Artesa Financial Group, LLC
CONROE TX · SEC CIK 0002109808
$1.17亿2026Q2 申报市值
62持仓数
69.3%前十大占比 · 第一大 11.4%
10 / 3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
BIL 加仓+$130.06万
SPHQ 加仓+$118.23万
CSW 新建仓+$117.75万
VTV 加仓+$106.02万
VGIT 加仓+$86.49万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$759.18万
NVG 减仓-$90.37万
PLTR 清仓-$48.73万
T 清仓-$20.25万
MU 减仓-$14.54万
2026Q2 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 | $1,335.68万 | 11.41% | 1,043,497 | -70,603 | -6.3% | -$90.37万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,224.16万 | 10.46% | 65,177 | 730 | 1.1% | $13.71万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,061.82万 | 9.07% | 117,849 | 13,122 | 12.5% | $118.23万 | 加仓 |
| IGSB | ISHARES TR | $940.48万 | 8.03% | 179,447 | 4,828 | 2.8% | $25.30万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $817.21万 | 6.98% | 37,499 | 4,865 | 14.9% | $106.02万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $737.67万 | 6.30% | 41,759 | 382 | 0.9% | $6.75万 | 加仓 |
| HACK | AMPLIFY ETF TR | $595.36万 | 5.09% | 56,739 | 644 | 1.1% | $6.76万 | 加仓 |
| BIL | SPDR SERIES TRUST | $573.18万 | 4.90% | 62,547 | 14,193 | 29.4% | $130.06万 | 加仓 |
| AMLP | ALPS ETF TR | $466.83万 | 3.99% | 90,035 | 6,148 | 7.3% | $31.88万 | 加仓 |
| GLD | SPDR GOLD TR | $363.59万 | 3.11% | 9,870 | 458 | 4.9% | $16.87万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $319.36万 | 2.73% | 62,829 | -1,989 | -3.1% | -$10.11万 | 减仓 |
| IYE | ISHARES TR | $273.37万 | 2.34% | 48,308 | 243 | 0.5% | $1.38万 | 加仓 |
| VHT | VANGUARD WORLD FD | $260.46万 | 2.23% | 8,711 | -158 | -1.8% | -$4.72万 | 减仓 |
| IETC | ISHARES U S ETF TR | $205.32万 | 1.75% | 19,127 | 2,094 | 12.3% | $22.48万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $179.41万 | 1.53% | 30,420 | 14,665 | 93.1% | $86.49万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $149.46万 | 1.28% | 58,750 | 4,379 | 8.1% | $11.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $144.14万 | 1.23% | 3,864 | -96 | -2.4% | -$3.58万 | 减仓 |
| AMZN | AMAZON COM INC | $130.51万 | 1.11% | 5,476 | -80 | -1.4% | -$1.91万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $117.75万 | 1.01% | 4,231 | 4,231 | — | $117.75万 | 新建仓 |
| AAPL | APPLE INC | $100.17万 | 0.86% | 3,462 | -393 | -10.2% | -$11.37万 | 减仓 |
| SLV | ISHARES SILVER TR | $99.85万 | 0.85% | 18,675 | 2,205 | 13.4% | $11.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $96.72万 | 0.83% | 1,665 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $88.19万 | 0.75% | 4,629 | 77 | 1.7% | $1.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $77.91万 | 0.67% | 675 | -126 | -15.7% | -$14.54万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $77.78万 | 0.66% | 8,330 | 10 | 0.1% | $934 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.00万 | 0.59% | 1,379 | 12 | 0.9% | $6,005 | 加仓 |
| SHEL | SHELL PLC | $66.06万 | 0.56% | 8,519 | -999 | -10.5% | -$7.75万 | 减仓 |
| CVX | CHEVRON CORPORATION | $61.94万 | 0.53% | 3,737 | -5 | -0.1% | -$829 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $57.68万 | 0.49% | 15,691 | -960 | -5.8% | -$3.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $54.90万 | 0.47% | 2,744 | 43 | 1.6% | $8,603 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $52.92万 | 0.45% | 9,965 | 1,771 | 21.6% | $9.41万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $46.83万 | 0.40% | 1,266 | 68 | 5.7% | $2.52万 | 加仓 |
| ET | ENERGY TRANSFER L P | $44.69万 | 0.38% | 23,374 | -837 | -3.5% | -$1.60万 | 减仓 |
| INTC | INTEL CORP | $43.13万 | 0.37% | 3,089 | 3,089 | — | $43.13万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $41.83万 | 0.36% | 8,270 | 1,993 | 31.8% | $10.08万 | 加仓 |
| DVY | ISHARES TR | $40.64万 | 0.35% | 2,600 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $38.76万 | 0.33% | 1,446 | 7 | 0.5% | $1,876 | 加仓 |
| WMT | WALMART INC | $36.50万 | 0.31% | 3,222 | -100 | -3.0% | -$1.13万 | 减仓 |
| GOOGL | ALPHABET INC | $35.45万 | 0.30% | 992 | 92 | 10.2% | $3.29万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $34.76万 | 0.30% | 3,759 | -34 | -0.9% | -$3,144 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $33.98万 | 0.29% | 28,942 | 1,810 | 6.7% | $2.12万 | 加仓 |
| ENFR | ALPS ETF TR | $32.33万 | 0.28% | 8,485 | 8,485 | — | $32.33万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $29.92万 | 0.26% | 4,076 | 420 | 11.5% | $3.08万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $29.83万 | 0.25% | 1,610 | 200 | 14.2% | $3.71万 | 加仓 |
| CAT | CATERPILLAR INC | $29.74万 | 0.25% | 279 | 279 | — | $29.74万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.51万 | 0.23% | 6,497 | 3 | 0.0% | $127 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.32万 | 0.23% | 572 | 572 | — | $27.32万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $26.03万 | 0.22% | 8,142 | 8,142 | — | $26.03万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $25.21万 | 0.22% | 823 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $25.19万 | 0.22% | 2,341 | 2,341 | — | $25.19万 | 新建仓 |
| ABBV | ABBVIE INC | $25.16万 | 0.21% | 1,000 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $23.90万 | 0.20% | 2,893 | 2,893 | — | $23.90万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.72万 | 0.19% | 750 | 750 | — | $22.72万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $22.63万 | 0.19% | 931 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $22.35万 | 0.19% | 9,280 | 29 | 0.3% | $698 | 加仓 |
| ETR | ENTERGY CORP NEW | $21.79万 | 0.19% | 1,897 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $21.74万 | 0.19% | 2,501 | 4 | 0.2% | $348 | 加仓 |
| SBR | SABINE RTY TR | $20.84万 | 0.18% | 2,847 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $20.78万 | 0.18% | 2,775 | 2,775 | — | $20.78万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.78万 | 0.18% | 1,779 | 15 | 0.9% | $1,752 | 加仓 |
| SO | SOUTHERN CO | $20.01万 | 0.17% | 2,091 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MINN QUALITY MUN INM | $14.67万 | 0.13% | 12,113 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -44,747 | -100.0% | -$759.18万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,331 | -100.0% | -$48.73万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -6,985 | -100.0% | -$20.25万 | 清仓 |