Realta Investment Advisors
WILMINGTON DE · SEC CIK 0001776792
$3.22亿2026Q2 申报市值
375持仓数
31.6%前十大占比 · 第一大 7.1%
50 / 46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
VRT 新建仓+$171.49万
LLY 加仓+$121.62万
VOO 加仓+$104.33万
NOW 新建仓+$101.95万
UNH 加仓+$97.13万
2026Q2 卖出最多 按季末市值估算
LRCX 重新持有-$360.53万
JPM 清仓-$167.41万
AMD 减仓-$138.78万
MOAT 减仓-$137.62万
AMGN 清仓-$116.05万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $16.84万 | 0.05% | 395 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $17.23万 | 0.05% | 15,218 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $17.26万 | 0.05% | 20,350 | 20,350 | — | $17.26万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $17.53万 | 0.05% | 12,250 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $18.18万 | 0.06% | 1,710 | 1,710 | — | $18.18万 | 新建仓 |
| MTUM | ISHARES TR | $19.16万 | 0.06% | 559 | 316 | 130.0% | $10.83万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $19.72万 | 0.06% | 16,996 | 100 | 0.6% | $1,160 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19.91万 | 0.06% | 15,554 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $20.06万 | 0.06% | 1,858 | 1,858 | — | $20.06万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.24万 | 0.06% | 1,981 | -1,594 | -44.6% | -$16.29万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.45万 | 0.06% | 4,830 | -5,841 | -54.7% | -$24.73万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $20.66万 | 0.06% | 735 | 735 | — | $20.66万 | 新建仓 |
| EWY | ISHARES INC | $20.83万 | 0.06% | 1,032 | 1,032 | — | $20.83万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $20.85万 | 0.06% | 8,172 | -160 | -1.9% | -$4,083 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $20.90万 | 0.06% | 9,897 | 1,817 | 22.5% | $3.84万 | 加仓 |
| JOBY | JOBY AVIATION INC | $20.99万 | 0.07% | 23,535 | 2,500 | 11.9% | $2.23万 | 加仓 |
| T | AT&T INC | $21.34万 | 0.07% | 10,307 | -4,747 | -31.5% | -$9.83万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $21.56万 | 0.07% | 1,075 | 1,075 | — | $21.56万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $21.93万 | 0.07% | 10,114 | -245 | -2.4% | -$5,312 | 减仓 |
| QYLD | GLOBAL X FDS | $21.97万 | 0.07% | 11,920 | 829 | 7.5% | $1.53万 | 加仓 |
| C | CITIGROUP INC | $22.46万 | 0.07% | 1,605 | -2,946 | -64.7% | -$41.23万 | 减仓 |
| MOD | MODINE MFG CO | $23.28万 | 0.07% | 872 | 872 | — | $23.28万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $23.37万 | 0.07% | 2,901 | 505 | 21.1% | $4.07万 | 加仓 |
| LOW | LOWES COS INC | $23.47万 | 0.07% | 1,064 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $23.51万 | 0.07% | 902 | 902 | — | $23.51万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $23.66万 | 0.07% | 6,316 | 6,316 | — | $23.66万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $23.71万 | 0.07% | 2,052 | 2,052 | — | $23.71万 | 新建仓 |
| — | STRATEGY SHS | $24.73万 | 0.08% | 10,827 | -1,000 | -8.5% | -$2.28万 | 减仓 |
| IVE | ISHARES TR | $24.78万 | 0.08% | 1,091 | -64 | -5.5% | -$1.45万 | 减仓 |
| SNDK | SANDISK CORP | $24.78万 | 0.08% | 109 | 109 | — | $24.78万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $25.17万 | 0.08% | 1,148 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $25.87万 | 0.08% | 1,911 | -116 | -5.7% | -$1.57万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $26.00万 | 0.08% | 20,502 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $26.05万 | 0.08% | 30,364 | 20,234 | 199.7% | $17.36万 | 加仓 |
| NKE | NIKE INC | $26.16万 | 0.08% | 6,372 | -920 | -12.6% | -$3.78万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $26.16万 | 0.08% | 1,063 | 1 | 0.1% | $246 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $26.35万 | 0.08% | 8,405 | -460 | -5.2% | -$1.44万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $26.85万 | 0.08% | 1,215 | 1,215 | — | $26.85万 | 新建仓 |
| BGC | BGC GROUP INC | $26.95万 | 0.08% | 25,212 | -249 | -1.0% | -$2,662 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $27.31万 | 0.08% | 3,784 | -457 | -10.8% | -$3.30万 | 减仓 |
| RTX | RTX CORPORATION | $27.40万 | 0.09% | 1,444 | -28 | -1.9% | -$5,313 | 减仓 |
| XYZ | BLOCK INC | $27.89万 | 0.09% | 3,670 | -747 | -16.9% | -$5.68万 | 减仓 |
| JNK | SPDR SERIES TRUST | $28.14万 | 0.09% | 2,920 | -500 | -14.6% | -$4.82万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.33万 | 0.09% | 4,747 | -744 | -13.5% | -$4.44万 | 减仓 |
| USMV | ISHARES TR | $28.34万 | 0.09% | 2,938 | 800 | 37.4% | $7.72万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.69万 | 0.09% | 1,815 | 23 | 1.3% | $3,635 | 加仓 |
| HDV | ISHARES TR | $28.79万 | 0.09% | 10,505 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $28.83万 | 0.09% | 4,690 | -189 | -3.9% | -$1.16万 | 减仓 |
| — | ISHARES TR | $29.13万 | 0.09% | 7,545 | -2,615 | -25.7% | -$10.10万 | 减仓 |
| — | ISHARES TR | $30.08万 | 0.09% | 9,364 | 9,364 | — | $30.08万 | 新建仓 |
| YOU | CLEAR SECURE INC | $30.63万 | 0.10% | 5,496 | 0 | 0.0% | — | 不变 |
| FEMB | FIRST TR EXCH TRADED FD III | $31.70万 | 0.10% | 10,848 | 30 | 0.3% | $877 | 加仓 |
| MPC | MARATHON PETE CORP | $32.73万 | 0.10% | 1,280 | 1,280 | — | $32.73万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $33.02万 | 0.10% | 517 | -997 | -65.9% | -$63.68万 | 重新持有 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $33.10万 | 0.10% | 23,015 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $33.84万 | 0.11% | 7,717 | 7,717 | — | $33.84万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $34.09万 | 0.11% | 12,449 | -1,092 | -8.1% | -$2.99万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $34.35万 | 0.11% | 1,173 | 1 | 0.1% | $293 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $34.38万 | 0.11% | 19,226 | -367 | -1.9% | -$6,562 | 减仓 |
| — | BLACKROCK ETF TRUST II | $34.44万 | 0.11% | 6,767 | -96 | -1.4% | -$4,886 | 减仓 |
| CVX | CHEVRON CORPORATION | $34.94万 | 0.11% | 2,108 | -6,337 | -75.0% | -$105.03万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $35.48万 | 0.11% | 3,300 | -140 | -4.1% | -$1.51万 | 减仓 |
| MO | ALTRIA GROUP INC | $35.58万 | 0.11% | 4,946 | -3,070 | -38.3% | -$22.09万 | 减仓 |
| RAAX | VANECK ETF TRUST | $36.97万 | 0.11% | 9,320 | 1,520 | 19.5% | $6.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $37.36万 | 0.12% | 862 | -8,319 | -90.6% | -$360.53万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $37.43万 | 0.12% | 518 | 518 | — | $37.43万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $38.24万 | 0.12% | 13,471 | 92 | 0.7% | $2,612 | 加仓 |
| IJR | ISHARES TR | $38.46万 | 0.12% | 2,593 | -366 | -12.4% | -$5.43万 | 减仓 |
| IEF | ISHARES TR | $40.13万 | 0.12% | 4,243 | -478 | -10.1% | -$4.52万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $40.73万 | 0.13% | 3,060 | 322 | 11.8% | $4.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $40.90万 | 0.13% | 803 | 58 | 7.8% | $2.95万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $41.05万 | 0.13% | 799 | -88 | -9.9% | -$4.52万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $41.37万 | 0.13% | 8,180 | 1,490 | 22.3% | $7.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $41.59万 | 0.13% | 964 | 964 | — | $41.59万 | 新建仓 |
| — | BAKKT INC | $41.63万 | 0.13% | 53,309 | -2,500 | -4.5% | -$1.95万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $41.76万 | 0.13% | 7,864 | -15,933 | -67.0% | -$84.62万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $42.36万 | 0.13% | 367 | 367 | — | $42.36万 | 新建仓 |
| — | EXXON MOBIL CORP | $42.58万 | 0.13% | 3,115 | -1,031 | -24.9% | -$14.09万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $43.47万 | 0.14% | 8,551 | 607 | 7.6% | $3.09万 | 加仓 |
| IWP | ISHARES TR | $43.58万 | 0.14% | 2,977 | -53 | -1.7% | -$7,759 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $44.99万 | 0.14% | 7,966 | -195 | -2.4% | -$1.10万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $45.04万 | 0.14% | 1,512 | 1,512 | — | $45.04万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $45.09万 | 0.14% | 8,871 | 115 | 1.3% | $5,845 | 加仓 |
| FSM | FORTUNA MNG CORP | $46.94万 | 0.15% | 55,550 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $48.77万 | 0.15% | 4,271 | -22 | -0.5% | -$2,512 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $49.98万 | 0.16% | 10,040 | 10,039 | 1,003,900.0% | $49.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.00万 | 0.16% | 1,047 | -5 | -0.5% | -$2,388 | 减仓 |
| URI | UNITED RENTALS INC | $51.56万 | 0.16% | 455 | -1 | -0.2% | -$1,133 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $51.81万 | 0.16% | 3,415 | -1,003 | -22.7% | -$15.22万 | 减仓 |
| IGV | ISHARES TR | $52.05万 | 0.16% | 5,745 | 545 | 10.5% | $4.94万 | 加仓 |
| SDY | SPDR SERIES TRUST | $52.38万 | 0.16% | 3,442 | 761 | 28.4% | $11.58万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.94万 | 0.16% | 9,844 | 2,501 | 34.1% | $13.45万 | 加仓 |
| NOBL | PROSHARES TR | $53.71万 | 0.17% | 9,563 | 445 | 4.9% | $2.50万 | 加仓 |
| — | KRANESHARES TRUST | $53.85万 | 0.17% | 13,063 | 13,063 | — | $53.85万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $54.87万 | 0.17% | 6,769 | 192 | 2.9% | $1.56万 | 加仓 |
| WMT | WALMART INC | $55.29万 | 0.17% | 4,881 | 792 | 19.4% | $8.97万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $56.34万 | 0.18% | 4,735 | -1,137 | -19.4% | -$13.53万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $56.53万 | 0.18% | 48,152 | 1,400 | 3.0% | $1.64万 | 加仓 |
| TLT | ISHARES TR | $57.07万 | 0.18% | 6,604 | -379 | -5.4% | -$3.28万 | 减仓 |
| — | NUVEEN NY AMT FREE | $57.20万 | 0.18% | 53,359 | 0 | 0.0% | — | 不变 |