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 |
|---|---|---|---|---|---|---|---|---|
| UNG | UNITED STS NAT GAS FD LP | $65.69万 | 0.23% | 56,000 | 7,000 | 14.3% | $8.21万 | 加仓 |
| PULS | PGIM ETF TR | $65.42万 | 0.23% | 13,217 | -1,781 | -11.9% | -$8.82万 | 减仓 |
| DVY | ISHARES TR | $65.23万 | 0.23% | 4,308 | 90 | 2.1% | $1.36万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $63.38万 | 0.22% | 3,156 | 3,156 | — | $63.38万 | 新建仓 |
| IYT | ISHARES TR | $62.56万 | 0.22% | 8,386 | 8,386 | — | $62.56万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $61.56万 | 0.21% | 10,879 | 276 | 2.6% | $1.56万 | 加仓 |
| PAVE | GLOBAL X FDS | $61.33万 | 0.21% | 12,071 | 12,071 | — | $61.33万 | 新建仓 |
| INFL | LISTED FDS TR | $61.24万 | 0.21% | 11,763 | 11,763 | — | $61.24万 | 新建仓 |
| TLT | ISHARES TR | $60.54万 | 0.21% | 6,983 | -2,397 | -25.6% | -$20.78万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $58.54万 | 0.20% | 51,669 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $58.45万 | 0.20% | 17,426 | -3,430 | -16.4% | -$11.50万 | 减仓 |
| IEMG | ISHARES INC | $58.17万 | 0.20% | 8,340 | 264 | 3.3% | $1.84万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $57.83万 | 0.20% | 7,700 | 47 | 0.6% | $3,530 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $57.66万 | 0.20% | 4,608 | -67 | -1.4% | -$8,384 | 减仓 |
| SPYG | SPDR SERIES TRUST | $57.50万 | 0.20% | 5,872 | 249 | 4.4% | $2.44万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $56.23万 | 0.20% | 48,897 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $55.16万 | 0.19% | 55,550 | -100 | -0.2% | -$993 | 减仓 |
| — | NUVEEN NY AMT FREE | $54.48万 | 0.19% | 53,359 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $53.57万 | 0.19% | 10,671 | -175 | -1.6% | -$8,785 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $53.34万 | 0.19% | 4,418 | -165 | -3.6% | -$1.99万 | 减仓 |
| MO | ALTRIA GROUP INC | $52.90万 | 0.18% | 8,016 | -317 | -3.8% | -$2.09万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $52.50万 | 0.18% | 46,752 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $52.06万 | 0.18% | 566 | 11 | 2.0% | $1.01万 | 加仓 |
| C | CITIGROUP INC | $51.61万 | 0.18% | 4,551 | 6 | 0.1% | $680 | 加仓 |
| SHOP | SHOPIFY INC | $50.92万 | 0.18% | 4,293 | -31 | -0.7% | -$3,677 | 减仓 |
| WMT | WALMART INC | $50.82万 | 0.18% | 4,089 | 81 | 2.0% | $1.01万 | 加仓 |
| ABBV | ABBVIE INC | $50.55万 | 0.18% | 2,324 | -230 | -9.0% | -$5.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.09万 | 0.17% | 2,067 | -155 | -7.0% | -$3.76万 | 减仓 |
| NOBL | PROSHARES TR | $48.33万 | 0.17% | 4,559 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $46.26万 | 0.16% | 8,161 | -1,659 | -16.9% | -$9.40万 | 减仓 |
| IEF | ISHARES TR | $45.06万 | 0.16% | 4,721 | 1 | 0.0% | $95 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $45.03万 | 0.16% | 745 | -3 | -0.4% | -$1,813 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $44.91万 | 0.16% | 6,577 | 549 | 9.1% | $3.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $44.33万 | 0.15% | 887 | 14 | 1.6% | $6,997 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $43.75万 | 0.15% | 8,756 | 8,756 | — | $43.75万 | 新建仓 |
| T | AT&T INC | $43.64万 | 0.15% | 15,054 | -230 | -1.5% | -$6,668 | 减仓 |
| IGV | ISHARES TR | $41.63万 | 0.14% | 5,200 | 5,200 | — | $41.63万 | 新建仓 |
| — | BAKKT INC | $41.08万 | 0.14% | 55,809 | 46,059 | 472.4% | $33.90万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $39.41万 | 0.14% | 7,944 | -192 | -2.4% | -$9,525 | 减仓 |
| SDY | SPDR SERIES TRUST | $39.13万 | 0.14% | 2,681 | -349 | -11.5% | -$5.09万 | 减仓 |
| IWP | ISHARES TR | $38.82万 | 0.13% | 3,030 | -563 | -15.7% | -$7.21万 | 减仓 |
| NKE | NIKE INC | $38.52万 | 0.13% | 7,292 | 364 | 5.3% | $1.92万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $38.34万 | 0.13% | 13,379 | -1,167 | -8.0% | -$3.34万 | 减仓 |
| IJR | ISHARES TR | $36.78万 | 0.13% | 2,959 | -108 | -3.5% | -$1.34万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.55万 | 0.12% | 1,052 | 9 | 0.9% | $3,042 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.90万 | 0.12% | 3,364 | 3,289 | 4,385.3% | $34.13万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $34.83万 | 0.12% | 6,863 | -892 | -11.5% | -$4.53万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $34.78万 | 0.12% | 19,593 | 1,656 | 9.2% | $2.94万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $33.84万 | 0.12% | 3,440 | -385 | -10.1% | -$3.79万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $33.38万 | 0.12% | 6,690 | 1,500 | 28.9% | $7.48万 | 加仓 |
| URI | UNITED RENTALS INC | $33.23万 | 0.12% | 456 | 1 | 0.2% | $729 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $32.98万 | 0.11% | 23,015 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $32.73万 | 0.11% | 3,420 | -950 | -21.7% | -$9.09万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.44万 | 0.11% | 7,343 | 170 | 2.4% | $7,510 | 加仓 |
| SBUX | STARBUCKS CORP | $32.03万 | 0.11% | 3,575 | -50 | -1.4% | -$4,479 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $31.90万 | 0.11% | 7,814 | 1,327 | 20.5% | $5.42万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $31.90万 | 0.11% | 7,120 | 7,119 | 711,900.0% | $31.89万 | 加仓 |
| RAAX | VANECK ETF TRUST | $31.75万 | 0.11% | 7,800 | 1,100 | 16.4% | $4.48万 | 加仓 |
| PEP | PEPSICO INC | $31.47万 | 0.11% | 2,027 | 2 | 0.1% | $311 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $31.23万 | 0.11% | 2,738 | 679 | 33.0% | $7.74万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $31.09万 | 0.11% | 10,818 | 848 | 8.5% | $2.44万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $30.51万 | 0.11% | 5,165 | 5,165 | — | $30.51万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $30.51万 | 0.11% | 4,241 | -94 | -2.2% | -$6,761 | 减仓 |
| — | ISHARES TR | $30.42万 | 0.11% | 10,160 | -2,075 | -17.0% | -$6.21万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.68万 | 0.10% | 5,491 | 465 | 9.3% | $2.51万 | 加仓 |
| TOPT | ISHARES TR | $29.49万 | 0.10% | 10,305 | 1,460 | 16.5% | $4.18万 | 加仓 |
| HDV | ISHARES TR | $28.51万 | 0.10% | 2,101 | 299 | 16.6% | $4.06万 | 加仓 |
| RTX | RTX CORPORATION | $28.39万 | 0.10% | 1,472 | 51 | 3.6% | $9,836 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.09万 | 0.09% | 4,879 | 555 | 12.8% | $3.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.98万 | 0.09% | 563 | -115 | -17.0% | -$5.51万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $26.89万 | 0.09% | 1,944 | -1,070 | -35.5% | -$14.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $26.73万 | 0.09% | 1,617 | 1 | 0.1% | $165 | 加仓 |
| YOU | CLEAR SECURE INC | $26.61万 | 0.09% | 5,496 | 5,496 | — | $26.61万 | 新建仓 |
| XYZ | BLOCK INC | $26.58万 | 0.09% | 4,417 | -147 | -3.2% | -$8,846 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.53万 | 0.09% | 1,792 | -720 | -28.7% | -$10.66万 | 减仓 |
| — | STRATEGY SHS | $25.83万 | 0.09% | 11,827 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $25.14万 | 0.09% | 1,064 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $24.97万 | 0.09% | 20,502 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $24.90万 | 0.09% | 25,461 | 2 | 0.0% | $20 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $24.73万 | 0.09% | 8,865 | 240 | 2.8% | $6,696 | 加仓 |
| IVE | ISHARES TR | $24.39万 | 0.08% | 1,155 | -55 | -4.5% | -$1.16万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $24.17万 | 0.08% | 7,209 | 30 | 0.4% | $1,006 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.92万 | 0.08% | 2,548 | -60 | -2.3% | -$5,632 | 减仓 |
| ORCL | ORACLE CORP | $23.45万 | 0.08% | 1,594 | 414 | 35.1% | $6.09万 | 加仓 |
| MCD | MCDONALDS CORP | $23.42万 | 0.08% | 754 | -556 | -42.4% | -$17.27万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $23.40万 | 0.08% | 1,148 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $22.89万 | 0.08% | 1,172 | -235 | -16.7% | -$4.59万 | 重新持有 |
| BWX | SPDR SERIES TRUST | $22.74万 | 0.08% | 10,359 | -606 | -5.5% | -$1.33万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $21.87万 | 0.08% | 1,062 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $21.35万 | 0.07% | 8,332 | -282 | -3.3% | -$7,225 | 减仓 |
| PSX | PHILLIPS 66 | $21.32万 | 0.07% | 1,170 | 1,170 | — | $21.32万 | 新建仓 |
| CME | CME GROUP INC | $20.77万 | 0.07% | 703 | 703 | — | $20.77万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.39万 | 0.07% | 887 | 887 | — | $20.39万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.22万 | 0.07% | 1,542 | 1,542 | — | $20.22万 | 新建仓 |
| — | CALAMOS ETF TR | $19.95万 | 0.07% | 4,800 | 4,800 | — | $19.95万 | 新建仓 |
| USMV | ISHARES TR | $19.83万 | 0.07% | 2,138 | -1,420 | -39.9% | -$13.17万 | 减仓 |
| COWZ | PACER FDS TR | $19.20万 | 0.07% | 3,068 | -276 | -8.3% | -$1.73万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19.18万 | 0.07% | 15,554 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $19.02万 | 0.07% | 11,091 | 43 | 0.4% | $737 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $18.55万 | 0.06% | 16,896 | 16,896 | — | $18.55万 | 新建仓 |