13FBOX
PETRA FINANCIAL ADVISORS INC · 13F 持仓分析
期权收益计算器 机构排行

PETRA FINANCIAL ADVISORS INC

No.6881 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.16亿
环比变动 Q1 2026
+$5,413.1万+33.5%
持仓股票数
168
新买入
67
加仓
67
减仓
21
清仓
16
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
J摩根大通交易所交易基金JQUA
6.93%7.48%$1,495.0万20.7万股$1,208.2万19.7万股+9,809股+4.98%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
4.99%5.72%$1,076.0万7.3万股$923.8万7.2万股+1,390股+1.93%加仓
F富达Covington信托FESM
4.81%1.04%$1,036.9万21.5万股$167.4万4.4万股+17.1万股+387.43%加仓
SSPDR黄金信托GLD
4.21%6.48%$909.1万2.5万股$1,047.5万2.4万股+335股+1.38%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
3.37%3.63%$727.0万20.9万股$587.2万19.3万股+1.6万股+8.47%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
3.11%3.76%$670.7万9.0万股$608.1万8.3万股+6,405股+7.70%加仓
VVanEck ETF信托OIH
3.02%4.55%$651.5万1.8万股$734.7万1.8万股-665股-3.66%减仓
VVANECK MERK GOLD TRUSTOUNZ
2.66%3.86%$573.1万14.9万股$623.7万13.8万股+1.0万股+7.27%加仓
GUGGENHEIM STRATEGIC OPPORTUGOF
2.41%3.2%$520.8万47.7万股$517.3万46.9万股+7,531股+1.60%加仓
英伟达NVDA
1.93%1.65%$416.4万2.1万股$266.4万1.5万股+5,534股+36.23%加仓
康宁GLW
1.36%0.95%$293.7万1.2万股$153.0万1.1万股+244股+2.17%加仓
IISHARES AAA - A RATED CORPORATE BOND ETFQLTA
1.34%1.74%$290.0万6.1万股$281.3万5.9万股+1,918股+3.25%加仓
I景顺交易所交易基金IISPMO
1.21%1.27%$260.7万1.6万股$205.1万1.8万股-2,160股-11.80%减仓
美光科技MU
1.14%0.2%$245.8万2,129股$32.7万967股+1,162股+120.17%加仓
GE航空GE
1.1%1.05%$236.9万6,340股$169.2万5,962股+378股+6.34%加仓
RRBB FDTBIL
1.09%1.11%$236.2万4.7万股$179.2万3.6万股+1.1万股+31.83%加仓
V先锋领航市政债券基金VTEB
1.08%0.81%$233.3万4.6万股$131.0万2.6万股+2.0万股+75.72%加仓
IiShares安硕信托VLUE
1.07%0.79%$230.7万1.2万股$127.1万8,940股+2,608股+29.17%加仓
GE VernovaGEV
1.05%1%$226.9万1,931股$161.6万1,851股+80股+4.32%加仓
SSPDR道富系列信托BIL
1.05%1.13%$226.5万2.5万股$182.6万2.0万股+4,789股+24.03%加仓
SSEI EXCHANGE TRADED FUNDSSEIE
1.04%$225.2万6.3万股$00股+6.3万股新买入
CCOMFORT SYS USAFIX
1.02%0.92%$221.0万1,115股$148.9万1,080股+35股+3.24%加仓
SSEI QIMSEIM
1.01%$217.5万3.9万股$00股+3.9万股新买入
SSEI QIMSEIV
0.99%$212.9万4.4万股$00股+4.4万股新买入
台积电TSM
0.95%0.73%$205.5万4,303股$118.4万3,504股+799股+22.80%加仓
SSPROTT FDS TRURNM
0.92%1.41%$198.2万3.8万股$227.1万3.6万股+1,712股+4.76%加仓
V先锋领航斯科茨代尔基金VMBS
0.9%1.18%$193.9万4.1万股$190.5万4.1万股+843股+2.08%加仓
V先锋领航·FTSEVEA
0.88%$190.6万2.7万股$00股+2.7万股新买入
CNX RESCNX
0.85%1.32%$183.0万5.4万股$213.5万5.5万股-1,457股-2.63%减仓
博通AVGO
0.83%0.75%$179.7万4,757股$122.0万3,942股+815股+20.67%加仓
微软MSFT
0.83%0.72%$178.9万4,797股$116.9万3,158股+1,639股+51.90%加仓
V先锋领航斯科茨代尔基金VCIT
0.82%1.15%$176.7万2.1万股$186.5万2.3万股-1,155股-5.13%减仓
SSPDR道富系列信托SPTL
0.81%1.11%$175.6万6.7万股$179.1万6.8万股-1,150股-1.69%减仓
SSEI EXCHANGE TRADED FUNDSLEND
0.81%$174.9万6.9万股$00股+6.9万股新买入
VALERO ENERGY COMVLO
0.81%1%$174.9万6,716股$160.8万6,509股+207股+3.18%加仓
伯克希尔哈撒韦BRK.B
0.8%0.96%$172.3万3,443股$155.8万3,252股+191股+5.87%加仓
AARGANAGX
0.79%0.7%$169.4万2,121股$113.9万2,090股+31股+1.48%加仓
IINVESCO T DYNMC SEMICNDTPSI
0.77%$167.0万8,891股$00股+8,891股新买入
S嘉信策略信托SCHD
0.73%1.02%$157.4万5.0万股$165.3万5.4万股-4,263股-7.91%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.71%0.57%$152.1万4.5万股$92.9万3.2万股+1.3万股+40.94%加仓
NUVEEN MUN CR INCOME FD COM SH BEN INTNZF
0.69%0.89%$149.3万11.8万股$144.1万11.8万股-588股-0.50%减仓
IiShares安硕信托GVI
0.68%0.76%$147.5万1.4万股$122.0万1.1万股+2,214股+19.26%加仓
贝莱德·MUN TARGET TERM TRBTT
0.67%0.8%$144.9万6.4万股$129.3万5.7万股+6,737股+11.82%加仓
卡特彼勒CAT
0.64%$138.2万1,297股$00股+1,297股新买入
HOWMET AEROSPACE COMHWM
0.63%0.41%$136.3万5,071股$66.3万2,876股+2,195股+76.32%加仓
SSEI EXCHANGE TRADED FUNDSSEEM
0.62%$134.2万3.3万股$00股+3.3万股新买入
AMERICAN HEALTHCARE REITAHR
0.62%0.74%$133.3万2.6万股$119.5万2.5万股+228股+0.90%加仓
IESIESC
0.6%0.54%$129.9万1,769股$87.8万1,843股-74股-4.02%减仓
S嘉信·USSCHX
0.57%$122.8万4.2万股$00股+4.2万股新买入
惠顿贵金属WPM
0.55%0.95%$119.0万1.1万股$153.1万1.2万股-1,091股-9.34%减仓

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