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 |
|---|---|---|---|---|---|---|---|---|
| GCOW | PACER FDS TR | $1.52万 | 0.00% | 351 | 351 | — | $1.52万 | 新建仓 |
| — | KRANESHARES TRUST | $1.52万 | 0.00% | 150 | 150 | — | $1.52万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $1.51万 | 0.00% | 200 | 200 | — | $1.51万 | 新建仓 |
| IHE | ISHARES TR | $1.43万 | 0.00% | 144 | -60 | -29.4% | -$5,940 | 减仓 |
| QDPL | PACER FDS TR | $1.35万 | 0.00% | 300 | -50 | -14.3% | -$2,254 | 减仓 |
| IWD | ISHARES TR | $1.32万 | 0.00% | 54 | -1 | -1.8% | -$245 | 减仓 |
| IGM | ISHARES TR | $1.28万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1.27万 | 0.00% | 460 | 460 | — | $1.27万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.27万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1.26万 | 0.00% | 470 | 240 | 104.3% | $6,444 | 加仓 |
| SM | SM ENERGY COMPANY | $1.23万 | 0.00% | 470 | 3 | 0.6% | $78 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1.18万 | 0.00% | 303 | 253 | 506.0% | $9,870 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1.13万 | 0.00% | 177 | 177 | — | $1.13万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $1.12万 | 0.00% | 100 | 100 | — | $1.12万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $1.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $1.08万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $1.05万 | 0.00% | 157 | 16 | 11.3% | $1,075 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.04万 | 0.00% | 227 | 2 | 0.9% | $91 | 加仓 |
| — | GLOBAL X FDS | $9,874 | 0.00% | 256 | 256 | — | $9,874 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $9,864 | 0.00% | 320 | 39 | 13.9% | $1,202 | 加仓 |
| IXP | ISHARES TR | $9,592 | 0.00% | 85 | 11 | 14.9% | $1,241 | 加仓 |
| VHT | VANGUARD WORLD FD | $8,372 | 0.00% | 28 | 28 | — | $8,372 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $7,945 | 0.00% | 138 | -176 | -56.1% | -$1.01万 | 减仓 |
| — | SPDR SERIES TRUST | $7,926 | 0.00% | 60 | 7 | 13.2% | $925 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $7,754 | 0.00% | 48 | 7 | 17.1% | $1,131 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7,225 | 0.00% | 61 | -3,303 | -98.2% | -$39.12万 | 减仓 |
| USRT | ISHARES TR | $7,110 | 0.00% | 107 | 12 | 12.6% | $797 | 加仓 |
| — | GLOBAL X FDS | $6,994 | 0.00% | 563 | 563 | — | $6,994 | 新建仓 |
| — | KRANESHARES TRUST | $6,916 | 0.00% | 400 | 400 | — | $6,916 | 新建仓 |
| HAP | VANECK ETF TRUST | $6,655 | 0.00% | 97 | 11 | 12.8% | $755 | 加仓 |
| REZ | ISHARES TR | $6,534 | 0.00% | 69 | 8 | 13.1% | $758 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $6,418 | 0.00% | 85 | 9 | 11.8% | $680 | 加仓 |
| LQD | ISHARES TR | $6,413 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $6,346 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $6,244 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $6,243 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,691 | 0.00% | 158 | 18 | 12.9% | $648 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $5,403 | 0.00% | 56 | 45 | 409.1% | $4,342 | 加仓 |
| EWC | ISHARES INC | $5,130 | 0.00% | 89 | 89 | — | $5,130 | 新建仓 |
| CALF | PACER FDS TR | $5,061 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5,056 | 0.00% | 169 | 2 | 1.2% | $60 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,020 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $4,941 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $4,836 | 0.00% | 105 | 1 | 1.0% | $46 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $4,656 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $4,273 | 0.00% | 77,548 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $4,160 | 0.00% | 30 | -22 | -42.3% | -$3,051 | 减仓 |
| EPP | ISHARES INC | $4,154 | 0.00% | 78 | 78 | — | $4,154 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $4,126 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $4,019 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $3,852 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $3,745 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,651 | 0.00% | 78 | 78 | — | $3,651 | 新建仓 |
| TIP | ISHARES TR | $3,392 | 0.00% | 31 | -490 | -94.0% | -$5.36万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,665 | 0.00% | 20 | -635 | -96.9% | -$8.46万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $2,236 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $1,736 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $938 | 0.00% | 17 | 17 | — | $938 | 新建仓 |
| ESGE | ISHARES INC | $711 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $670 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $617 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $548 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $513 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $426 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $386 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $328 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $230 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $138 | 0.00% | 4 | 4 | — | $138 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $135 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $75 | 0.00% | 1 | 1 | — | $75 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $38 | 0.00% | 0 | 0 | — | -$38 | 清仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $26 | 0.00% | 0 | 0 | — | -$25 | 清仓 |
| GIGB | GOLDMAN SACHS ETF TR | $16 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -5,691 | -100.0% | -$167.41万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -3,298 | -100.0% | -$116.05万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -8,692 | -100.0% | -$92.90万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -7,542 | -100.0% | -$69.91万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -9,982 | -100.0% | -$69.18万 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -13,217 | -100.0% | -$65.42万 | 清仓 |
| INFL | LISTED FDS TR | $0 | 0.00% | 0 | -11,763 | -100.0% | -$61.24万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,120 | -100.0% | -$31.90万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,165 | -100.0% | -$30.51万 | 清仓 |
| TOPT | ISHARES TR | $0 | 0.00% | 0 | -10,305 | -100.0% | -$29.49万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -563 | -100.0% | -$26.98万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -7,209 | -100.0% | -$24.17万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -754 | -100.0% | -$23.42万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,170 | -100.0% | -$21.32万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -703 | -100.0% | -$20.77万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -887 | -100.0% | -$20.39万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -1,542 | -100.0% | -$20.22万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -740 | -100.0% | -$17.58万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$12.52万 | 清仓 |
| TBIL | RBB FD INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$12.46万 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,310 | -100.0% | -$11.60万 | 清仓 |
| PTNQ | PACER FDS TR | $0 | 0.00% | 0 | -750 | -100.0% | -$5.47万 | 清仓 |