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 |
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | $28.89万 | 0.03% | 1,715 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $28.70万 | 0.03% | 11,514 | -144 | -1.2% | -$3,590 | 减仓 |
| CME | CME GROUP INC | $28.59万 | 0.03% | 1,295 | -105 | -7.5% | -$2.32万 | 减仓 |
| HSY | HERSHEY CO | $28.18万 | 0.03% | 1,606 | 1,606 | — | $28.18万 | 新建仓 |
| FE | FIRSTENERGY CORP | $28.16万 | 0.03% | 5,923 | -4 | -0.1% | -$190 | 减仓 |
| CB | CHUBB LIMITED | $28.08万 | 0.03% | 824 | 72 | 9.6% | $2.45万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $28.04万 | 0.03% | 3,593 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $27.87万 | 0.03% | 6,098 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $27.82万 | 0.03% | 24,047 | 5,665 | 30.8% | $6.55万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $27.79万 | 0.03% | 1,119 | 468 | 71.9% | $11.62万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $27.79万 | 0.03% | 3,785 | -1,197 | -24.0% | -$8.79万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $27.62万 | 0.03% | 5,460 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $27.57万 | 0.03% | 2,378 | 2,378 | — | $27.57万 | 新建仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $27.11万 | 0.02% | 11,828 | -2,965 | -20.0% | -$6.80万 | 减仓 |
| SRE | SEMPRA | $27.10万 | 0.02% | 2,923 | -3,770 | -56.3% | -$34.95万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $26.96万 | 0.02% | 796 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $26.80万 | 0.02% | 2,377 | 2,377 | — | $26.80万 | 新建仓 |
| TU | TELUS CORPORATION | $26.30万 | 0.02% | 24,883 | 1,820 | 7.9% | $1.92万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $26.30万 | 0.02% | 2,377 | 5 | 0.2% | $553 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $26.28万 | 0.02% | 836 | -22 | -2.6% | -$6,917 | 减仓 |
| KRC | KILROY REALTY CORP | $26.25万 | 0.02% | 7,006 | -90 | -1.3% | -$3,372 | 减仓 |
| HON | HONEYWELL INTL INC | $26.23万 | 0.02% | 1,171 | -1,214 | -50.9% | -$27.19万 | 减仓 |
| TSN | TYSON FOODS INC | $26.20万 | 0.02% | 4,576 | 10 | 0.2% | $572 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $26.17万 | 0.02% | 4,858 | -192 | -3.8% | -$1.03万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.87万 | 0.02% | 1,170 | 1,170 | — | $25.87万 | 新建仓 |
| D | DOMINION ENERGY INC | $25.73万 | 0.02% | 3,767 | -97 | -2.5% | -$6,624 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $25.70万 | 0.02% | 5,160 | -410 | -7.4% | -$2.04万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $24.96万 | 0.02% | 4,537 | -240 | -5.0% | -$1.32万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $24.91万 | 0.02% | 5,104 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $24.73万 | 0.02% | 4,276 | -1,038 | -19.5% | -$6.00万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $24.48万 | 0.02% | 922 | 922 | — | $24.48万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $24.38万 | 0.02% | 1,020 | 47 | 4.8% | $1.12万 | 加仓 |
| APP | APPLOVIN CORP | $24.32万 | 0.02% | 472 | 108 | 29.7% | $5.56万 | 重新持有 |
| TJX | TJX COS INC NEW | $24.21万 | 0.02% | 1,598 | -2,341 | -59.4% | -$35.46万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $24.20万 | 0.02% | 1,282 | -1,344 | -51.2% | -$25.37万 | 减仓 |
| DVYE | ISHARES INC | $24.17万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $24.10万 | 0.02% | 6,274 | -30 | -0.5% | -$1,152 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.03万 | 0.02% | 472 | -4 | -0.8% | -$2,037 | 减仓 |
| CBRE | CBRE GROUP INC | $23.81万 | 0.02% | 1,768 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $23.57万 | 0.02% | 921 | 921 | — | $23.57万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $23.50万 | 0.02% | 902 | -27 | -2.9% | -$7,034 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $23.44万 | 0.02% | 2,491 | -3,779 | -60.3% | -$35.57万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.43万 | 0.02% | 8,458 | -429 | -4.8% | -$1.19万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $23.43万 | 0.02% | 273 | 273 | — | $23.43万 | 新建仓 |
| USTB | VICTORY PORTFOLIOS II | $23.40万 | 0.02% | 4,623 | -6,647 | -59.0% | -$33.65万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.23万 | 0.02% | 859 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.11万 | 0.02% | 2,534 | -583 | -18.7% | -$5.32万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $23.02万 | 0.02% | 5,572 | 5,572 | — | $23.02万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $22.87万 | 0.02% | 2,634 | -110 | -4.0% | -$9,551 | 重新持有 |
| VAW | VANGUARD WORLD FD | $22.54万 | 0.02% | 985 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $22.31万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $22.29万 | 0.02% | 1,363 | 3 | 0.2% | $491 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.08万 | 0.02% | 1,966 | 9 | 0.5% | $1,011 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.04万 | 0.02% | 1,663 | -25 | -1.5% | -$3,314 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $21.78万 | 0.02% | 1,710 | 1,710 | — | $21.78万 | 新建仓 |
| — | STRATEGY SHS | $21.68万 | 0.02% | 8,619 | 34 | 0.4% | $855 | 加仓 |
| BHP | BHP BILLITON LIMITED | $21.64万 | 0.02% | 2,598 | 2,598 | — | $21.64万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.58万 | 0.02% | 2,825 | -4,423 | -61.0% | -$33.79万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $21.40万 | 0.02% | 2,498 | -325 | -11.5% | -$2.78万 | 重新持有 |
| ITA | ISHARES TR | $21.36万 | 0.02% | 881 | 881 | — | $21.36万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $21.34万 | 0.02% | 800 | 800 | — | $21.34万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $21.31万 | 0.02% | 7,057 | -8,938 | -55.9% | -$26.99万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $21.24万 | 0.02% | 11,620 | 11,620 | — | $21.24万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $21.21万 | 0.02% | 2,829 | -201 | -6.6% | -$1.51万 | 减仓 |
| — | VANECK ETF TRUST | $21.03万 | 0.02% | 9,413 | -979 | -9.4% | -$2.19万 | 减仓 |
| ARMK | ARAMARK | $20.99万 | 0.02% | 3,689 | 3,689 | — | $20.99万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $20.89万 | 0.02% | 5,726 | -159 | -2.7% | -$5,802 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $20.84万 | 0.02% | 3,907 | -217 | -5.3% | -$1.16万 | 重新持有 |
| PPL | PPL CORP | $20.75万 | 0.02% | 5,709 | -118 | -2.0% | -$4,289 | 减仓 |
| VTR | VENTAS INC | $20.59万 | 0.02% | 2,318 | 2,318 | — | $20.59万 | 新建仓 |
| PAYX | PAYCHEX INC | $20.56万 | 0.02% | 2,091 | -788 | -27.4% | -$7.75万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $20.53万 | 0.02% | 2,760 | 2,760 | — | $20.53万 | 新建仓 |
| BBY | BEST BUY INC | $20.47万 | 0.02% | 2,698 | -3,740 | -58.1% | -$28.38万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $20.45万 | 0.02% | 5,546 | 5,546 | — | $20.45万 | 新建仓 |
| SNY | SANOFI SA | $20.44万 | 0.02% | 4,791 | 458 | 10.6% | $1.95万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $20.39万 | 0.02% | 3,477 | 3,477 | — | $20.39万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $20.29万 | 0.02% | 1,697 | 1,697 | — | $20.29万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.25万 | 0.02% | 1,165 | 1,165 | — | $20.25万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $20.25万 | 0.02% | 412 | 412 | — | $20.25万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $20.25万 | 0.02% | 6,052 | 6,052 | — | $20.25万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $20.17万 | 0.02% | 9,904 | 9,904 | — | $20.17万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $20.08万 | 0.02% | 2,971 | -350 | -10.5% | -$2.37万 | 重新持有 |
| UNP | UNION PAC CORP | $20.07万 | 0.02% | 738 | -386 | -34.3% | -$10.50万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $20.06万 | 0.02% | 405 | 405 | — | $20.06万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.01万 | 0.02% | 1,049 | -40 | -3.7% | -$7,632 | 减仓 |
| F | FORD MTR CO | $19.01万 | 0.02% | 13,674 | 1,398 | 11.4% | $1.94万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $18.07万 | 0.02% | 11,626 | 92 | 0.8% | $1,430 | 加仓 |
| VOD | VODAFONE GROUP PLC | $18.06万 | 0.02% | 13,656 | 13,656 | — | $18.06万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $16.98万 | 0.02% | 13,054 | -4,272 | -24.7% | -$5.56万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $15.89万 | 0.01% | 11,150 | 859 | 8.3% | $1.22万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $15.41万 | 0.01% | 42,000 | 8,000 | 23.5% | $2.94万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $12.97万 | 0.01% | 12,582 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $11.78万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.69万 | 0.01% | 21,414 | -7,167 | -25.1% | -$3.58万 | 减仓 |
| — | BEELINE HOLDINGS INC | $4.58万 | 0.00% | 37,500 | 8,000 | 27.1% | $9,760 | 加仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -9,712 | -100.0% | -$85.62万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -18,405 | -100.0% | -$80.34万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -8,032 | -100.0% | -$54.59万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -7,947 | -100.0% | -$52.78万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$52.57万 | 清仓 |