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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $7,421.03万 | 7.66% | 969,562 | -13,743 | -1.4% | -$105.19万 | 减仓 |
| DGRW | WISDOMTREE TR | $4,373.44万 | 4.51% | 497,887 | 14,589 | 3.0% | $128.15万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,092.68万 | 4.22% | 808,670 | 710,213 | 721.3% | $3,594.39万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $3,921.72万 | 4.05% | 729,351 | 14,631 | 2.0% | $78.67万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $3,295.00万 | 3.40% | 313,720 | 12,373 | 4.1% | $129.95万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $3,147.65万 | 3.25% | 48,400 | -3,600 | -6.9% | -$234.12万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,146.16万 | 3.25% | 236,731 | -10,085 | -4.1% | -$134.03万 | 减仓 |
| PYLD | PIMCO ETF TR | $2,930.44万 | 3.02% | 1,118,489 | 169,818 | 17.9% | $444.92万 | 加仓 |
| GLD | SPDR GOLD TR | $2,773.70万 | 2.86% | 64,461 | -26,483 | -29.1% | -$1,139.54万 | 减仓 |
| AAPL | APPLE INC | $1,752.02万 | 1.81% | 69,034 | -4,807 | -6.5% | -$122.00万 | 减仓 |
| IQLT | ISHARES TR | $1,399.77万 | 1.44% | 302,785 | 38,624 | 14.6% | $178.56万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,338.96万 | 1.38% | 76,775 | -8,001 | -9.4% | -$139.54万 | 减仓 |
| USFR | WISDOMTREE TR | $1,334.34万 | 1.38% | 265,065 | 11,019 | 4.3% | $55.47万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,194.29万 | 1.23% | 634,584 | 50,739 | 8.7% | $95.49万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,159.69万 | 1.20% | 71,705 | 27,764 | 63.2% | $449.03万 | 加仓 |
| — | EXXON MOBIL CORP | $1,134.80万 | 1.17% | 66,887 | -3,682 | -5.2% | -$62.47万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $857.22万 | 0.88% | 13,181 | -2,675 | -16.9% | -$173.97万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $784.05万 | 0.81% | 350,571 | 33,036 | 10.4% | $73.88万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $774.02万 | 0.80% | 252,289 | 3,771 | 1.5% | $11.57万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $747.01万 | 0.77% | 244,922 | 20,416 | 9.1% | $62.27万 | 加仓 |
| IVV | ISHARES TR | $744.74万 | 0.77% | 11,401 | 230 | 2.1% | $15.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $733.12万 | 0.76% | 19,805 | 394 | 2.0% | $14.58万 | 加仓 |
| — | PGIM ETF TR | $729.28万 | 0.75% | 172,282 | 20,642 | 13.6% | $87.38万 | 加仓 |
| COWZ | PACER FDS TR | $677.29万 | 0.70% | 108,262 | 5,694 | 5.6% | $35.62万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $675.53万 | 0.70% | 243,172 | -10,203 | -4.0% | -$28.34万 | 减仓 |
| AVGO | BROADCOM INC | $675.09万 | 0.70% | 21,812 | -2,614 | -10.7% | -$80.90万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $661.51万 | 0.68% | 20,620 | 1,142 | 5.9% | $36.64万 | 加仓 |
| AMZN | AMAZON COM INC | $602.15万 | 0.62% | 28,912 | -1,042 | -3.5% | -$21.70万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $598.25万 | 0.62% | 105,548 | 87,280 | 477.8% | $494.70万 | 加仓 |
| TBIL | RBB FD INC | $591.46万 | 0.61% | 118,624 | 103,015 | 660.0% | $513.63万 | 加仓 |
| SHY | ISHARES TR | $575.72万 | 0.59% | 69,725 | 56,049 | 409.8% | $462.80万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $569.05万 | 0.59% | 49,521 | 5,499 | 12.5% | $63.19万 | 加仓 |
| CVX | CHEVRON CORPORATION | $564.90万 | 0.58% | 27,303 | -1,536 | -5.3% | -$31.78万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $518.99万 | 0.54% | 35,399 | -26,395 | -42.7% | -$386.98万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $513.98万 | 0.53% | 112,665 | 25,313 | 29.0% | $115.48万 | 加仓 |
| IWF | ISHARES TR | $509.61万 | 0.53% | 11,951 | 522 | 4.6% | $22.26万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $492.90万 | 0.51% | 99,839 | -33,541 | -25.1% | -$165.59万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $459.10万 | 0.47% | 7,683 | 883 | 13.0% | $52.76万 | 加仓 |
| YYY | AMPLIFY ETF TR | $458.03万 | 0.47% | 415,255 | 27,462 | 7.1% | $30.29万 | 加仓 |
| ABBV | ABBVIE INC | $450.19万 | 0.46% | 20,699 | -186 | -0.9% | -$4.05万 | 减仓 |
| IWB | ISHARES TR | $424.33万 | 0.44% | 11,901 | -237 | -2.0% | -$8.45万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $414.32万 | 0.43% | 55,875 | -2,133 | -3.7% | -$15.82万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $401.16万 | 0.41% | 173,100 | -27,995 | -13.9% | -$64.88万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $389.82万 | 0.40% | 135,591 | 14,405 | 11.9% | $41.41万 | 加仓 |
| IEFA | ISHARES TR | $376.60万 | 0.39% | 41,600 | -255 | -0.6% | -$2.31万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $376.47万 | 0.39% | 47,492 | -7,684 | -13.9% | -$60.91万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $367.46万 | 0.38% | 103,774 | 103,774 | — | $367.46万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $358.26万 | 0.37% | 71,665 | 2,469 | 3.6% | $12.34万 | 加仓 |
| MBB | ISHARES TR | $353.21万 | 0.36% | 37,199 | 20,349 | 120.8% | $193.22万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $345.09万 | 0.36% | 69,059 | 52,231 | 310.4% | $261.00万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $344.49万 | 0.36% | 81,711 | -284 | -0.3% | -$1.20万 | 减仓 |
| IJH | ISHARES TR | $341.55万 | 0.35% | 50,577 | -13,599 | -21.2% | -$91.83万 | 减仓 |
| GCOW | PACER FDS TR | $340.42万 | 0.35% | 73,621 | 4,184 | 6.0% | $19.35万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $340.24万 | 0.35% | 31,221 | -101,841 | -76.5% | -$1,109.85万 | 减仓 |
| AOR | ISHARES TR | $339.46万 | 0.35% | 52,752 | 9,180 | 21.1% | $59.07万 | 加仓 |
| MUNI | PIMCO ETF TR | $338.68万 | 0.35% | 64,894 | 3,923 | 6.4% | $20.47万 | 加仓 |
| IGRO | ISHARES TR | $325.64万 | 0.34% | 38,874 | 1,757 | 4.7% | $14.72万 | 加仓 |
| ENB | ENBRIDGE INC | $322.19万 | 0.33% | 59,511 | -5,091 | -7.9% | -$27.56万 | 减仓 |
| IWM | ISHARES TR | $321.06万 | 0.33% | 12,946 | 8,070 | 165.5% | $200.14万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $316.96万 | 0.33% | 28,692 | 13,638 | 90.6% | $150.66万 | 加仓 |
| O | REALTY INCOME CORP | $315.64万 | 0.33% | 51,592 | -955 | -1.8% | -$5.84万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $314.62万 | 0.32% | 125,345 | -197 | -0.2% | -$4,945 | 减仓 |
| GOOGL | ALPHABET INC | $309.88万 | 0.32% | 10,776 | -1,575 | -12.8% | -$45.29万 | 减仓 |
| SGOV | ISHARES TR | $300.75万 | 0.31% | 29,878 | 4,089 | 15.9% | $41.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $300.52万 | 0.31% | 12,294 | -2,133 | -14.8% | -$52.14万 | 减仓 |
| DON | WISDOMTREE TR | $298.16万 | 0.31% | 56,750 | 2,822 | 5.2% | $14.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $286.31万 | 0.30% | 57,034 | -1,294 | -2.2% | -$6.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $282.95万 | 0.29% | 4,903 | 101 | 2.1% | $5.83万 | 加仓 |
| T | AT&T INC | $281.42万 | 0.29% | 97,075 | -10,265 | -9.6% | -$29.76万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $272.59万 | 0.28% | 46,030 | -2,823 | -5.8% | -$16.72万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $270.78万 | 0.28% | 49,295 | 6,306 | 14.7% | $34.64万 | 加仓 |
| ARTY | ISHARES TR | $262.44万 | 0.27% | 56,403 | 11,315 | 25.1% | $52.65万 | 加仓 |
| ISCF | ISHARES TR | $256.43万 | 0.26% | 61,363 | 6,111 | 11.1% | $25.54万 | 加仓 |
| EFA | ISHARES TR | $252.97万 | 0.26% | 26,044 | 504 | 2.0% | $4.90万 | 加仓 |
| GOOG | ALPHABET INC | $251.91万 | 0.26% | 8,781 | 362 | 4.3% | $10.38万 | 加仓 |
| EMGF | ISHARES INC | $248.39万 | 0.26% | 41,104 | 3,747 | 10.0% | $22.64万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $239.82万 | 0.25% | 31,895 | -74 | -0.2% | -$5,564 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $238.66万 | 0.25% | 10,044 | -3,580 | -26.3% | -$85.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $235.58万 | 0.24% | 17,847 | 34 | 0.2% | $4,488 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $235.33万 | 0.24% | 25,371 | -1,035 | -3.9% | -$9.60万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $233.75万 | 0.24% | 27,452 | -178 | -0.6% | -$1.52万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $232.65万 | 0.24% | 61,484 | -2,763 | -4.3% | -$10.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.42万 | 0.23% | 4,725 | -511 | -9.8% | -$24.49万 | 减仓 |
| IJR | ISHARES TR | $225.62万 | 0.23% | 18,149 | -303 | -1.6% | -$3.77万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $224.77万 | 0.23% | 117,131 | -3,760 | -3.1% | -$7.22万 | 减仓 |
| IWD | ISHARES TR | $221.44万 | 0.23% | 10,364 | 2,802 | 37.1% | $59.87万 | 加仓 |
| USB | US BANCORP | $214.67万 | 0.22% | 41,275 | -1,280 | -3.0% | -$6.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $214.65万 | 0.22% | 7,297 | -583 | -7.4% | -$17.15万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $209.11万 | 0.22% | 14,965 | -275 | -1.8% | -$3.84万 | 减仓 |
| PFE | PFIZER INC | $208.81万 | 0.22% | 74,361 | -2,221 | -2.9% | -$6.24万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $206.95万 | 0.21% | 18,668 | -6,310 | -25.3% | -$69.95万 | 减仓 |
| ET | ENERGY TRANSFER L P | $204.99万 | 0.21% | 106,214 | -13,914 | -11.6% | -$26.85万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $204.90万 | 0.21% | 37,909 | -352 | -0.9% | -$1.90万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $201.46万 | 0.21% | 20,576 | -424 | -2.0% | -$4.15万 | 减仓 |
| WMT | WALMART INC | $201.14万 | 0.21% | 16,185 | -1,440 | -8.2% | -$17.90万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $198.00万 | 0.20% | 67,854 | -4,359 | -6.0% | -$12.72万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $188.03万 | 0.19% | 27,538 | -237 | -0.9% | -$1.62万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $187.54万 | 0.19% | 16,929 | -1,033 | -5.8% | -$11.44万 | 减仓 |
| CSCO | CISCO SYS INC | $184.84万 | 0.19% | 23,822 | -240 | -1.0% | -$1.86万 | 减仓 |
| AMGN | AMGEN INC | $182.36万 | 0.19% | 5,183 | -316 | -5.7% | -$11.12万 | 减仓 |