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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $180.97万 | 0.19% | 1,968 | 175 | 9.8% | $16.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $179.75万 | 0.19% | 2,974 | -380 | -11.3% | -$22.97万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $176.58万 | 0.18% | 37,545 | -794 | -2.1% | -$3.73万 | 减仓 |
| RTX | RTX CORPORATION | $173.64万 | 0.18% | 9,001 | -1,269 | -12.4% | -$24.48万 | 减仓 |
| VO | VANGUARD INDEX FDS | $173.45万 | 0.18% | 6,040 | -741 | -10.9% | -$21.28万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $173.15万 | 0.18% | 3,964 | -1,150 | -22.5% | -$50.23万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $163.94万 | 0.17% | 37,610 | -71,684 | -65.6% | -$312.47万 | 减仓 |
| TSLA | TESLA INC | $162.23万 | 0.17% | 4,364 | 490 | 12.6% | $18.22万 | 加仓 |
| PSX | PHILLIPS 66 | $156.96万 | 0.16% | 8,616 | -1,198 | -12.2% | -$21.82万 | 减仓 |
| PEP | PEPSICO INC | $151.39万 | 0.16% | 9,749 | -690 | -6.6% | -$10.72万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $145.53万 | 0.15% | 7,141 | -96 | -1.3% | -$1.96万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $142.95万 | 0.15% | 17,437 | -467 | -2.6% | -$3.83万 | 减仓 |
| BX | BLACKSTONE INC | $142.31万 | 0.15% | 12,375 | 2,375 | 23.8% | $27.31万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $140.69万 | 0.15% | 24,866 | 867 | 3.6% | $4.91万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $138.36万 | 0.14% | 38,273 | -12,373 | -24.4% | -$44.73万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $136.07万 | 0.14% | 50,118 | 4,343 | 9.5% | $11.79万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $134.85万 | 0.14% | 56,397 | 4,867 | 9.4% | $11.64万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $133.68万 | 0.14% | 21,821 | -2,026 | -8.5% | -$12.41万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $132.55万 | 0.14% | 9,177 | -1,132 | -11.0% | -$16.35万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $131.39万 | 0.14% | 28,445 | 8,645 | 43.7% | $39.93万 | 加仓 |
| SPYI | NEOS ETF TRUST | $129.39万 | 0.13% | 26,209 | 1,345 | 5.4% | $6.64万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $127.73万 | 0.13% | 21,060 | -10 | -0.0% | -$606 | 减仓 |
| META | META PLATFORMS INC | $124.42万 | 0.13% | 2,174 | -25 | -1.1% | -$1.43万 | 减仓 |
| SHEL | SHELL PLC | $123.36万 | 0.13% | 13,264 | -876 | -6.2% | -$8.15万 | 减仓 |
| BCE | BCE INC | $122.61万 | 0.13% | 48,578 | -1,904 | -3.8% | -$4.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $122.08万 | 0.13% | 14,089 | 533 | 3.9% | $4.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $121.57万 | 0.13% | 5,016 | -160 | -3.1% | -$3.88万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $120.59万 | 0.12% | 55,610 | 55,610 | — | $120.59万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $120.11万 | 0.12% | 11,699 | 509 | 4.5% | $5.23万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $119.49万 | 0.12% | 25,139 | 3,054 | 13.8% | $14.52万 | 加仓 |
| IWO | ISHARES TR | $118.31万 | 0.12% | 3,770 | -2,088 | -35.6% | -$65.53万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $118.13万 | 0.12% | 25,742 | -54,783 | -68.0% | -$251.40万 | 减仓 |
| VB | VANGUARD INDEX FDS | $117.80万 | 0.12% | 4,498 | -1,100 | -19.6% | -$28.81万 | 减仓 |
| OMC | OMNICOM GROUP INC | $117.12万 | 0.12% | 15,552 | -484 | -3.0% | -$3.65万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $116.36万 | 0.12% | 20,958 | -22 | -0.1% | -$1,221 | 减仓 |
| BP | BP PLC | $115.63万 | 0.12% | 24,601 | -2,601 | -9.6% | -$12.22万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $114.94万 | 0.12% | 23,786 | -1,518 | -6.0% | -$7.34万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $113.29万 | 0.12% | 14,692 | 6,603 | 81.6% | $50.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $112.61万 | 0.12% | 11,446 | -439 | -3.7% | -$4.32万 | 减仓 |
| SMH | VANECK ETF TRUST | $111.93万 | 0.12% | 2,919 | -84 | -2.8% | -$3.22万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $109.59万 | 0.11% | 66,702 | 744 | 1.1% | $1.22万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $108.75万 | 0.11% | 36,627 | 36,627 | — | $108.75万 | 新建仓 |
| EFV | ISHARES TR | $107.60万 | 0.11% | 14,472 | -157 | -1.1% | -$1.17万 | 减仓 |
| CLS | CELESTICA INC | $107.55万 | 0.11% | 3,818 | -8 | -0.2% | -$2,253 | 减仓 |
| RL | RALPH LAUREN CORP | $107.40万 | 0.11% | 3,122 | -87 | -2.7% | -$2.99万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $107.33万 | 0.11% | 5,471 | -1,884 | -25.6% | -$36.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $106.65万 | 0.11% | 7,291 | 401 | 5.8% | $5.87万 | 加仓 |
| TQQQ | PROSHARES TR | $106.42万 | 0.11% | 25,532 | 3,973 | 18.4% | $16.56万 | 加仓 |
| KO | COCA COLA CO | $104.82万 | 0.11% | 13,782 | -523 | -3.7% | -$3.98万 | 减仓 |
| MRK | MERCK & CO INC | $104.67万 | 0.11% | 8,701 | 97 | 1.1% | $1.17万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $104.19万 | 0.11% | 23,777 | -871 | -3.5% | -$3.82万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $104.05万 | 0.11% | 1,600 | 500 | 45.5% | $32.52万 | 加仓 |
| TFC | TRUIST FINL CORP | $102.08万 | 0.11% | 22,205 | -999 | -4.3% | -$4.59万 | 减仓 |
| OKE | ONEOK INC NEW | $101.57万 | 0.10% | 11,237 | -977 | -8.0% | -$8.83万 | 减仓 |
| LIN | LINDE PLC | $101.53万 | 0.10% | 2,048 | 39 | 1.9% | $1.93万 | 加仓 |
| GSK | GSK PLC | $101.41万 | 0.10% | 18,375 | -2,707 | -12.8% | -$14.94万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $100.77万 | 0.10% | 19,836 | 651 | 3.4% | $3.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $100.57万 | 0.10% | 15,239 | 14 | 0.1% | $924 | 加仓 |
| TTE | TOTALENERGIES SE | $100.04万 | 0.10% | 10,996 | -1,551 | -12.4% | -$14.11万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $99.46万 | 0.10% | 8,592 | 307 | 3.7% | $3.55万 | 加仓 |
| BIL | SPDR SERIES TRUST | $98.75万 | 0.10% | 10,776 | 7,127 | 195.3% | $65.31万 | 加仓 |
| MS | MORGAN STANLEY | $97.16万 | 0.10% | 5,903 | 23 | 0.4% | $3,786 | 加仓 |
| MCD | MCDONALDS CORP | $96.90万 | 0.10% | 3,118 | -258 | -7.6% | -$8.02万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $93.78万 | 0.10% | 4,886 | -231 | -4.5% | -$4.43万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $93.25万 | 0.10% | 16,754 | 508 | 3.1% | $2.83万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $93.16万 | 0.10% | 11,784 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $90.04万 | 0.09% | 23,437 | 4,254 | 22.2% | $16.34万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $89.73万 | 0.09% | 17,903 | -381 | -2.1% | -$1.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $89.22万 | 0.09% | 9,606 | -272 | -2.8% | -$2.53万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $89.16万 | 0.09% | 20,960 | 1,784 | 9.3% | $7.59万 | 加仓 |
| IUSG | ISHARES TR | $89.07万 | 0.09% | 5,742 | 2,155 | 60.1% | $33.43万 | 加仓 |
| TLT | ISHARES TR | $88.90万 | 0.09% | 10,255 | -1,724 | -14.4% | -$14.95万 | 减仓 |
| DWM | WISDOMTREE TR | $88.31万 | 0.09% | 12,636 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $87.94万 | 0.09% | 2,602 | 256 | 10.9% | $8.65万 | 加仓 |
| C | CITIGROUP INC | $87.71万 | 0.09% | 7,734 | 523 | 7.3% | $5.93万 | 加仓 |
| SDY | SPDR SERIES TRUST | $87.13万 | 0.09% | 5,970 | -564 | -8.6% | -$8.23万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $86.95万 | 0.09% | 41,337 | 41,337 | — | $86.95万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $85.83万 | 0.09% | 12,389 | -464 | -3.6% | -$3.21万 | 减仓 |
| V | VISA INC | $85.82万 | 0.09% | 2,840 | -4 | -0.1% | -$1,209 | 减仓 |
| NFLX | NETFLIX INC. | $85.74万 | 0.09% | 8,917 | 833 | 10.3% | $8.01万 | 加仓 |
| IAU | ISHARES GOLD TR | $85.62万 | 0.09% | 9,712 | -14,696 | -60.2% | -$129.56万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $83.89万 | 0.09% | 14,330 | -783 | -5.2% | -$4.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $83.79万 | 0.09% | 2,480 | 350 | 16.4% | $11.83万 | 加仓 |
| MPC | MARATHON PETE CORP | $82.00万 | 0.08% | 3,358 | -55 | -1.6% | -$1.34万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $81.74万 | 0.08% | 2,814 | -176 | -5.9% | -$5.11万 | 减仓 |
| KEY | KEYCORP | $80.52万 | 0.08% | 40,162 | -2,592 | -6.1% | -$5.20万 | 减仓 |
| IHAK | ISHARES TR | $80.34万 | 0.08% | 18,405 | -2,114 | -10.3% | -$9.23万 | 减仓 |
| GLW | CORNING INC | $77.17万 | 0.08% | 5,675 | -689 | -10.8% | -$9.37万 | 减仓 |
| DOW | DOW HLDGS INC | $76.96万 | 0.08% | 18,478 | -250 | -1.3% | -$1.04万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $76.61万 | 0.08% | 28,844 | -1,106 | -3.7% | -$2.94万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $73.64万 | 0.08% | 23,910 | 1,600 | 7.2% | $4.93万 | 加仓 |
| ORCL | ORACLE CORP | $72.86万 | 0.08% | 4,952 | 450 | 10.0% | $6.62万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $72.55万 | 0.07% | 24,126 | -4,607 | -16.0% | -$13.85万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $71.85万 | 0.07% | 29,592 | 177 | 0.6% | $4,298 | 加仓 |
| CMCSA | COMCAST CORP NEW | $71.31万 | 0.07% | 24,839 | -353 | -1.4% | -$1.01万 | 减仓 |
| EOG | EOG RES INC | $71.10万 | 0.07% | 4,918 | 105 | 2.2% | $1.52万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $70.22万 | 0.07% | 4,293 | -542 | -11.2% | -$8.87万 | 减仓 |
| AVA | AVISTA CORP | $69.03万 | 0.07% | 17,196 | 226 | 1.3% | $9,072 | 加仓 |
| WM | WASTE MGMT INC DEL | $68.91万 | 0.07% | 2,999 | -101 | -3.3% | -$2.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.81万 | 0.07% | 690 | -290 | -29.6% | -$28.92万 | 减仓 |