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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $783.75万 | 0.72% | 20,748 | -1,064 | -4.9% | -$40.19万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $784.20万 | 0.72% | 247,303 | -4,986 | -2.0% | -$15.81万 | 减仓 |
| IVV | ISHARES TR | $825.07万 | 0.76% | 11,017 | -384 | -3.4% | -$28.76万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $868.59万 | 0.80% | 251,691 | 213,418 | 557.6% | $736.51万 | 加仓 |
| — | EXXON MOBIL CORP | $874.53万 | 0.80% | 63,965 | -2,922 | -4.4% | -$39.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $879.15万 | 0.81% | 11,773 | -1,408 | -10.7% | -$105.14万 | 减仓 |
| TBIL | RBB FD INC | $893.30万 | 0.82% | 179,161 | 60,537 | 51.0% | $301.84万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $930.36万 | 0.85% | 264,007 | 19,085 | 7.8% | $67.26万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $964.32万 | 0.88% | 82,224 | 51,003 | 163.4% | $598.16万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,116.77万 | 1.02% | 70,388 | 34,989 | 98.8% | $555.13万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,251.11万 | 1.15% | 67,543 | -4,162 | -5.8% | -$77.09万 | 减仓 |
| USFR | WISDOMTREE TR | $1,311.14万 | 1.20% | 260,405 | -4,660 | -1.8% | -$23.46万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,353.84万 | 1.24% | 666,589 | 32,005 | 5.0% | $65.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,509.59万 | 1.38% | 75,445 | -1,330 | -1.7% | -$26.61万 | 减仓 |
| IQLT | ISHARES TR | $1,550.40万 | 1.42% | 312,897 | 10,112 | 3.3% | $50.10万 | 加仓 |
| AAPL | APPLE INC | $1,966.17万 | 1.80% | 67,949 | -1,085 | -1.6% | -$31.40万 | 减仓 |
| PYLD | PIMCO ETF TR | $3,051.58万 | 2.80% | 1,150,669 | 32,180 | 2.9% | $85.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $3,337.97万 | 3.06% | 44,700 | -3,700 | -7.6% | -$276.30万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $3,401.11万 | 3.12% | 1,299,124 | 1,299,124 | — | $3,401.11万 | 新建仓 |
| GLD | SPDR GOLD TR | $3,708.16万 | 3.40% | 100,661 | 36,200 | 56.2% | $1,333.54万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $3,740.30万 | 3.43% | 316,840 | 3,120 | 1.0% | $36.83万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $3,972.26万 | 3.64% | 742,478 | 13,127 | 1.8% | $70.23万 | 加仓 |
| DGRW | WISDOMTREE TR | $4,753.82万 | 4.36% | 497,158 | -729 | -0.1% | -$6.97万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,895.00万 | 4.49% | 256,928 | 20,197 | 8.5% | $384.79万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $8,453.42万 | 7.75% | 961,927 | -7,635 | -0.8% | -$67.10万 | 减仓 |