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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $41.33万 | 0.04% | 6,438 | -75 | -1.2% | -$4,815 | 减仓 |
| GILD | GILEAD SCIENCES INC | $41.19万 | 0.04% | 2,955 | -931 | -24.0% | -$12.98万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $41.15万 | 0.04% | 1,977 | -75 | -3.7% | -$1.56万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $41.10万 | 0.04% | 4,346 | -253 | -5.5% | -$2.39万 | 减仓 |
| MPLX | MPLX LP | $40.80万 | 0.04% | 7,149 | 79 | 1.1% | $4,509 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $40.75万 | 0.04% | 3,798 | 1,510 | 66.0% | $16.20万 | 加仓 |
| BKH | BLACK HILLS CORP | $40.43万 | 0.04% | 5,824 | -21 | -0.4% | -$1,458 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $40.12万 | 0.04% | 31,176 | -8,369 | -21.2% | -$10.77万 | 减仓 |
| NVS | NOVARTIS AG | $39.93万 | 0.04% | 2,614 | -352 | -11.9% | -$5.38万 | 减仓 |
| CVS | CVS HEALTH CORP | $39.43万 | 0.04% | 5,490 | -19 | -0.3% | -$1,365 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $39.08万 | 0.04% | 20,009 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $39.04万 | 0.04% | 7,307 | -641 | -8.1% | -$3.42万 | 减仓 |
| AFL | AFLAC INC | $38.88万 | 0.04% | 3,544 | -203 | -5.4% | -$2.23万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.85万 | 0.04% | 1,807 | -926 | -33.9% | -$19.91万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $38.81万 | 0.04% | 3,852 | 6 | 0.2% | $604 | 加仓 |
| SPYD | SPDR SERIES TRUST | $38.62万 | 0.04% | 8,483 | -512 | -5.7% | -$2.33万 | 减仓 |
| OUST | OUSTER INC | $38.44万 | 0.04% | 20,924 | 973 | 4.9% | $1.79万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $38.42万 | 0.04% | 9,559 | 1,607 | 20.2% | $6.46万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $37.94万 | 0.04% | 4,991 | 1,037 | 26.2% | $7.88万 | 加仓 |
| IUSV | ISHARES TR | $37.64万 | 0.04% | 3,681 | 101 | 2.8% | $1.03万 | 加仓 |
| GOVT | ISHARES TR | $37.19万 | 0.04% | 16,233 | 744 | 4.8% | $1.70万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $36.69万 | 0.04% | 4,982 | 1,470 | 41.9% | $10.83万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $36.56万 | 0.04% | 1,960 | -63 | -3.1% | -$1.18万 | 减仓 |
| XEL | XCEL ENERGY INC | $36.40万 | 0.04% | 4,582 | -466 | -9.2% | -$3.70万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.37万 | 0.04% | 4,493 | 17 | 0.4% | $1,376 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $36.37万 | 0.04% | 2,290 | -28 | -1.2% | -$4,447 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $35.97万 | 0.04% | 8,239 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $35.88万 | 0.04% | 4,632 | 150 | 3.3% | $1.16万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $35.36万 | 0.04% | 1,783 | 341 | 23.6% | $6.76万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $35.23万 | 0.04% | 865 | -18 | -2.0% | -$7,331 | 减仓 |
| MDYG | SPDR SERIES TRUST | $35.05万 | 0.04% | 3,652 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $35.00万 | 0.04% | 2,183 | -414 | -15.9% | -$6.64万 | 减仓 |
| MMM | 3M CO | $34.98万 | 0.04% | 2,409 | 3 | 0.1% | $436 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $34.95万 | 0.04% | 10,157 | 750 | 8.0% | $2.58万 | 加仓 |
| BE | BLOOM ENERGY CORP | $34.69万 | 0.04% | 2,560 | -240 | -8.6% | -$3.25万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $34.32万 | 0.04% | 6,752 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $34.25万 | 0.04% | 2,630 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $34.23万 | 0.04% | 13,406 | 205 | 1.6% | $5,234 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $34.16万 | 0.04% | 6,950 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $34.02万 | 0.04% | 14,793 | -4,748 | -24.3% | -$10.92万 | 减仓 |
| CSM | PROSHARES TR | $33.57万 | 0.03% | 4,487 | -3,528 | -44.0% | -$26.39万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $33.35万 | 0.03% | 2,099 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $33.17万 | 0.03% | 5,176 | -794 | -13.3% | -$5.09万 | 减仓 |
| GE | GE AEROSPACE | $33.11万 | 0.03% | 1,167 | -992 | -45.9% | -$28.14万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $32.68万 | 0.03% | 3,486 | 1,093 | 45.7% | $10.25万 | 加仓 |
| IREN | IREN LIMITED | $32.54万 | 0.03% | 9,491 | 3,121 | 49.0% | $10.70万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $32.52万 | 0.03% | 10,677 | 2 | 0.0% | $61 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.51万 | 0.03% | 476 | 4 | 0.8% | $2,732 | 加仓 |
| CALF | PACER FDS TR | $32.39万 | 0.03% | 7,219 | -167 | -2.3% | -$7,493 | 减仓 |
| GIS | GENERAL MILLS INC | $32.07万 | 0.03% | 8,615 | 571 | 7.1% | $2.13万 | 加仓 |
| QUAL | ISHARES TR | $32.06万 | 0.03% | 1,672 | 151 | 9.9% | $2.90万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $31.66万 | 0.03% | 2,744 | -578 | -17.4% | -$6.67万 | 减仓 |
| REG | REGENCY CTRS CORP | $31.58万 | 0.03% | 4,174 | -181 | -4.2% | -$1.37万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $31.22万 | 0.03% | 9,436 | -204 | -2.1% | -$6,749 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $31.02万 | 0.03% | 5,306 | 196 | 3.8% | $1.15万 | 加仓 |
| ALL | ALLSTATE CORP | $31.01万 | 0.03% | 1,495 | 11 | 0.7% | $2,281 | 加仓 |
| FDX | FEDEX CORP | $30.92万 | 0.03% | 868 | -395 | -31.3% | -$14.07万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $30.90万 | 0.03% | 8,300 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $30.73万 | 0.03% | 17,918 | -158 | -0.9% | -$2,710 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.72万 | 0.03% | 625 | 15 | 2.5% | $7,372 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $30.63万 | 0.03% | 5,314 | 1,267 | 31.3% | $7.30万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $30.63万 | 0.03% | 2,336 | -87 | -3.6% | -$1.14万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $30.56万 | 0.03% | 5,790 | -5 | -0.1% | -$264 | 减仓 |
| XHB | SPDR SERIES TRUST | $30.24万 | 0.03% | 3,063 | 3 | 0.1% | $296 | 加仓 |
| ALB | ALBEMARLE CORP | $30.13万 | 0.03% | 1,678 | -347 | -17.1% | -$6.23万 | 减仓 |
| FE | FIRSTENERGY CORP | $30.02万 | 0.03% | 5,927 | 554 | 10.3% | $2.81万 | 加仓 |
| UL | UNILEVER PLC | $29.93万 | 0.03% | 5,253 | -655 | -11.1% | -$3.73万 | 减仓 |
| TU | TELUS CORPORATION | $29.59万 | 0.03% | 23,063 | 714 | 3.2% | $9,161 | 加仓 |
| KVUE | KENVUE INC | $29.30万 | 0.03% | 16,998 | -2,827 | -14.3% | -$4.87万 | 减仓 |
| MRCY | MERCURY SYS INC | $29.29万 | 0.03% | 4,017 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $29.26万 | 0.03% | 4,566 | -91 | -2.0% | -$5,831 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $28.83万 | 0.03% | 5,498 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $28.78万 | 0.03% | 17,326 | -597 | -3.3% | -$9,916 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $28.70万 | 0.03% | 8,560 | -3,004 | -26.0% | -$10.07万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $28.50万 | 0.03% | 2,222 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $28.47万 | 0.03% | 326 | -215 | -39.7% | -$18.78万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $28.33万 | 0.03% | 2,307 | 61 | 2.7% | $7,490 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $27.89万 | 0.03% | 3,545 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $27.70万 | 0.03% | 1,296 | -304 | -19.0% | -$6.50万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $27.62万 | 0.03% | 973 | -14 | -1.4% | -$3,974 | 重新持有 |
| WMB | WILLIAMS COS INC | $27.55万 | 0.03% | 3,786 | -90 | -2.3% | -$6,550 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.45万 | 0.03% | 325 | 12 | 3.8% | $1.01万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $27.35万 | 0.03% | 6,098 | 6,098 | — | $27.35万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $27.24万 | 0.03% | 5,460 | 200 | 3.8% | $9,978 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $27.14万 | 0.03% | 6,593 | 65 | 1.0% | $2,676 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $26.84万 | 0.03% | 2,372 | -63 | -2.6% | -$7,129 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $26.72万 | 0.03% | 5,570 | 343 | 6.6% | $1.65万 | 加仓 |
| NKE | NIKE INC | $26.59万 | 0.03% | 5,035 | 591 | 13.3% | $3.12万 | 加仓 |
| PAYX | PAYCHEX INC | $26.52万 | 0.03% | 2,879 | 454 | 18.7% | $4.18万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $26.45万 | 0.03% | 16,827 | 194 | 1.2% | $3,050 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.14万 | 0.03% | 765 | -110 | -12.6% | -$3.76万 | 减仓 |
| IJT | ISHARES TR | $25.86万 | 0.03% | 1,787 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $25.79万 | 0.03% | 7,500 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $25.73万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.67万 | 0.03% | 1,263 | -231 | -15.5% | -$4.70万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $25.64万 | 0.03% | 1,957 | 200 | 11.4% | $2.62万 | 加仓 |
| RKLB | ROCKET LAB CORP | $25.33万 | 0.03% | 3,945 | 3,945 | — | $25.33万 | 新建仓 |
| — | STRATEGY SHS | $25.28万 | 0.03% | 8,585 | 609 | 7.6% | $1.79万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.20万 | 0.03% | 864 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $25.07万 | 0.03% | 2,732 | 2,732 | — | $25.07万 | 新建仓 |