Realta Investment Advisors
WILMINGTON DE · SEC CIK 0001776792
$2.88亿2026Q1 申报市值
364持仓数
32.5%前十大占比 · 第一大 7.1%
53 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SILJ 新建仓+$387.69万
AMGN 新建仓+$116.05万
CVX 加仓+$115.20万
TPL 新建仓+$114.27万
APD 新建仓+$113.66万
2026Q1 卖出最多 按季末市值估算
AG 减仓-$392.91万
OXLC 清仓-$355.43万
AXON 清仓-$127.05万
EXPE 清仓-$125.87万
PANW 清仓-$117.37万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -242,781 | -100.0% | -$355.43万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -2,237 | -100.0% | -$127.05万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -4,443 | -100.0% | -$125.87万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -6,372 | -100.0% | -$117.37万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$100.59万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,854 | -100.0% | -$96.87万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -6,268 | -100.0% | -$83.19万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -29,292 | -100.0% | -$76.69万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,758 | -100.0% | -$74.24万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -19,834 | -100.0% | -$55.67万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -6,768 | -100.0% | -$42.28万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -1,013 | -100.0% | -$31.43万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -238 | -100.0% | -$25.47万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,011 | -100.0% | -$23.42万 | 清仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -4,305 | -100.0% | -$23.33万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -865 | -100.0% | -$22.90万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,233 | -100.0% | -$20.81万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -14,300 | -100.0% | -$19.43万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -19,175 | -100.0% | -$19.27万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$14.55万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -13,550 | -100.0% | -$13.59万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,120 | -100.0% | -$11.44万 | 清仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -630 | -100.0% | -$7.37万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -1,260 | -100.0% | -$6.81万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -440 | -100.0% | -$5.99万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -10,255 | -100.0% | -$3.90万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -200 | -100.0% | -$2.77万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -425 | -100.0% | -$2.75万 | 清仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.65万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -244 | -100.0% | -$2.17万 | 清仓 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -205 | -100.0% | -$1.05万 | 清仓 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -125 | -100.0% | -$7,979 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -350 | -100.0% | -$5,751 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -68 | -100.0% | -$5,490 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -76 | -100.0% | -$4,807 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -111 | -100.0% | -$4,724 | 清仓 |
| GIGB | GOLDMAN SACHS ETF TR | $16 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| EFV | ISHARES TR | $25 | 0.00% | 0 | 0 | — | -$24 | 清仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $38 | 0.00% | 0 | 0 | — | -$38 | 清仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $46 | 0.00% | 1 | -6,749 | -100.0% | -$31.05万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $47 | 0.00% | 1 | -12,516 | -100.0% | -$58.83万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $51 | 0.00% | 1 | -15,819 | -100.0% | -$80.68万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $69 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $133 | 0.00% | 3 | 1 | 50.0% | $44 | 加仓 |
| EBND | SPDR SERIES TRUST | $227 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $306 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $376 | 0.00% | 4 | 1 | 33.3% | $94 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $426 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $512 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $517 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $528 | 0.00% | 4 | 4 | — | $528 | 新建仓 |
| ESGE | ISHARES INC | $591 | 0.00% | 13 | 13 | — | $591 | 新建仓 |
| — | AMPLIFY ETF TR | $599 | 0.00% | 26 | 26 | — | $599 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $886 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $1,316 | 0.00% | 45 | 45 | — | $1,316 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,579 | 0.00% | 50 | -19,274 | -99.7% | -$60.87万 | 减仓 |
| FLOT | ISHARES TR | $1,732 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1,981 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $3,265 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $3,477 | 0.00% | 34 | -179 | -84.0% | -$1.83万 | 减仓 |
| LRGF | ISHARES TR | $3,498 | 0.00% | 53 | -91 | -63.2% | -$6,006 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $3,799 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $3,868 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4,434 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $4,487 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $4,597 | 0.00% | 41 | 11 | 36.7% | $1,233 | 加仓 |
| IUSB | ISHARES TR | $4,790 | 0.00% | 104 | 1 | 1.0% | $46 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4,936 | 0.00% | 167 | 1 | 0.6% | $30 | 加仓 |
| — | GLOBAL X FDS | $4,984 | 0.00% | 140 | 27 | 23.9% | $961 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $5,028 | 0.00% | 139 | 139 | — | $5,028 | 新建仓 |
| REZ | ISHARES TR | $5,076 | 0.00% | 61 | 13 | 27.1% | $1,082 | 加仓 |
| — | SPDR SERIES TRUST | $5,307 | 0.00% | 53 | 11 | 26.2% | $1,101 | 加仓 |
| IHI | ISHARES TR | $5,335 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $5,386 | 0.00% | 160 | 160 | — | $5,386 | 新建仓 |
| TLH | ISHARES TR | $5,439 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $5,458 | 0.00% | 76 | -127 | -62.6% | -$9,121 | 减仓 |
| — | CALAMOS ETF TR | $5,483 | 0.00% | 230 | 230 | — | $5,483 | 新建仓 |
| XAR | SPDR SERIES TRUST | $5,588 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $5,623 | 0.00% | 95 | 20 | 26.7% | $1,184 | 加仓 |
| VCR | VANGUARD WORLD FD | $5,744 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $6,139 | 0.00% | 350 | 350 | — | $6,139 | 新建仓 |
| KSA | ISHARES TR | $6,161 | 0.00% | 155 | 155 | — | $6,161 | 新建仓 |
| IJS | ISHARES TR | $6,197 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $6,232 | 0.00% | 86 | 15 | 21.1% | $1,087 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6,268 | 0.00% | 100 | -245 | -71.0% | -$1.54万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $6,384 | 0.00% | 76 | 15 | 24.6% | $1,260 | 加仓 |
| LQD | ISHARES TR | $6,408 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $7,167 | 0.00% | 390 | 7 | 1.8% | $129 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $7,218 | 0.00% | 250 | 250 | — | $7,218 | 新建仓 |
| CAIE | CALAMOS ETF TR | $7,542 | 0.00% | 300 | 300 | — | $7,542 | 新建仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $7,680 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $8,500 | 0.00% | 74 | 14 | 23.3% | $1,608 | 加仓 |
| FLRN | SPDR SERIES TRUST | $8,642 | 0.00% | 281 | -63 | -18.3% | -$1,938 | 减仓 |