PETRA FINANCIAL ADVISORS INC
COLORADO SRPINGS CO · SEC CIK 0001971427
$2.16亿2026Q2 申报市值
168持仓数
37.4%前十大占比 · 第一大 6.9%
36 / 16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
FESM 加仓+$824.14万
SEI EXCHANGE TRA 新建仓+$174.93万
PSI 新建仓+$167.00万
CAT 新建仓+$138.16万
MU 加仓+$134.16万
2026Q2 卖出最多 按季末市值估算
EZU 清仓-$461.53万
CEF 清仓-$142.05万
MCK 清仓-$128.48万
KTOS 清仓-$124.46万
IAU 减仓-$116.19万
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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,495.02万 | 6.93% | 206,837 | 9,809 | 5.0% | $70.90万 | 加仓 |
| IWP | ISHARES TR | $1,075.98万 | 4.99% | 73,491 | 1,390 | 1.9% | $20.35万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,036.87万 | 4.81% | 214,717 | 170,666 | 387.4% | $824.14万 | 加仓 |
| GLD | SPDR GOLD TR | $909.14万 | 4.21% | 24,679 | 335 | 1.4% | $12.34万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $727.01万 | 3.37% | 208,850 | 16,315 | 8.5% | $56.79万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $670.70万 | 3.11% | 89,546 | 6,405 | 7.7% | $47.97万 | 加仓 |
| OIH | VANECK ETF TRUST | $651.50万 | 3.02% | 17,512 | -665 | -3.7% | -$24.74万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $573.12万 | 2.66% | 148,514 | 10,062 | 7.3% | $38.83万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $520.79万 | 2.41% | 476,910 | 7,531 | 1.6% | $8.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $416.37万 | 1.93% | 20,809 | 5,534 | 36.2% | $110.73万 | 加仓 |
| GLW | CORNING INC | $293.74万 | 1.36% | 11,500 | 244 | 2.2% | $6.23万 | 加仓 |
| QLTA | ISHARES TR | $289.95万 | 1.34% | 61,017 | 1,918 | 3.2% | $9.11万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $260.69万 | 1.21% | 16,138 | -2,160 | -11.8% | -$34.89万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $245.80万 | 1.14% | 2,129 | 1,162 | 120.2% | $134.16万 | 加仓 |
| GE | GE AEROSPACE | $236.93万 | 1.10% | 6,340 | 378 | 6.3% | $14.13万 | 加仓 |
| TBIL | RBB FD INC | $236.23万 | 1.09% | 47,378 | 11,440 | 31.8% | $57.04万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $233.30万 | 1.08% | 46,125 | 19,876 | 75.7% | $100.53万 | 加仓 |
| VLUE | ISHARES TR | $230.73万 | 1.07% | 11,548 | 2,608 | 29.2% | $52.11万 | 加仓 |
| GEV | GE VERNOVA INC | $226.88万 | 1.05% | 1,931 | 80 | 4.3% | $9.40万 | 加仓 |
| BIL | SPDR SERIES TRUST | $226.53万 | 1.05% | 24,720 | 4,789 | 24.0% | $43.89万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $225.25万 | 1.04% | 63,466 | 29,265 | 85.6% | $103.87万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $221.04万 | 1.02% | 1,115 | 35 | 3.2% | $6.94万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $217.46万 | 1.01% | 38,729 | 7,130 | 22.6% | $40.03万 | 重新持有 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $212.91万 | 0.99% | 44,357 | 8,294 | 23.0% | $39.81万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205.49万 | 0.95% | 4,303 | 799 | 22.8% | $38.16万 | 加仓 |
| URNM | SPROTT FDS TR | $198.15万 | 0.92% | 37,678 | 1,712 | 4.8% | $9.00万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $193.89万 | 0.90% | 41,420 | 843 | 2.1% | $3.95万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $190.63万 | 0.88% | 26,755 | -2,436 | -8.3% | -$17.36万 | 重新持有 |
| CNX | CNX RES CORP | $183.00万 | 0.85% | 53,936 | -1,457 | -2.6% | -$4.94万 | 减仓 |
| AVGO | BROADCOM INC | $179.69万 | 0.83% | 4,757 | 815 | 20.7% | $30.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $178.94万 | 0.83% | 4,797 | 1,639 | 51.9% | $61.14万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $176.68万 | 0.82% | 21,377 | -1,155 | -5.1% | -$9.55万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $175.65万 | 0.81% | 66,965 | -1,150 | -1.7% | -$3.02万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $174.93万 | 0.81% | 69,494 | 69,494 | — | $174.93万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $174.92万 | 0.81% | 6,716 | 207 | 3.2% | $5.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $172.28万 | 0.80% | 3,443 | 191 | 5.9% | $9.56万 | 加仓 |
| AGX | ARGAN INC | $169.37万 | 0.79% | 2,121 | 31 | 1.5% | $2.48万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $167.00万 | 0.77% | 8,891 | 8,891 | — | $167.00万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $157.38万 | 0.73% | 49,630 | -4,263 | -7.9% | -$13.52万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $152.11万 | 0.71% | 44,950 | 13,056 | 40.9% | $44.18万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $149.27万 | 0.69% | 117,720 | -588 | -0.5% | -$7,456 | 减仓 |
| MUB | ISHARES TR | $147.53万 | 0.68% | 13,709 | 2,214 | 19.3% | $23.83万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $144.94万 | 0.67% | 63,712 | 6,737 | 11.8% | $15.33万 | 加仓 |
| CAT | CATERPILLAR INC | $138.16万 | 0.64% | 1,297 | 1,297 | — | $138.16万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $136.34万 | 0.63% | 5,071 | 2,195 | 76.3% | $59.02万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $134.20万 | 0.62% | 33,468 | 18,918 | 130.0% | $75.86万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $133.28万 | 0.62% | 25,558 | 228 | 0.9% | $1.19万 | 加仓 |
| IESC | IES HOLDINGS INC | $129.93万 | 0.60% | 1,769 | -74 | -4.0% | -$5.44万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $122.85万 | 0.57% | 41,742 | -1,045 | -2.4% | -$3.08万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $118.97万 | 0.55% | 10,592 | -1,091 | -9.3% | -$12.25万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $115.17万 | 0.53% | 71,225 | -165 | -0.2% | -$2,668 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $107.62万 | 0.50% | 3,214 | 3,214 | — | $107.62万 | 新建仓 |
| DES | WISDOMTREE TR | $107.48万 | 0.50% | 26,420 | 102 | 0.4% | $4,149 | 加仓 |
| AAPL | APPLE INC | $100.07万 | 0.46% | 3,458 | 2,158 | 166.0% | $62.45万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $97.48万 | 0.45% | 11,199 | 846 | 8.2% | $7.36万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $96.76万 | 0.45% | 24,551 | 6,642 | 37.1% | $26.18万 | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $95.79万 | 0.44% | 28,556 | 13,801 | 93.5% | $46.30万 | 重新持有 |
| XCEM | COLUMBIA ETF TR II | $94.62万 | 0.44% | 17,894 | 9,648 | 117.0% | $51.02万 | 加仓 |
| MUNI | PIMCO ETF TR | $94.28万 | 0.44% | 17,925 | 15 | 0.1% | $789 | 加仓 |
| ATRO | ASTRONICS CORP | $91.08万 | 0.42% | 11,208 | 897 | 8.7% | $7.29万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $90.69万 | 0.42% | 2,102 | 2,102 | — | $90.69万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $89.90万 | 0.42% | 1,071 | 1,071 | — | $89.90万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $89.52万 | 0.41% | 2,419 | 4 | 0.2% | $1,480 | 加仓 |
| LIT | GLOBAL X FDS | $86.99万 | 0.40% | 11,113 | 1,291 | 13.1% | $10.11万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $86.38万 | 0.40% | 6,758 | -72 | -1.1% | -$9,203 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $86.15万 | 0.40% | 10,901 | 731 | 7.2% | $5.78万 | 加仓 |
| GDX | VANECK ETF TRUST | $84.85万 | 0.39% | 11,246 | -203 | -1.8% | -$1.53万 | 减仓 |
| SRE | SEMPRA | $83.48万 | 0.39% | 9,004 | 2,972 | 49.3% | $27.55万 | 加仓 |
| BPOP | POPULAR INC | $82.85万 | 0.38% | 5,046 | 5,046 | — | $82.85万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $81.98万 | 0.38% | 3,451 | -38 | -1.1% | -$9,027 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $81.40万 | 0.38% | 4,182 | 77 | 1.9% | $1.50万 | 加仓 |
| TER | TERADYNE INC | $79.20万 | 0.37% | 1,637 | 1,637 | — | $79.20万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $79.20万 | 0.37% | 13,268 | -570 | -4.1% | -$3.40万 | 重新持有 |
| WMT | WALMART INC | $78.10万 | 0.36% | 6,896 | -3,972 | -36.5% | -$44.98万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $77.44万 | 0.36% | 13,853 | 96 | 0.7% | $5,366 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $74.80万 | 0.35% | 2,511 | 2,511 | — | $74.80万 | 新建仓 |
| MPC | MARATHON PETE CORP | $73.36万 | 0.34% | 2,869 | -60 | -2.0% | -$1.53万 | 减仓 |
| IAU | ISHARES GOLD TR | $70.77万 | 0.33% | 9,372 | -15,387 | -62.1% | -$116.19万 | 减仓 |
| ITM | VANECK ETF TRUST | $70.54万 | 0.33% | 15,011 | 24 | 0.2% | $1,128 | 加仓 |
| PWR | QUANTA SVCS INC | $68.19万 | 0.32% | 947 | 947 | — | $68.19万 | 新建仓 |
| GOOGL | ALPHABET INC | $67.15万 | 0.31% | 1,879 | -2,845 | -60.2% | -$101.67万 | 重新持有 |
| SCHA | SCHWAB STRATEGIC TR | $66.97万 | 0.31% | 18,535 | -2,992 | -13.9% | -$10.81万 | 重新持有 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $65.25万 | 0.30% | 54,828 | 12,578 | 29.8% | $14.97万 | 加仓 |
| SUB | ISHARES TR | $63.19万 | 0.29% | 5,935 | 1,423 | 31.5% | $15.15万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $61.58万 | 0.29% | 8,389 | 697 | 9.1% | $5.12万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $60.64万 | 0.28% | 4,791 | 11 | 0.2% | $1,392 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $60.51万 | 0.28% | 53,035 | -315 | -0.6% | -$3,594 | 减仓 |
| IVV | ISHARES TR | $58.34万 | 0.27% | 779 | 295 | 61.0% | $22.09万 | 加仓 |
| IJK | ISHARES TR | $57.59万 | 0.27% | 4,901 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $57.29万 | 0.27% | 58,046 | 131 | 0.2% | $1,293 | 加仓 |
| SPHY | SPDR SERIES TRUST | $56.17万 | 0.26% | 23,964 | 8,849 | 58.5% | $20.74万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $55.13万 | 0.26% | 8,766 | 85 | 1.0% | $5,346 | 加仓 |
| TSLA | TESLA INC | $54.26万 | 0.25% | 1,290 | 488 | 60.8% | $20.53万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $53.67万 | 0.25% | 6,230 | 5,239 | 528.7% | $45.13万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $53.40万 | 0.25% | 5,538 | 3 | 0.1% | $289 | 加仓 |
| VTV | VANGUARD INDEX FDS | $53.35万 | 0.25% | 2,448 | 150 | 6.5% | $3.27万 | 重新持有 |
| AMZN | AMAZON COM INC | $52.44万 | 0.24% | 2,200 | -73 | -3.2% | -$1.74万 | 重新持有 |
| PAVE | GLOBAL X FDS | $52.24万 | 0.24% | 8,866 | -207 | -2.3% | -$1.22万 | 减仓 |
| IJR | ISHARES TR | $50.83万 | 0.24% | 3,427 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.64万 | 0.23% | 8,701 | 115 | 1.3% | $6,693 | 加仓 |