | -$36.81万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $108.94万 | 0.10% | 20,513 | -1,308 | -6.0% | -$6.95万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $109.02万 | 0.10% | 29,844 | 29,844 | — | $109.02万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $109.28万 | 0.10% | 9,367 | 2,076 | 28.5% | $24.22万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $110.28万 | 0.10% | 19,123 | -4,663 | -19.6% | -$26.89万 | 减仓 |
| CAT | CATERPILLAR INC | $111.39万 | 0.10% | 1,046 | 101 | 10.7% | $10.76万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.02万 | 0.10% | 19,442 | -1,618 | -7.7% | -$9.32万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $112.66万 | 0.10% | 5,170 | -301 | -5.5% | -$6.56万 | 减仓 |
| OUST | OUSTER INC | $113.28万 | 0.10% | 18,119 | -2,805 | -13.4% | -$17.54万 | 减仓 |
| IUSG | ISHARES TR | $113.54万 | 0.10% | 6,036 | 294 | 5.1% | $5.53万 | 加仓 |
| META | META PLATFORMS INC | $115.69万 | 0.11% | 2,054 | -120 | -5.5% | -$6.76万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $119.01万 | 0.11% | 3,995 | -684 | -14.6% | -$20.38万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $119.61万 | 0.11% | 11,126 | -320 | -2.8% | -$3.44万 | 减仓 |
| MO | ALTRIA GROUP INC | $119.70万 | 0.11% | 16,637 | 1,398 | 9.2% | $10.06万 | 加仓 |
| BX | BLACKSTONE INC | $120.50万 | 0.11% | 10,241 | -2,134 | -17.2% | -$25.11万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.15万 | 0.11% | 2,600 | -2 | -0.1% | -$955 | 减仓 |
| ABT | ABBOTT LABORATORIES | $125.62万 | 0.12% | 13,844 | 2,145 | 18.3% | $19.46万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $126.90万 | 0.12% | 70,225 | 70,225 | — | $126.90万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $128.12万 | 0.12% | 25,999 | 5,039 | 24.0% | $24.83万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $128.52万 | 0.12% | 20,911 | -47 | -0.2% | -$2,889 | 减仓 |
| — | PGIM ETF TR | $131.41万 | 0.12% | 31,193 | -141,089 | -81.9% | -$594.40万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $136.60万 | 0.13% | 63,830 | -2,872 | -4.3% | -$6.15万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $136.85万 | 0.13% | 36,660 | 33 | 0.1% | $1,232 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $138.66万 | 0.13% | 25,664 | 525 | 2.1% | $2.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $139.19万 | 0.13% | 2,732 | -242 | -8.1% | -$12.33万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $142.51万 | 0.13% | 6,501 | -640 | -9.0% | -$14.03万 | 减仓 |
| PSX | PHILLIPS 66 | $142.51万 | 0.13% | 8,430 | -186 | -2.2% | -$3.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $142.70万 | 0.13% | 9,732 | 555 | 6.0% | $8.14万 | 加仓 |