PETRA FINANCIAL ADVISORS INC
COLORADO SRPINGS CO · SEC CIK 0001971427
$1.62亿2026Q1 申报市值
117持仓数
43.3%前十大占比 · 第一大 7.5%
20 / 12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
OIH 新建仓+$734.73万
TBIL 新建仓+$179.19万
VLUE 新建仓+$127.12万
BBN 新建仓+$115.44万
LIT 新建仓+$73.03万
2026Q1 卖出最多 按季末市值估算
DIREXION SHS ETF 清仓-$152.40万
BAB 清仓-$148.27万
XNEAX 清仓-$139.16万
SCHG 减仓-$134.51万
NVDA 减仓-$114.61万
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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -51,521 | -100.0% | -$152.40万 | 清仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -54,510 | -100.0% | -$148.27万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -119,654 | -100.0% | -$139.16万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -2,140 | -100.0% | -$80.22万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,112 | -100.0% | -$74.52万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -1,647 | -100.0% | -$68.71万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -5,678 | -100.0% | -$66.58万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,608 | -100.0% | -$64.14万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -3,203 | -100.0% | -$51.67万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -6,389 | -100.0% | -$31.60万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,349 | -100.0% | -$26.72万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SELV | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -4,526 | -100.0% | -$20.66万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $6.75万 | 0.04% | 15,091 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $9.62万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE PLUS IMPACT FUND | $10.24万 | 0.06% | 10,050 | -315 | -3.0% | -$3,210 | 重新持有 |
| RIG | TRANSOCEAN LTD | $11.56万 | 0.07% | 17,438 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $16.61万 | 0.10% | 17,000 | 2,500 | 17.2% | $2.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $20.47万 | 0.13% | 1,540 | 1,540 | — | $20.47万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $20.59万 | 0.13% | 2,512 | 2,512 | — | $20.59万 | 新建仓 |
| — | COTERRA ENERGY INC | $20.65万 | 0.13% | 5,876 | 5,876 | — | $20.65万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $20.73万 | 0.13% | 5,972 | 5,972 | — | $20.73万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $21.84万 | 0.14% | 1,990 | 0 | 0.0% | — | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $25.61万 | 0.16% | 3,410 | 2 | 0.1% | $150 | 加仓 |
| — | INVESCO BD FD | $25.96万 | 0.16% | 17,310 | 17,310 | — | $25.96万 | 新建仓 |
| CVS | CVS HEALTH CORP | $27.04万 | 0.17% | 3,765 | -474 | -11.2% | -$3.40万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR | $28.07万 | 0.17% | 25,657 | 6,532 | 34.2% | $7.15万 | 加仓 |
| SBUX | STARBUCKS CORP | $28.10万 | 0.17% | 3,137 | -282 | -8.2% | -$2.53万 | 减仓 |
| IJJ | ISHARES TR | $28.49万 | 0.18% | 2,150 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.61万 | 0.18% | 440 | -61 | -12.2% | -$3.97万 | 减仓 |
| TSLA | TESLA INC | $29.81万 | 0.18% | 802 | -505 | -38.6% | -$18.77万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.43万 | 0.19% | 1,415 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $30.86万 | 0.19% | 1,987 | -423 | -17.6% | -$6.57万 | 减仓 |
| IVV | ISHARES TR | $31.62万 | 0.20% | 484 | -293 | -37.7% | -$19.14万 | 减仓 |
| SLV | ISHARES SILVER TR | $32.11万 | 0.20% | 4,712 | 925 | 24.4% | $6.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $32.67万 | 0.20% | 967 | 40 | 4.3% | $1.35万 | 加仓 |
| IEI | ISHARES TR | $32.74万 | 0.20% | 2,760 | -202 | -6.8% | -$2.40万 | 减仓 |
| AAPL | APPLE INC | $32.99万 | 0.20% | 1,300 | -1,778 | -57.8% | -$45.13万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $33.65万 | 0.21% | 8,246 | 8,246 | — | $33.65万 | 新建仓 |
| IVW | ISHARES TR | $38.26万 | 0.24% | 3,383 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $39.00万 | 0.24% | 11,631 | 11,631 | — | $39.00万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $39.27万 | 0.24% | 6,237 | 18 | 0.3% | $1,133 | 加仓 |
| IJR | ISHARES TR | $42.60万 | 0.26% | 3,427 | 0 | 0.0% | — | 不变 |
| BCD | ABRDN ETFS | $44.54万 | 0.28% | 12,448 | 2,157 | 21.0% | $7.72万 | 加仓 |
| PAVE | GLOBAL X FDS | $46.10万 | 0.29% | 9,073 | 9,073 | — | $46.10万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $46.72万 | 0.29% | 10,180 | 5,274 | 107.5% | $24.20万 | 加仓 |
| TLT | ISHARES TR | $47.41万 | 0.29% | 5,469 | -33 | -0.6% | -$2,861 | 减仓 |
| GOVT | ISHARES TR | $47.61万 | 0.29% | 20,781 | 334 | 1.6% | $7,652 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $47.66万 | 0.29% | 42,250 | 42,250 | — | $47.66万 | 新建仓 |
| SUB | ISHARES TR | $48.05万 | 0.30% | 4,512 | -1,351 | -23.0% | -$14.39万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $49.09万 | 0.30% | 5,535 | 698 | 14.4% | $6.19万 | 加仓 |
| IJK | ISHARES TR | $49.31万 | 0.31% | 4,901 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.26万 | 0.31% | 8,586 | 69 | 0.8% | $4,039 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $51.03万 | 0.32% | 8,681 | -58 | -0.7% | -$3,409 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $52.69万 | 0.33% | 46,921 | 452 | 1.0% | $5,076 | 加仓 |
| SHOP | SHOPIFY INC | $52.98万 | 0.33% | 4,466 | 228 | 5.4% | $2.70万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $55.08万 | 0.34% | 57,915 | 6,630 | 12.9% | $6.31万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $57.03万 | 0.35% | 53,350 | 53,350 | — | $57.03万 | 新建仓 |
| SRE | SEMPRA | $58.61万 | 0.36% | 6,032 | 6,032 | — | $58.61万 | 新建仓 |
| FIVE | FIVE BELOW INC | $62.03万 | 0.38% | 2,715 | 2,715 | — | $62.03万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $62.60万 | 0.39% | 4,780 | -323 | -6.3% | -$4.23万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $66.28万 | 0.41% | 2,876 | 9 | 0.3% | $2,074 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $68.12万 | 0.42% | 13,757 | 13,757 | — | $68.12万 | 新建仓 |
| ATRO | ASTRONICS CORP | $68.81万 | 0.43% | 10,311 | 519 | 5.3% | $3.46万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $69.17万 | 0.43% | 56,145 | 2,304 | 4.3% | $2.84万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $69.44万 | 0.43% | 10,353 | 239 | 2.4% | $1.60万 | 加仓 |
| ITM | VANECK ETF TRUST | $69.59万 | 0.43% | 14,987 | 819 | 5.8% | $3.80万 | 加仓 |
| MPC | MARATHON PETE CORP | $71.52万 | 0.44% | 2,929 | 2,929 | — | $71.52万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $71.83万 | 0.44% | 1,891 | 1,891 | — | $71.83万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $72.20万 | 0.45% | 8,759 | 24 | 0.3% | $1,978 | 加仓 |