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 |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -2,970 | -100.0% | -$179.17万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -2,487 | -100.0% | -$43.16万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,324 | -100.0% | -$42.90万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -14,290 | -100.0% | -$41.40万 | 清仓 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -10,066 | -100.0% | -$40.52万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -2,751 | -100.0% | -$37.68万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -9,705 | -100.0% | -$32.85万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -1,113 | -100.0% | -$31.97万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,287 | -100.0% | -$29.31万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -2,336 | -100.0% | -$26.61万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,795 | -100.0% | -$24.76万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -996 | -100.0% | -$24.18万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -3,049 | -100.0% | -$23.46万 | 清仓 |
| LRGE | LEGG MASON ETF INVT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -317 | -100.0% | -$21.01万 | 清仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | -8,944 | -100.0% | -$20.94万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,091 | -100.0% | -$20.76万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,145 | -100.0% | -$20.76万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -4,153 | -100.0% | -$17.32万 | 清仓 |
| CIFR | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$13.73万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -11,676 | -100.0% | -$4.16万 | 清仓 |
| — | BEELINE HOLDINGS INC | $6.93万 | 0.01% | 29,500 | 29,500 | — | $6.93万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $9.04万 | 0.01% | 13,200 | -24,240 | -64.7% | -$16.60万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $9.40万 | 0.01% | 13,680 | 13,680 | — | $9.40万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $10.84万 | 0.01% | 10,291 | 10,291 | — | $10.84万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $11.59万 | 0.01% | 12,582 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $11.79万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $11.97万 | 0.01% | 34,000 | 12,800 | 60.4% | $4.51万 | 加仓 |
| F | FORD MTR CO | $14.17万 | 0.01% | 12,276 | -420 | -3.3% | -$4,847 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $14.58万 | 0.02% | 28,581 | 1,451 | 5.3% | $7,400 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $16.63万 | 0.02% | 11,534 | 93 | 0.8% | $1,341 | 加仓 |
| HR | HEALTHCARE RLTY TR | $18.96万 | 0.02% | 11,159 | -746 | -6.3% | -$1.27万 | 减仓 |
| HPQ | HP INC | $19.72万 | 0.02% | 10,263 | 10,263 | — | $19.72万 | 新建仓 |
| KRC | KILROY REALTY CORP | $20.02万 | 0.02% | 7,096 | 37 | 0.5% | $1,044 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.09万 | 0.02% | 1,357 | -702 | -34.1% | -$10.39万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $20.13万 | 0.02% | 1,551 | 1,551 | — | $20.13万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.14万 | 0.02% | 3,117 | -552 | -15.0% | -$3.57万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $20.23万 | 0.02% | 1,109 | 203 | 22.4% | $3.70万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $20.34万 | 0.02% | 3,030 | 3,030 | — | $20.34万 | 新建仓 |
| WELL | WELLTOWER INC | $20.58万 | 0.02% | 1,041 | -1,634 | -61.1% | -$32.30万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $20.66万 | 0.02% | 9,275 | 1,169 | 14.4% | $2.60万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $20.72万 | 0.02% | 6,304 | 6,304 | — | $20.72万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $20.74万 | 0.02% | 7,121 | 5 | 0.1% | $146 | 加仓 |
| SM | SM ENERGY COMPANY | $20.79万 | 0.02% | 6,669 | 6,669 | — | $20.79万 | 新建仓 |
| SNY | SANOFI SA | $20.88万 | 0.02% | 4,333 | 4,333 | — | $20.88万 | 新建仓 |
| MCK | MCKESSON CORP | $21.04万 | 0.02% | 243 | -25 | -9.3% | -$2.16万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $21.23万 | 0.02% | 5,525 | -250 | -4.3% | -$9,605 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $21.25万 | 0.02% | 5,885 | -402 | -6.4% | -$1.45万 | 减仓 |
| FTNT | FORTINET INC | $21.47万 | 0.02% | 2,627 | 2,627 | — | $21.47万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $21.56万 | 0.02% | 14,595 | 4,398 | 43.1% | $6.50万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $21.60万 | 0.02% | 1,715 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $21.79万 | 0.02% | 5,104 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $22.00万 | 0.02% | 8,887 | 8,887 | — | $22.00万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $22.19万 | 0.02% | 985 | 985 | — | $22.19万 | 新建仓 |
| PPL | PPL CORP | $22.26万 | 0.02% | 5,827 | -204 | -3.4% | -$7,793 | 减仓 |
| — | VANECK ETF TRUST | $22.34万 | 0.02% | 10,392 | 353 | 3.5% | $7,590 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.35万 | 0.02% | 859 | -102 | -10.6% | -$2.65万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $22.39万 | 0.02% | 18,382 | 18,382 | — | $22.39万 | 新建仓 |
| EQIX | EQUINIX INC | $22.55万 | 0.02% | 230 | -370 | -61.7% | -$36.27万 | 减仓 |
| CLX | CLOROX CO DEL | $22.69万 | 0.02% | 2,190 | 176 | 8.7% | $1.82万 | 重新持有 |
| AMCR | AMCOR PLC | $22.76万 | 0.02% | 5,725 | 5,725 | — | $22.76万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.82万 | 0.02% | 1,688 | 3 | 0.2% | $406 | 加仓 |
| MGK | VANGUARD WORLD FD | $22.89万 | 0.02% | 623 | -552 | -47.0% | -$20.28万 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.94万 | 0.02% | 929 | 929 | — | $22.94万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $23.15万 | 0.02% | 4,777 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $23.36万 | 0.02% | 5,050 | -147 | -2.8% | -$6,800 | 减仓 |
| AMT | AMERICAN TOWER CORP | $23.47万 | 0.02% | 1,360 | 1,360 | — | $23.47万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.49万 | 0.02% | 796 | -32 | -3.9% | -$9,444 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $23.82万 | 0.02% | 14,997 | 3,925 | 35.4% | $6.23万 | 加仓 |
| D | DOMINION ENERGY INC | $23.89万 | 0.02% | 3,864 | -366 | -8.7% | -$2.26万 | 减仓 |
| CBRE | CBRE GROUP INC | $23.95万 | 0.02% | 1,768 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $23.99万 | 0.02% | 2,349 | 30 | 1.3% | $3,064 | 重新持有 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $23.99万 | 0.02% | 3,593 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $24.39万 | 0.03% | 6,058 | -573 | -8.6% | -$2.31万 | 减仓 |
| CB | CHUBB LTD SWITZ | $24.51万 | 0.03% | 752 | -19 | -2.5% | -$6,193 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $24.62万 | 0.03% | 858 | 24 | 2.9% | $6,886 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $24.81万 | 0.03% | 9,678 | 809 | 9.1% | $2.07万 | 加仓 |
| CRM | SALESFORCE INC | $24.88万 | 0.03% | 1,333 | 66 | 5.2% | $1.23万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $24.98万 | 0.03% | 11,658 | -20 | -0.2% | -$429 | 减仓 |
| — | DUPONT DE NEMOURS INC | $25.02万 | 0.03% | 5,463 | -1,182 | -17.8% | -$5.41万 | 减仓 |
| GDX | VANECK ETF TRUST | $25.07万 | 0.03% | 2,732 | 2,732 | — | $25.07万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $25.20万 | 0.03% | 864 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $25.28万 | 0.03% | 8,585 | 609 | 7.6% | $1.79万 | 加仓 |
| RKLB | ROCKET LAB CORP | $25.33万 | 0.03% | 3,945 | 3,945 | — | $25.33万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $25.64万 | 0.03% | 1,957 | 200 | 11.4% | $2.62万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.67万 | 0.03% | 1,263 | -231 | -15.5% | -$4.70万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $25.73万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $25.79万 | 0.03% | 7,500 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $25.86万 | 0.03% | 1,787 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $26.14万 | 0.03% | 765 | -110 | -12.6% | -$3.76万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $26.45万 | 0.03% | 16,827 | 194 | 1.2% | $3,050 | 加仓 |
| PAYX | PAYCHEX INC | $26.52万 | 0.03% | 2,879 | 454 | 18.7% | $4.18万 | 加仓 |