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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,208.17万 | 7.48% | 197,028 | 11,544 | 6.2% | $70.79万 | 加仓 |
| GLD | SPDR GOLD TR | $1,047.52万 | 6.48% | 24,344 | 1,332 | 5.8% | $57.32万 | 加仓 |
| IWP | ISHARES TR | $923.76万 | 5.72% | 72,101 | 1,350 | 1.9% | $17.30万 | 加仓 |
| OIH | VANECK ETF TRUST | $734.73万 | 4.55% | 18,177 | 18,177 | — | $734.73万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $623.73万 | 3.86% | 138,452 | 2,379 | 1.7% | $10.72万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $608.09万 | 3.76% | 83,141 | 3,231 | 4.0% | $23.63万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $587.23万 | 3.63% | 192,535 | -8,011 | -4.0% | -$24.43万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $517.26万 | 3.20% | 469,379 | 11,063 | 2.4% | $12.19万 | 加仓 |
| EZU | ISHARES INC | $461.53万 | 2.86% | 73,680 | 1,134 | 1.6% | $7.10万 | 加仓 |
| QLTA | ISHARES TR | $281.25万 | 1.74% | 59,099 | 2,211 | 3.9% | $10.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $266.39万 | 1.65% | 15,275 | -6,572 | -30.1% | -$114.61万 | 减仓 |
| URNM | SPROTT FDS TR | $227.13万 | 1.41% | 35,966 | 1,617 | 4.7% | $10.21万 | 加仓 |
| IAU | ISHARES GOLD TR | $218.27万 | 1.35% | 24,759 | -90 | -0.4% | -$7,934 | 减仓 |
| CNX | CNX RES CORP | $213.54万 | 1.32% | 55,393 | 621 | 1.1% | $2.39万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $205.13万 | 1.27% | 18,298 | 47 | 0.3% | $5,269 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $190.51万 | 1.18% | 40,577 | 352 | 0.9% | $1.65万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $186.46万 | 1.15% | 22,532 | 194 | 0.9% | $1.61万 | 加仓 |
| BIL | SPDR SERIES TRUST | $182.64万 | 1.13% | 19,931 | 4,594 | 30.0% | $42.10万 | 加仓 |
| TBIL | RBB FD INC | $179.19万 | 1.11% | 35,938 | 35,938 | — | $179.19万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $179.14万 | 1.11% | 68,115 | -1,913 | -2.7% | -$5.03万 | 减仓 |
| GE | GE AEROSPACE | $169.19万 | 1.05% | 5,962 | -48 | -0.8% | -$1.36万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $167.39万 | 1.04% | 44,051 | 13,640 | 44.9% | $51.83万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $165.34万 | 1.02% | 53,893 | -18,323 | -25.4% | -$56.21万 | 减仓 |
| GEV | GE VERNOVA INC | $161.60万 | 1.00% | 1,851 | 768 | 70.9% | $67.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $160.82万 | 1.00% | 6,509 | 2,954 | 83.1% | $72.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $155.84万 | 0.96% | 3,252 | -718 | -18.1% | -$34.41万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $153.05万 | 0.95% | 11,683 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $153.04万 | 0.95% | 11,256 | -41 | -0.4% | -$5,575 | 减仓 |
| FIX | COMFORT SYS USA INC | $148.91万 | 0.92% | 1,080 | 7 | 0.7% | $9,651 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $144.10万 | 0.89% | 118,308 | 9,787 | 9.0% | $11.92万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $142.05万 | 0.88% | 29,767 | 490 | 1.7% | $2.34万 | 加仓 |
| WMT | WALMART INC | $135.07万 | 0.84% | 10,868 | -306 | -2.7% | -$3.80万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $130.96万 | 0.81% | 26,249 | -10,908 | -29.4% | -$54.42万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $129.33万 | 0.80% | 56,975 | 28,415 | 99.5% | $64.50万 | 加仓 |
| MCK | MCKESSON CORP | $128.48万 | 0.80% | 1,485 | 8 | 0.5% | $6,921 | 加仓 |
| VLUE | ISHARES TR | $127.12万 | 0.79% | 8,940 | 8,940 | — | $127.12万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $124.46万 | 0.77% | 17,651 | -3,267 | -15.6% | -$23.04万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $122.20万 | 0.76% | 1,226 | -573 | -31.9% | -$57.11万 | 减仓 |
| MUB | ISHARES TR | $122.02万 | 0.76% | 11,495 | -650 | -5.4% | -$6.90万 | 减仓 |
| AVGO | BROADCOM INC | $122.00万 | 0.75% | 3,942 | -1,276 | -24.5% | -$39.49万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $119.46万 | 0.74% | 25,330 | -276 | -1.1% | -$1.30万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $118.40万 | 0.73% | 3,504 | -1,238 | -26.1% | -$41.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $116.90万 | 0.72% | 3,158 | -2,266 | -41.8% | -$83.88万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $115.44万 | 0.71% | 71,390 | 71,390 | — | $115.44万 | 新建仓 |
| AGX | ARGAN INC | $113.85万 | 0.70% | 2,090 | 59 | 2.9% | $3.21万 | 加仓 |
| IHAK | ISHARES TR | $113.80万 | 0.70% | 26,072 | -1,505 | -5.5% | -$6.57万 | 减仓 |
| GDX | VANECK ETF TRUST | $105.07万 | 0.65% | 11,449 | 515 | 4.7% | $4.73万 | 加仓 |
| AGI | ALAMOS GOLD INC | $102.87万 | 0.64% | 23,153 | 518 | 2.3% | $2.30万 | 加仓 |
| DES | WISDOMTREE TR | $94.59万 | 0.59% | 26,318 | 42 | 0.2% | $1,510 | 加仓 |
| MUNI | PIMCO ETF TR | $93.47万 | 0.58% | 17,910 | 3,505 | 24.3% | $18.29万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $92.91万 | 0.57% | 31,894 | -46,176 | -59.1% | -$134.51万 | 减仓 |
| SGOV | ISHARES TR | $92.59万 | 0.57% | 9,198 | 4,529 | 97.0% | $45.59万 | 加仓 |
| IESC | IES HOLDINGS INC | $87.81万 | 0.54% | 1,843 | 41 | 2.3% | $1.95万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $83.95万 | 0.52% | 4,105 | -21 | -0.5% | -$4,294 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $80.62万 | 0.50% | 10,170 | -56 | -0.5% | -$4,439 | 减仓 |
| VTI | VANGUARD INDEX FDS | $77.48万 | 0.48% | 2,415 | 5 | 0.2% | $1,604 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $74.92万 | 0.46% | 6,830 | -87 | -1.3% | -$9,543 | 减仓 |
| CAH | CARDINAL HEALTH INC | $73.72万 | 0.46% | 3,489 | 56 | 1.6% | $1.18万 | 加仓 |
| LIT | GLOBAL X FDS | $73.03万 | 0.45% | 9,822 | 9,822 | — | $73.03万 | 新建仓 |
| NEM | NEWMONT CORP | $72.24万 | 0.45% | 6,674 | -160 | -2.3% | -$1.73万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $72.20万 | 0.45% | 8,759 | 24 | 0.3% | $1,978 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $71.83万 | 0.44% | 1,891 | 1,891 | — | $71.83万 | 新建仓 |
| MPC | MARATHON PETE CORP | $71.52万 | 0.44% | 2,929 | 2,929 | — | $71.52万 | 新建仓 |
| ITM | VANECK ETF TRUST | $69.59万 | 0.43% | 14,987 | 819 | 5.8% | $3.80万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $69.44万 | 0.43% | 10,353 | 239 | 2.4% | $1.60万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $69.17万 | 0.43% | 56,145 | 2,304 | 4.3% | $2.84万 | 加仓 |
| ATRO | ASTRONICS CORP | $68.81万 | 0.43% | 10,311 | 519 | 5.3% | $3.46万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $68.12万 | 0.42% | 13,757 | 13,757 | — | $68.12万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $66.28万 | 0.41% | 2,876 | 9 | 0.3% | $2,074 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $62.60万 | 0.39% | 4,780 | -323 | -6.3% | -$4.23万 | 减仓 |
| FIVE | FIVE BELOW INC | $62.03万 | 0.38% | 2,715 | 2,715 | — | $62.03万 | 新建仓 |
| SRE | SEMPRA | $58.61万 | 0.36% | 6,032 | 6,032 | — | $58.61万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $57.03万 | 0.35% | 53,350 | 53,350 | — | $57.03万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $55.08万 | 0.34% | 57,915 | 6,630 | 12.9% | $6.31万 | 加仓 |
| SHOP | SHOPIFY INC | $52.98万 | 0.33% | 4,466 | 228 | 5.4% | $2.70万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $52.69万 | 0.33% | 46,921 | 452 | 1.0% | $5,076 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $51.03万 | 0.32% | 8,681 | -58 | -0.7% | -$3,409 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.26万 | 0.31% | 8,586 | 69 | 0.8% | $4,039 | 加仓 |
| IJK | ISHARES TR | $49.31万 | 0.31% | 4,901 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $49.09万 | 0.30% | 5,535 | 698 | 14.4% | $6.19万 | 加仓 |
| SUB | ISHARES TR | $48.05万 | 0.30% | 4,512 | -1,351 | -23.0% | -$14.39万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $47.66万 | 0.29% | 42,250 | 42,250 | — | $47.66万 | 新建仓 |
| GOVT | ISHARES TR | $47.61万 | 0.29% | 20,781 | 334 | 1.6% | $7,652 | 加仓 |
| TLT | ISHARES TR | $47.41万 | 0.29% | 5,469 | -33 | -0.6% | -$2,861 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $46.72万 | 0.29% | 10,180 | 5,274 | 107.5% | $24.20万 | 加仓 |
| PAVE | GLOBAL X FDS | $46.10万 | 0.29% | 9,073 | 9,073 | — | $46.10万 | 新建仓 |
| BCD | ABRDN ETFS | $44.54万 | 0.28% | 12,448 | 2,157 | 21.0% | $7.72万 | 加仓 |
| IJR | ISHARES TR | $42.60万 | 0.26% | 3,427 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $39.27万 | 0.24% | 6,237 | 18 | 0.3% | $1,133 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $39.00万 | 0.24% | 11,631 | 11,631 | — | $39.00万 | 新建仓 |
| IVW | ISHARES TR | $38.26万 | 0.24% | 3,383 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $33.65万 | 0.21% | 8,246 | 8,246 | — | $33.65万 | 新建仓 |
| AAPL | APPLE INC | $32.99万 | 0.20% | 1,300 | -1,778 | -57.8% | -$45.13万 | 减仓 |
| IEI | ISHARES TR | $32.74万 | 0.20% | 2,760 | -202 | -6.8% | -$2.40万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $32.67万 | 0.20% | 967 | 40 | 4.3% | $1.35万 | 加仓 |
| SLV | ISHARES SILVER TR | $32.11万 | 0.20% | 4,712 | 925 | 24.4% | $6.30万 | 加仓 |
| IVV | ISHARES TR | $31.62万 | 0.20% | 484 | -293 | -37.7% | -$19.14万 | 减仓 |
| PEP | PEPSICO INC | $30.86万 | 0.19% | 1,987 | -423 | -17.6% | -$6.57万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.43万 | 0.19% | 1,415 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $29.81万 | 0.18% | 802 | -505 | -38.6% | -$18.77万 | 减仓 |