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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
$631.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 27
增持 56
减持 40
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$10.9M
94,084
+92%
建仓
GDX
VANECK ETF TRUST
+$7.5M
222,457
建仓
UUP
INVESCO DB US DLR INDEX TR
+$7.4M
263,131
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
XHB
SPDR SER TR
+$7.3M
102,432
减持
XLE
SELECT SECTOR SPDR TR
-$7.1M
10,142
-88%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$6.4M
139,779
+1001%
清仓
ITA
ISHARES TR
-$5.5M
0
-100%
增持
AAPL
APPLE INC
+$4.4M
135,099
+6%
增持
DDS
DILLARDS INC
+$4.1M
42,478
+100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$2.4M
434,612
+33%
增持
SDY
SPDR SER TR
+$2.3M
31,550
+150%
清仓
XME
SPDR SER TR
-$2.1M
0
-100%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$1.9M
327,752
+16%
增持
PEP
PEPSICO INC
+$1.9M
14,198
+161%
增持
—
MEDTRONIC PLC
+$1.9M
33,503
+138%
建仓
—
LINDE PLC
+$1.7M
4,721
减持
NVDA
NVIDIA CORPORATION
+$1.7M
15,435
-3%
建仓
EVRG
EVERGY INC
+$1.7M
26,866
建仓
ED
CONSOLIDATED EDISON INC
+$1.7M
16,716
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.6M
0
-100%
减持
AMGN
AMGEN INC
-$1.6M
8,055
-39%
增持
IEFA
ISHARES TR
+$1.6M
85,179
+32%
建仓
SNA
SNAP ON INC
+$1.5M
5,997
清仓
—
LINDE PLC
-$1.5M
0
-100%
建仓
GLDM
WORLD GOLD TR
+$1.5M
37,195
清仓
CMI
CUMMINS INC
-$1.5M
0
-100%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$1.4M
39,513
-69%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$1.4M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.4M
11,702
+262%
建仓
TSN
TYSON FOODS INC
+$1.4M
27,850
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$1.3M
210,543
-7%
增持
SWK
STANLEY BLACK & DECKER INC
+$1.3M
19,330
+699%
减持
LMT
LOCKHEED MARTIN CORP
-$1.3M
3,230
-49%
增持
VOO
VANGUARD INDEX FDS
+$1.3M
4,908
+217%
减持
—
SPDR SER TR
-$1.3M
8,417
-63%
增持
MSFT
MICROSOFT CORP
+$1.2M
15,145
+1%
减持
KEY
KEYCORP
-$1.2M
31,626
-65%
清仓
HRL
HORMEL FOODS CORP
-$1.2M
0
-100%
增持
SPTM
SPDR SER TR
+$1.2M
101,504
+23%
建仓
CME
CME GROUP INC
+$1.1M
5,968
减持
DUK
DUKE ENERGY CORP NEW
-$1.1M
5,916
-63%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$1.1M
0
-100%
增持
RL
RALPH LAUREN CORP
+$992.7K
12,458
+259%
减持
MMM
3M CO
-$988.4K
7,902
-47%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$891.7K
379,149
-7%
增持
JPM
JPMORGAN CHASE & CO
+$865.6K
16,855
+63%
减持
IWB
ISHARES TR
-$859.0K
22,311
-19%
建仓
DWM
WISDOMTREE TR
+$854.9K
16,882
增持
AFL
AFLAC INC
+$810.5K
16,506
+316%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$807.8K
36,078
减持
CVX
CHEVRON CORP NEW
-$729.3K
31,577
-0%
减持
QQQ
INVESCO QQQ TR
+$725.5K
19,145
-4%
增持
PPG
PPG INDS INC
+$648.0K
12,395
+44%
增持
PG
PROCTER AND GAMBLE CO
+$635.2K
24,758
+9%
增持
INTC
INTEL CORP
+$634.7K
79,713
+35%
增持
AVB
AVALONBAY CMNTYS INC
+$613.4K
8,758
+53%
增持
AMZN
AMAZON COM INC
+$583.1K
34,924
+0%
减持
IJH
ISHARES TR
-$549.6K
15,322
-10%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$544.5K
15,730
-21%
建仓
AGG
ISHARES TR
+$485.6K
4,886
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$480.9K
355,034
+71%
减持
COP
CONOCOPHILLIPS
-$474.9K
18,086
-5%
减持
IJR
ISHARES TR
-$472.1K
27,187
-10%
增持
PSA
PUBLIC STORAGE
+$453.9K
5,128
+39%
增持
PNW
PINNACLE WEST CAP CORP
+$450.6K
24,787
+18%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$427.8K
0
-100%
减持
VFC
V F CORP
-$424.8K
15,640
-41%
增持
SHY
ISHARES TR
+$400.1K
11,923
+68%
建仓
JPUS
J P MORGAN EXCHANGE TRADED F
+$392.8K
4,180
增持
CSCO
CISCO SYS INC
+$390.4K
55,343
+17%
增持
CMCSA
COMCAST CORP NEW
+$385.0K
71,290
+10%
增持
O
REALTY INCOME CORP
+$379.9K
51,210
+20%
增持
NKE
NIKE INC
+$374.7K
14,609
+32%
增持
PFE
PFIZER INC
+$372.2K
60,235
+44%
减持
ISTB
ISHARES TR
-$364.8K
10,571
-42%
增持
MPT
MEDICAL PPTYS TRUST INC
-$356.1K
77,265
+9%
清仓
HYLB
DBX ETF TR
-$354.2K
0
-100%
清仓
SPIP
SPDR SER TR
-$331.5K
0
-100%
建仓
MTUM
ISHARES TR
+$318.1K
2,272
建仓
PM
PHILIP MORRIS INTL INC
+$316.7K
3,330
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$315.5K
13,321
-31%
减持
CAT
CATERPILLAR INC
-$313.9K
1,438
-43%
增持
TFC
TRUIST FINL CORP
-$309.0K
18,159
+8%
减持
GOOGL
ALPHABET INC
+$304.6K
13,353
-2%
减持
KRE
SPDR SER TR
-$303.2K
6,148
-32%
增持
USMV
ISHARES TR
+$303.1K
88,435
+2%
增持
ET
ENERGY TRANSFER L P
+$302.7K
69,740
+58%
清仓
SPSM
SPDR SER TR
-$277.5K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$271.8K
9,177
+29%
增持
GOOG
ALPHABET INC
+$261.5K
9,898
+3%
建仓
KMB
KIMBERLY-CLARK CORP
+$258.6K
1,788
清仓
XOP
SPDR SER TR
-$256.5K
0
-100%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$251.1K
16,480
+97%
增持
VTV
VANGUARD INDEX FDS
+$251.1K
17,586
+14%
增持
JNJ
JOHNSON & JOHNSON
+$248.5K
23,745
+13%
建仓
WMB
WILLIAMS COS INC
+$244.0K
8,333
增持
APD
AIR PRODS & CHEMS INC
+$241.5K
6,580
+24%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$241.2K
2,631
增持
LLY
LILLY ELI & CO
+$240.0K
1,915
+14%
减持
SPYD
SPDR SER TR
-$238.7K
45,473
-3%
清仓
GRID
FIRST TR EXCHANGE TRADED FD
-$236.1K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$235.3K
2,381
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$234.9K
47,482
-18%
建仓
YUM
YUM BRANDS INC
+$232.7K
1,680
清仓
FITB
FIFTH THIRD BANCORP
-$231.1K
0
-100%
清仓
BXP
BOSTON PROPERTIES INC
-$231.0K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$230.6K
0
-100%
增持
AOR
ISHARES TR
+$221.4K
9,000
+94%
减持
GD
GENERAL DYNAMICS CORP
-$221.4K
2,891
-19%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$219.7K
17,645
-2%
建仓
AMT
AMERICAN TOWER CORP NEW
+$219.3K
1,095
清仓
HIW
HIGHWOODS PPTYS INC
-$218.5K
0
-100%
建仓
VGT
VANGUARD WORLD FDS
+$217.8K
565
清仓
PAYX
PAYCHEX INC
-$217.5K
0
-100%
增持
EOG
EOG RES INC
-$217.2K
14,374
+5%
增持
AVGO
BROADCOM INC
+$217.0K
2,370
+4%
清仓
WASH
WASHINGTON TR BANCORP INC
-$216.9K
0
-100%
清仓
APA
APA CORPORATION
-$216.9K
0
-100%
建仓
META
META PLATFORMS INC
+$216.5K
926
清仓
CF
CF INDS HLDGS INC
-$215.8K
0
-100%
清仓
CMA
COMERICA INC
-$215.4K
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$213.4K
0
-100%
建仓
—
EATON CORP PLC
+$213.1K
1,264
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$208.3K
2,099
清仓
BDX
BECTON DICKINSON & CO
-$207.2K
0
-100%
减持
GSLC
GOLDMAN SACHS ETF TR
+$206.1K
155,368
-4%
清仓
BKNG
BOOKING HOLDINGS INC
-$206.1K
0
-100%
清仓
DINO
HF SINCLAIR CORP
-$205.9K
0
-100%
减持
OMC
OMNICOM GROUP INC
+$203.3K
22,972
-2%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$200.3K
6,098
减持
BLV
VANGUARD BD INDEX FDS
-$198.9K
8,558
-21%
增持
CVS
CVS HEALTH CORP
-$194.5K
11,186
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$194.1K
5,542
-20%
增持
TSLA
TESLA INC
+$189.6K
3,867
+7%
增持
ENB
ENBRIDGE INC
-$185.0K
85,297
+2%
增持
USB
US BANCORP DEL
-$183.8K
36,385
+33%
增持
CFG
CITIZENS FINL GROUP INC
-$176.8K
11,673
+1%
减持
—
BLACKROCK INC
-$172.5K
722
-17%
增持
DGRO
ISHARES TR
+$168.4K
31,858
+12%
减持
HD
HOME DEPOT INC
-$166.1K
1,558
-22%
增持
T
AT&T INC
-$161.5K
125,912
+3%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$159.2K
41,765
+19%
减持
ARKG
ARK ETF TR
-$157.5K
19,085
-17%
减持
EEM
ISHARES TR
-$154.1K
12,077
-20%
减持
XLK
SELECT SECTOR SPDR TR
+$152.8K
38,027
-13%
增持
—
UNILEVER PLC
+$147.7K
8,739
+35%
增持
DIVB
ISHARES TR
+$146.0K
18,604
+33%
减持
—
EASTERLY GOVT PPTYS INC
-$141.8K
62,515
-4%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$140.6K
19,826
-16%
减持
VUG
VANGUARD INDEX FDS
-$136.6K
13,782
-16%