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 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $0 | 0.00% | 0 | -73,680 | -100.0% | -$461.53万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -29,767 | -100.0% | -$142.05万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -1,485 | -100.0% | -$128.48万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -17,651 | -100.0% | -$124.46万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -26,072 | -100.0% | -$113.80万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -23,153 | -100.0% | -$102.87万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -9,198 | -100.0% | -$92.59万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -6,674 | -100.0% | -$72.24万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -8,759 | -100.0% | -$72.20万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,891 | -100.0% | -$71.83万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -2,715 | -100.0% | -$62.03万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -4,466 | -100.0% | -$52.98万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -5,972 | -100.0% | -$20.73万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -5,876 | -100.0% | -$20.65万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,512 | -100.0% | -$20.59万 | 清仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $0 | 0.00% | 0 | -10,050 | -100.0% | -$10.24万 | 清仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $4.60万 | 0.02% | 10,446 | 10,446 | — | $4.60万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $5.94万 | 0.03% | 14,861 | -230 | -1.5% | -$920 | 减仓 |
| RIG | TRANSOCEAN LTD | $8.53万 | 0.04% | 17,438 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $11.38万 | 0.05% | 11,250 | 1,250 | 12.5% | $1.26万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $16.93万 | 0.08% | 17,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $20.03万 | 0.09% | 4,731 | 4,731 | — | $20.03万 | 新建仓 |
| EFA | ISHARES TR | $20.52万 | 0.10% | 1,975 | 1,975 | — | $20.52万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.81万 | 0.10% | 1,419 | 1,419 | — | $20.81万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.90万 | 0.10% | 823 | 823 | — | $20.90万 | 新建仓 |
| SHY | ISHARES TR | $21.61万 | 0.10% | 2,632 | 2,632 | — | $21.61万 | 新建仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $22.80万 | 0.11% | 6,978 | 179 | 2.6% | $5,850 | 重新持有 |
| CMI | CUMMINS INC | $23.06万 | 0.11% | 323 | 323 | — | $23.06万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $23.80万 | 0.11% | 1,436 | 1,436 | — | $23.80万 | 新建仓 |
| ACWV | ISHARES INC | $24.12万 | 0.11% | 2,006 | 71 | 3.7% | $8,536 | 重新持有 |
| BCI | ABRDN ETFS | $24.31万 | 0.11% | 10,884 | 10,884 | — | $24.31万 | 新建仓 |
| ABBV | ABBVIE INC | $24.32万 | 0.11% | 967 | 967 | — | $24.32万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $24.36万 | 0.11% | 1,990 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $25.20万 | 0.12% | 4,712 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.72万 | 0.12% | 337 | 337 | — | $25.72万 | 新建仓 |
| USIG | ISHARES TR | $26.39万 | 0.12% | 5,146 | 5,146 | — | $26.39万 | 新建仓 |
| CSCO | CISCO SYS INC | $26.45万 | 0.12% | 2,252 | 2,252 | — | $26.45万 | 新建仓 |
| META | META PLATFORMS INC | $27.09万 | 0.13% | 481 | -84 | -14.9% | -$4.73万 | 重新持有 |
| MBB | ISHARES TR | $27.13万 | 0.13% | 2,870 | 2,870 | — | $27.13万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $27.56万 | 0.13% | 842 | -2,888 | -77.4% | -$94.53万 | 重新持有 |
| INTC | INTEL CORP | $27.83万 | 0.13% | 1,993 | 1,993 | — | $27.83万 | 新建仓 |
| LLY | ELI LILLY & CO | $28.55万 | 0.13% | 238 | -3 | -1.2% | -$3,598 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $28.59万 | 0.13% | 3,414 | 4 | 0.1% | $335 | 加仓 |
| PAAA | PGIM ETF TR | $28.96万 | 0.13% | 5,648 | 5,648 | — | $28.96万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $29.34万 | 0.14% | 1,540 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $29.51万 | 0.14% | 11,545 | 11,545 | — | $29.51万 | 新建仓 |
| — | HANCOCK JOHN INCOME SECS TR | $29.59万 | 0.14% | 26,842 | 1,185 | 4.6% | $1.31万 | 加仓 |
| PEP | PEPSICO INC | $30.01万 | 0.14% | 2,217 | 230 | 11.6% | $3.11万 | 加仓 |
| BALL | BALL CORP | $30.06万 | 0.14% | 4,818 | -1 | -0.0% | -$62 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $30.55万 | 0.14% | 327 | -899 | -73.3% | -$83.99万 | 减仓 |
| IJJ | ISHARES TR | $31.76万 | 0.15% | 2,150 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $32.47万 | 0.15% | 1,076 | 1,076 | — | $32.47万 | 新建仓 |
| IEI | ISHARES TR | $32.54万 | 0.15% | 2,770 | 10 | 0.4% | $1,175 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $32.64万 | 0.15% | 4,854 | 1,624 | 50.3% | $10.92万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.86万 | 0.15% | 440 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $32.95万 | 0.15% | 3,702 | 121 | 3.4% | $1.08万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.48万 | 0.16% | 1,415 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $33.57万 | 0.16% | 3,285 | 148 | 4.7% | $1.51万 | 加仓 |
| FEOE | RBB FUND TRUST | $34.12万 | 0.16% | 6,390 | 6,390 | — | $34.12万 | 新建仓 |
| IEMG | ISHARES INC | $34.78万 | 0.16% | 4,199 | -160 | -3.7% | -$1.33万 | 重新持有 |
| V | VISA INC | $36.92万 | 0.17% | 1,076 | 93 | 9.5% | $3.19万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.00万 | 0.17% | 383 | 383 | — | $37.00万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $37.81万 | 0.18% | 14,267 | 915 | 6.9% | $2.42万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $38.05万 | 0.18% | 11,901 | 270 | 2.3% | $8,632 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $40.09万 | 0.19% | 2,537 | 2,537 | — | $40.09万 | 新建仓 |
| IEFA | ISHARES TR | $40.13万 | 0.19% | 4,155 | -42 | -1.0% | -$4,056 | 重新持有 |
| — | INVESCO BD FD | $40.45万 | 0.19% | 26,685 | 9,375 | 54.2% | $14.21万 | 加仓 |
| CVS | CVS HEALTH CORP | $40.79万 | 0.19% | 3,943 | 178 | 4.7% | $1.84万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $41.07万 | 0.19% | 707 | 707 | — | $41.07万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $41.47万 | 0.19% | 6,252 | 15 | 0.2% | $995 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $41.92万 | 0.19% | 656 | 656 | — | $41.92万 | 新建仓 |
| SNDK | SANDISK CORP | $42.06万 | 0.19% | 185 | 185 | — | $42.06万 | 新建仓 |
| GOOG | ALPHABET INC | $43.57万 | 0.20% | 1,233 | -327 | -21.0% | -$11.55万 | 重新持有 |
| FPI | FARMLAND PARTNERS INC | $45.55万 | 0.21% | 47,058 | 137 | 0.3% | $1,326 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $46.16万 | 0.21% | 10,180 | 0 | 0.0% | — | 不变 |
| BCD | ABRDN ETFS | $46.20万 | 0.21% | 13,528 | 1,080 | 8.7% | $3.69万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $46.31万 | 0.21% | 1,069 | 1,069 | — | $46.31万 | 新建仓 |
| IVW | ISHARES TR | $46.53万 | 0.22% | 3,383 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $46.65万 | 0.22% | 3,412 | 1,048 | 44.3% | $14.33万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $47.26万 | 0.22% | 55,667 | -478 | -0.9% | -$4,058 | 减仓 |
| TLT | ISHARES TR | $47.26万 | 0.22% | 5,469 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $47.75万 | 0.22% | 20,960 | 179 | 0.9% | $4,078 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $48.38万 | 0.22% | 9,990 | 644 | 6.9% | $3.12万 | 重新持有 |
| CIEN | CIENA CORP | $50.14万 | 0.23% | 1,022 | 1,022 | — | $50.14万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.64万 | 0.23% | 8,701 | 115 | 1.3% | $6,693 | 加仓 |
| IJR | ISHARES TR | $50.83万 | 0.24% | 3,427 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $52.24万 | 0.24% | 8,866 | -207 | -2.3% | -$1.22万 | 减仓 |
| AMZN | AMAZON COM INC | $52.44万 | 0.24% | 2,200 | -73 | -3.2% | -$1.74万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $53.35万 | 0.25% | 2,448 | 150 | 6.5% | $3.27万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $53.40万 | 0.25% | 5,538 | 3 | 0.1% | $289 | 加仓 |
| VUG | VANGUARD INDEX FDS | $53.67万 | 0.25% | 6,230 | 5,239 | 528.7% | $45.13万 | 重新持有 |
| TSLA | TESLA INC | $54.26万 | 0.25% | 1,290 | 488 | 60.8% | $20.53万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $55.13万 | 0.26% | 8,766 | 85 | 1.0% | $5,346 | 加仓 |
| SPHY | SPDR SERIES TRUST | $56.17万 | 0.26% | 23,964 | 8,849 | 58.5% | $20.74万 | 重新持有 |
| VMO | INVESCO MUN OPPORTUNIT TR | $57.29万 | 0.27% | 58,046 | 131 | 0.2% | $1,293 | 加仓 |
| IJK | ISHARES TR | $57.59万 | 0.27% | 4,901 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $58.34万 | 0.27% | 779 | 295 | 61.0% | $22.09万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $60.51万 | 0.28% | 53,035 | -315 | -0.6% | -$3,594 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $60.64万 | 0.28% | 4,791 | 11 | 0.2% | $1,392 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $61.58万 | 0.29% | 8,389 | 697 | 9.1% | $5.12万 | 重新持有 |