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Intrua Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Intrua Financial, LLC

报告期 2026-03-31 · CIK 0001812792

持仓数

459

前50大市值合计

$631.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$74.2M

969,562

11.7%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$43.7M

497,887

6.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$40.9M

808,670

6.5%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$39.2M

729,351

6.2%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$32.9M

313,720

5.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$31.5M

48,400

5.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$31.5M

236,731

5.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$29.3M

1,118,489

4.6%

GLD SPDR GOLD TR

GOLD SHS

$27.7M

64,461

4.4%

AAPL APPLE INC

COM

$17.5M

69,034

2.8%

IQLT ISHARES TR

MSCI INTL QUALTY

$14.0M

302,785

2.2%

NVDA NVIDIA CORPORATION

COM

$13.4M

76,775

2.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$13.3M

265,065

2.1%

PCEF INVESCO EXCH TRADED FD TR II

CEF INM COMPSI

$11.9M

634,584

1.9%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$11.6M

71,705

1.8%

— EXXON MOBIL CORP

COM

$11.3M

66,887

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.6M

13,181

1.4%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$7.8M

350,571

1.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.7M

252,289

1.2%

CGGE CAPITAL GROUP GLOBAL EQUITY

SHS

$7.5M

244,922

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$7.4M

11,401

1.2%

MSFT MICROSOFT CORP

COM

$7.3M

19,805

1.2%

PAB PGIM ETF TR

ACTIVE AGGREGATE

$7.3M

172,282

1.2%

COWZ PACER FDS TR

US CASH COWS 100

$6.8M

108,262

1.1%

UUP INVESCO DB US DLR INDEX TR

BULLISH FD

$6.8M

243,172

1.1%

AVGO BROADCOM INC

COM

$6.8M

21,812

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.6M

20,620

1.0%

AMZN AMAZON COM INC

COM

$6.0M

28,912

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.0M

105,548

0.9%

TBIL RBB FD INC

F/M US TREASURY

$5.9M

118,624

0.9%

SHY ISHARES TR

1 3 YR TREAS BD

$5.8M

69,725

0.9%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$5.7M

49,521

0.9%

CVX CHEVRON CORPORATION

COM

$5.6M

27,303

0.9%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$5.2M

35,399

0.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.1M

112,665

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.1M

11,951

0.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$4.9M

99,839

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.6M

7,683

0.7%

YYY AMPLIFY ETF TR

CEF HIGH INCOME

$4.6M

415,255

0.7%

ABBV ABBVIE INC

COM

$4.5M

20,699

0.7%

IWB ISHARES TR

RUS 1000 ETF

$4.2M

11,901

0.7%

CFO VICTORY PORTFOLIOS II

VCSHS US 500 ENH

$4.1M

55,875

0.7%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$4.0M

173,100

0.6%

INCM FRANKLIN TEMPLETON ETF TR

INCOME FOCUS ETF

$3.9M

135,591

0.6%

IEFA ISHARES TR

CORE MSCI EAFE

$3.8M

41,600

0.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.8M

47,492

0.6%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$3.7M

103,774

0.6%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$3.6M

71,665

0.6%

MBB ISHARES TR

MBS ETF

$3.5M

37,199

0.6%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$3.5M

69,059

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

SPYM11.7%DGRW6.9%JPST6.5%JBND6.2%QGRO5.2%SPY5.0%