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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $17.58万 | 0.06% | 740 | -25 | -3.3% | -$5,940 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $17.58万 | 0.06% | 12,250 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $17.38万 | 0.06% | 2,376 | -45 | -1.9% | -$3,292 | 减仓 |
| JOBY | JOBY AVIATION INC | $17.37万 | 0.06% | 21,035 | 21,035 | — | $17.37万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $17.24万 | 0.06% | 8,080 | 8,080 | — | $17.24万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $17.21万 | 0.06% | 599 | 36 | 6.4% | $1.03万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $16.95万 | 0.06% | 15,218 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $16.82万 | 0.06% | 3,400 | 3,400 | — | $16.82万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $16.74万 | 0.06% | 13,541 | -3,001 | -18.1% | -$3.71万 | 减仓 |
| IWS | ISHARES TR | $16.43万 | 0.06% | 1,128 | 62 | 5.8% | $9,032 | 加仓 |
| IWV | ISHARES TR | $14.64万 | 0.05% | 395 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $14.48万 | 0.05% | 17,338 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $14.20万 | 0.05% | 13,652 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $14.01万 | 0.05% | 6,008 | -605 | -9.1% | -$1.41万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $13.95万 | 0.05% | 13,275 | 13,275 | — | $13.95万 | 新建仓 |
| MUB | ISHARES TR | $13.30万 | 0.05% | 1,253 | -156 | -11.1% | -$1.66万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.97万 | 0.04% | 11,495 | 11,495 | — | $12.97万 | 新建仓 |
| — | RBB FD INC | $12.52万 | 0.04% | 2,500 | 2,500 | — | $12.52万 | 新建仓 |
| TBIL | RBB FD INC | $12.46万 | 0.04% | 2,500 | 0 | 0.0% | — | 重新持有 |
| EIM | EATON VANCE MUN BD FD | $12.17万 | 0.04% | 12,461 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $12.00万 | 0.04% | 1,061 | 38 | 3.7% | $4,298 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $11.99万 | 0.04% | 15,908 | 240 | 1.5% | $1,810 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $11.60万 | 0.04% | 4,310 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $11.17万 | 0.04% | 10,130 | 10,130 | — | $11.17万 | 新建仓 |
| VLUE | ISHARES TR | $10.20万 | 0.04% | 717 | -27 | -3.6% | -$3,839 | 减仓 |
| VB | VANGUARD INDEX FDS | $10.14万 | 0.04% | 387 | 1 | 0.3% | $262 | 加仓 |
| QUAL | ISHARES TR | $9.59万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $9.54万 | 0.03% | 1,793 | 4 | 0.2% | $213 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $9.16万 | 0.03% | 15,247 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $9.15万 | 0.03% | 1,231 | 255 | 26.1% | $1.90万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $9.05万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $8.64万 | 0.03% | 890 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $8.60万 | 0.03% | 1,775 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $8.49万 | 0.03% | 2,557 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $8.19万 | 0.03% | 1,935 | -210 | -9.8% | -$8,885 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8.15万 | 0.03% | 918 | -20 | -2.1% | -$1,775 | 减仓 |
| MLRG | ISHARES TR | $8.02万 | 0.03% | 892 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $8.01万 | 0.03% | 1,528 | 982 | 179.9% | $5.15万 | 加仓 |
| IBB | ISHARES TR | $7.70万 | 0.03% | 456 | -3,941 | -89.6% | -$66.54万 | 减仓 |
| XBI | SPDR SERIES TRUST | $7.51万 | 0.03% | 588 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $7.26万 | 0.03% | 655 | 530 | 424.0% | $5.87万 | 重新持有 |
| FV | FIRST TR EXCHANGE TRADED FD | $7.11万 | 0.02% | 1,176 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $6.91万 | 0.02% | 727 | -42 | -5.5% | -$3,989 | 减仓 |
| IYW | ISHARES TR | $6.39万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $6.28万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $6.16万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $5.83万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $5.75万 | 0.02% | 521 | 320 | 159.2% | $3.53万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $5.62万 | 0.02% | 2,446 | 75 | 3.2% | $1,723 | 加仓 |
| ILCG | ISHARES TR | $5.54万 | 0.02% | 580 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $5.47万 | 0.02% | 750 | 750 | — | $5.47万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5.44万 | 0.02% | 10,234 | -312 | -3.0% | -$1,660 | 减仓 |
| IYF | ISHARES TR | $4.78万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $4.46万 | 0.02% | 459 | 58 | 14.5% | $5,633 | 加仓 |
| SPTL | SPDR SERIES TRUST | $4.40万 | 0.02% | 1,673 | -292 | -14.9% | -$7,678 | 减仓 |
| XNTK | SPDR SERIES TRUST | $4.34万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $4.19万 | 0.01% | 1,609 | -93 | -5.5% | -$2,419 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $4.00万 | 0.01% | 488 | 0 | 0.0% | — | 不变 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $3.92万 | 0.01% | 2,425 | 0 | 0.0% | — | 不变 |
| XBIL | RBB FD INC | $3.78万 | 0.01% | 755 | 0 | 0.0% | — | 重新持有 |
| PSMJ | PACER FDS TR | $3.66万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $3.19万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.10万 | 0.01% | 1,518 | 1,518 | — | $3.10万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $3.04万 | 0.01% | 513 | 340 | 196.5% | $2.01万 | 加仓 |
| IDV | ISHARES TR | $3.02万 | 0.01% | 709 | -159 | -18.3% | -$6,763 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $2.93万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $2.85万 | 0.01% | 406 | 1 | 0.2% | $70 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $2.82万 | 0.01% | 780 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $2.72万 | 0.01% | 665 | 665 | — | $2.72万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $2.72万 | 0.01% | 1,301 | -130 | -9.1% | -$2,716 | 减仓 |
| IJH | ISHARES TR | $2.68万 | 0.01% | 397 | 1 | 0.3% | $67 | 加仓 |
| IUSG | ISHARES TR | $2.48万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $2.46万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2.43万 | 0.01% | 601 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.42万 | 0.01% | 1,240 | 0 | 0.0% | — | 不变 |
| UTEN | RBB FD INC | $2.40万 | 0.01% | 550 | 550 | — | $2.40万 | 新建仓 |
| HYG | ISHARES TR | $2.28万 | 0.01% | 286 | -78 | -21.4% | -$6,209 | 减仓 |
| ITOT | ISHARES TR | $2.26万 | 0.01% | 159 | -267 | -62.7% | -$3.80万 | 减仓 |
| OEF | ISHARES TR | $2.23万 | 0.01% | 70 | 20 | 40.0% | $6,361 | 加仓 |
| SOXX | ISHARES TR | $2.15万 | 0.01% | 66 | -1,710 | -96.3% | -$55.82万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.13万 | 0.01% | 1,080 | 1,080 | — | $2.13万 | 新建仓 |
| HEFA | ISHARES TR | $1.95万 | 0.01% | 458 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.93万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $1.90万 | 0.01% | 283 | -65 | -18.7% | -$4,358 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $1.84万 | 0.01% | 500 | 500 | — | $1.84万 | 新建仓 |
| IHE | ISHARES TR | $1.77万 | 0.01% | 204 | -696 | -77.3% | -$6.03万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.67万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $1.65万 | 0.01% | 250 | 250 | — | $1.65万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $1.51万 | 0.01% | 314 | -1,066 | -77.2% | -$5.14万 | 减仓 |
| SM | SM ENERGY COMPANY | $1.45万 | 0.01% | 467 | 345 | 282.8% | $1.07万 | 重新持有 |
| QDPL | PACER FDS TR | $1.40万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1.33万 | 0.00% | 500 | 500 | — | $1.33万 | 新建仓 |
| IWD | ISHARES TR | $1.17万 | 0.00% | 55 | 52 | 1,733.3% | $1.10万 | 加仓 |
| IEI | ISHARES TR | $1.14万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $1.13万 | 0.00% | 376 | 376 | — | $1.13万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.12万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $1.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $1.07万 | 0.00% | 300 | 300 | — | $1.07万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $1.06万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $1.05万 | 0.00% | 77,548 | 0 | 0.0% | — | 不变 |