Artesa Financial Group, LLC
CONROE TX · SEC CIK 0002109808
$1.05亿2026Q1 申报市值
55持仓数
67.5%前十大占比 · 第一大 13.1%
9 / 2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
SPHQ 加仓+$66.89万
AMLP 加仓+$62.60万
IGSB 加仓+$53.23万
XLE 新建仓+$50.19万
SLV 加仓+$49.07万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$128.11万
DBP 减仓-$31.64万
NVG 减仓-$27.13万
IBIT 清仓-$23.52万
NXP 清仓-$22.00万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,373.69万 | 13.09% | 1,114,100 | -22,001 | -1.9% | -$27.13万 | 减仓 |
| IGSB | ISHARES TR | $917.80万 | 8.75% | 174,619 | 10,128 | 6.2% | $53.23万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $787.44万 | 7.51% | 104,727 | 8,896 | 9.3% | $66.89万 | 加仓 |
| — | EXXON MOBIL CORP | $759.18万 | 7.24% | 44,747 | -7,551 | -14.4% | -$128.11万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $685.62万 | 6.54% | 41,377 | 1,241 | 3.1% | $20.56万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $640.28万 | 6.10% | 32,634 | 892 | 2.8% | $17.50万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $608.25万 | 5.80% | 64,447 | 929 | 1.5% | $8.77万 | 加仓 |
| BIL | SPDR SERIES TRUST | $443.12万 | 4.22% | 48,354 | -943 | -1.9% | -$8.64万 | 减仓 |
| AMLP | ALPS ETF TR | $441.58万 | 4.21% | 83,887 | 11,893 | 16.5% | $62.60万 | 加仓 |
| HACK | AMPLIFY ETF TR | $421.21万 | 4.02% | 56,095 | 986 | 1.8% | $7.40万 | 加仓 |
| GLD | SPDR GOLD TR | $404.98万 | 3.86% | 9,412 | 278 | 3.0% | $11.96万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $323.90万 | 3.09% | 64,818 | 270 | 0.4% | $1.35万 | 加仓 |
| IYE | ISHARES TR | $311.32万 | 2.97% | 48,065 | 2,040 | 4.4% | $13.21万 | 加仓 |
| VHT | VANGUARD WORLD FD | $241.52万 | 2.30% | 8,869 | -183 | -2.0% | -$4.98万 | 减仓 |
| IETC | ISHARES U S ETF TR | $150.52万 | 1.43% | 17,033 | -157 | -0.9% | -$1.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $146.59万 | 1.40% | 3,960 | 193 | 5.1% | $7.14万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $134.84万 | 1.29% | 54,371 | -2,295 | -4.1% | -$5.69万 | 减仓 |
| AMZN | AMAZON COM INC | $115.71万 | 1.10% | 5,556 | 740 | 15.4% | $15.41万 | 加仓 |
| SLV | ISHARES SILVER TR | $112.23万 | 1.07% | 16,470 | 7,202 | 77.7% | $49.07万 | 加仓 |
| AAPL | APPLE INC | $97.83万 | 0.93% | 3,855 | 1 | 0.0% | $254 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $93.82万 | 0.89% | 15,755 | 1,390 | 9.7% | $8.28万 | 加仓 |
| SHEL | SHELL PLC | $88.52万 | 0.84% | 9,518 | 1 | 0.0% | $93 | 加仓 |
| CVX | CHEVRON CORPORATION | $77.42万 | 0.74% | 3,742 | 88 | 2.4% | $1.82万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $73.60万 | 0.70% | 8,320 | 530 | 6.8% | $4.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.51万 | 0.62% | 1,367 | 25 | 1.9% | $1.20万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $63.01万 | 0.60% | 16,651 | -2,426 | -12.7% | -$9.18万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $60.50万 | 0.58% | 4,552 | 83 | 1.9% | $1.10万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $50.19万 | 0.48% | 8,194 | 8,194 | — | $50.19万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $48.73万 | 0.46% | 3,331 | -40 | -1.2% | -$5,851 | 减仓 |
| NVDA | NVIDIA CORPORATION | $47.10万 | 0.45% | 2,701 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $46.73万 | 0.45% | 24,211 | 1,958 | 8.8% | $3.78万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $41.74万 | 0.40% | 3,793 | -2,875 | -43.1% | -$31.64万 | 减仓 |
| WMT | WALMART INC | $41.28万 | 0.39% | 3,322 | 1 | 0.0% | $124 | 加仓 |
| DVY | ISHARES TR | $39.37万 | 0.38% | 2,600 | 2,600 | — | $39.37万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $38.45万 | 0.37% | 1,198 | -492 | -29.1% | -$15.79万 | 减仓 |
| TRGP | TARGA RES CORP | $36.08万 | 0.34% | 1,439 | 7 | 0.5% | $1,755 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.87万 | 0.32% | 1,665 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $32.60万 | 0.31% | 6,494 | 283 | 4.6% | $1.42万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $31.31万 | 0.30% | 6,277 | -1,108 | -15.0% | -$5.53万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $30.47万 | 0.29% | 27,132 | 39 | 0.1% | $438 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $27.06万 | 0.26% | 801 | -50 | -5.9% | -$1.69万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $26.92万 | 0.26% | 3,656 | -1,097 | -23.1% | -$8.08万 | 减仓 |
| PFE | PFIZER INC | $25.98万 | 0.25% | 9,251 | 28 | 0.3% | $786 | 加仓 |
| GOOGL | ALPHABET INC | $25.88万 | 0.25% | 900 | 112 | 14.2% | $3.22万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $22.80万 | 0.22% | 1,410 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $22.57万 | 0.22% | 2,497 | 2,497 | — | $22.57万 | 新建仓 |
| ABBV | ABBVIE INC | $21.75万 | 0.21% | 1,000 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $21.35万 | 0.20% | 2,847 | 2,847 | — | $21.35万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $21.31万 | 0.20% | 1,897 | 1,897 | — | $21.31万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $21.18万 | 0.20% | 823 | -350 | -29.8% | -$9.01万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $20.42万 | 0.19% | 1,764 | 1,764 | — | $20.42万 | 新建仓 |
| T | AT&T INC | $20.25万 | 0.19% | 6,985 | 6,985 | — | $20.25万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $20.22万 | 0.19% | 931 | 931 | — | $20.22万 | 新建仓 |
| SO | SOUTHERN CO | $20.18万 | 0.19% | 2,091 | 2,091 | — | $20.18万 | 新建仓 |
| — | NUVEEN MINN QUALITY MUN INM | $14.77万 | 0.14% | 12,113 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,737 | -100.0% | -$23.52万 | 清仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $0 | 0.00% | 0 | -15,600 | -100.0% | -$22.00万 | 清仓 |