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 |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | $314.40万 | 0.98% | 121,296 | -9,150 | -7.0% | -$23.72万 | 减仓 |
| META | META PLATFORMS INC | $336.12万 | 1.04% | 5,967 | -204 | -3.3% | -$11.49万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $360.13万 | 1.12% | 71,087 | 6,331 | 9.8% | $32.07万 | 加仓 |
| NET | CLOUDFLARE INC | $365.10万 | 1.13% | 14,885 | 1,117 | 8.1% | $27.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $391.71万 | 1.22% | 5,703 | 1,519 | 36.3% | $104.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $407.14万 | 1.27% | 5,452 | 1,223 | 28.9% | $91.33万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $457.00万 | 1.42% | 46,514 | -700 | -1.5% | -$6.88万 | 减仓 |
| ICSH | ISHARES TR | $457.61万 | 1.42% | 90,472 | 6,480 | 7.7% | $32.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $520.52万 | 1.62% | 13,954 | -582 | -4.0% | -$21.71万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $532.90万 | 1.66% | 6,983 | 168 | 2.5% | $12.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $533.22万 | 1.66% | 45,703 | -171 | -0.4% | -$2.00万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $556.88万 | 1.73% | 29,230 | -1,517 | -4.9% | -$28.90万 | 减仓 |
| AVGO | BROADCOM INC | $599.66万 | 1.86% | 15,875 | -602 | -3.7% | -$22.74万 | 减仓 |
| QQQ | INVESCO QQQ TR | $628.59万 | 1.95% | 8,536 | -231 | -2.6% | -$17.01万 | 减仓 |
| VGT | VANGUARD WORLD FD | $699.49万 | 2.17% | 58,525 | 6,285 | 12.0% | $75.12万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $706.55万 | 2.20% | 416,596 | -293 | -0.1% | -$4,969 | 减仓 |
| TSLA | TESLA INC | $723.35万 | 2.25% | 17,198 | 100 | 0.6% | $4.21万 | 加仓 |
| GOOG | ALPHABET INC | $988.30万 | 3.07% | 27,971 | -26 | -0.1% | -$9,187 | 减仓 |
| AMZN | AMAZON COM INC | $1,084.26万 | 3.37% | 45,492 | -1,588 | -3.4% | -$37.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,872.09万 | 5.82% | 93,562 | -4,985 | -5.1% | -$99.75万 | 减仓 |
| AAPL | APPLE INC | $2,300.63万 | 7.15% | 79,507 | -1,104 | -1.4% | -$31.95万 | 减仓 |