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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $28.61万 | 0.18% | 440 | -61 | -12.2% | -$3.97万 | 减仓 |
| IJJ | ISHARES TR | $28.49万 | 0.18% | 2,150 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $28.10万 | 0.17% | 3,137 | -282 | -8.2% | -$2.53万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR | $28.07万 | 0.17% | 25,657 | 6,532 | 34.2% | $7.15万 | 加仓 |
| CVS | CVS HEALTH CORP | $27.04万 | 0.17% | 3,765 | -474 | -11.2% | -$3.40万 | 减仓 |
| — | INVESCO BD FD | $25.96万 | 0.16% | 17,310 | 17,310 | — | $25.96万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $25.61万 | 0.16% | 3,410 | 2 | 0.1% | $150 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $21.84万 | 0.14% | 1,990 | 0 | 0.0% | — | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $20.73万 | 0.13% | 5,972 | 5,972 | — | $20.73万 | 新建仓 |
| — | COTERRA ENERGY INC | $20.65万 | 0.13% | 5,876 | 5,876 | — | $20.65万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $20.59万 | 0.13% | 2,512 | 2,512 | — | $20.59万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $20.47万 | 0.13% | 1,540 | 1,540 | — | $20.47万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $16.61万 | 0.10% | 17,000 | 2,500 | 17.2% | $2.44万 | 加仓 |
| RIG | TRANSOCEAN LTD | $11.56万 | 0.07% | 17,438 | 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 |
| — | INVESCO QUALITY MUN INCOME T | $9.62万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $6.75万 | 0.04% | 15,091 | 0 | 0.0% | — | 不变 |
| 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 |