Petra Financial Advisors Inc 13F 持仓 · 2026年Q2
Petra Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 168 只证券，申报市值合计 2.16 亿美元。前几大持仓：JQUA（6.93%）、IWP（4.99%）、FESM（4.81%）。本季前 25 大持仓中：新建仓 3 只、增持 20 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | $15.0M | 6.93% | 206,837 | 增持 |
| 2 | IWP | ISHARES TR | $10.8M | 4.99% | 73,491 | 增持 |
| 3 | FESM | FIDELITY COVINGTON TRUST | $10.4M | 4.81% | 214,717 | 增持 |
| 4 | GLD | SPDR GOLD TR | $9.1M | 4.21% | 24,679 | 增持 |
| 5 | SCHV | SCHWAB STRATEGIC TR | $7.3M | 3.37% | 208,850 | 增持 |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | $6.7M | 3.11% | 89,546 | 增持 |
| 7 | OIH | VANECK ETF TRUST | $6.5M | 3.02% | 17,512 | 减持 |
| 8 | OUNZ | VANECK MERK GOLD ETF | $5.7M | 2.66% | 148,514 | 增持 |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $5.2M | 2.41% | 476,910 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $4.2M | 1.93% | 20,809 | 增持 |
| 11 | GLW | CORNING INC | $2.9M | 1.36% | 11,500 | 增持 |
| 12 | QLTA | ISHARES TR | $2.9M | 1.34% | 61,017 | 增持 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 1.21% | 16,138 | 减持 |
| 14 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.14% | 2,129 | 增持 |
| 15 | GE | GE AEROSPACE | $2.4M | 1.10% | 6,340 | 增持 |
| 16 | TBIL | RBB FD INC | $2.4M | 1.09% | 47,378 | 增持 |
| 17 | VTEB | VANGUARD MUN BD FDS | $2.3M | 1.08% | 46,125 | 增持 |
| 18 | VLUE | ISHARES TR | $2.3M | 1.07% | 11,548 | 增持 |
| 19 | BIL | SPDR SERIES TRUST | $2.3M | 1.05% | 24,720 | 增持 |
| 20 | GEV | GE VERNOVA INC | $2.3M | 1.05% | 1,931 | 增持 |
| 21 | SEIE | SEI EXCHANGE TRADED FUNDS | $2.3M | 1.04% | 63,466 | 新建仓 |
| 22 | FIX | COMFORT SYS USA INC | $2.2M | 1.02% | 1,115 | 增持 |
| 23 | SEIM | SEI EXCHANGE TRADED FUNDS | $2.2M | 1.01% | 38,729 | 新建仓 |
| 24 | SEIV | SEI EXCHANGE TRADED FUNDS | $2.1M | 0.99% | 44,357 | 新建仓 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 0.95% | 4,303 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR