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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,300.63万 | 7.15% | 79,507 | -1,104 | -1.4% | -$31.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,872.09万 | 5.82% | 93,562 | -4,985 | -5.1% | -$99.75万 | 减仓 |
| AMZN | AMAZON COM INC | $1,084.26万 | 3.37% | 45,492 | -1,588 | -3.4% | -$37.85万 | 减仓 |
| GOOG | ALPHABET INC | $988.30万 | 3.07% | 27,971 | -26 | -0.1% | -$9,187 | 减仓 |
| TSLA | TESLA INC | $723.35万 | 2.25% | 17,198 | 100 | 0.6% | $4.21万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $706.55万 | 2.20% | 416,596 | -293 | -0.1% | -$4,969 | 减仓 |
| VGT | VANGUARD WORLD FD | $699.49万 | 2.17% | 58,525 | 6,285 | 12.0% | $75.12万 | 加仓 |
| QQQ | INVESCO QQQ TR | $628.59万 | 1.95% | 8,536 | -231 | -2.6% | -$17.01万 | 减仓 |
| AVGO | BROADCOM INC | $599.66万 | 1.86% | 15,875 | -602 | -3.7% | -$22.74万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $556.88万 | 1.73% | 29,230 | -1,517 | -4.9% | -$28.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $533.22万 | 1.66% | 45,703 | -171 | -0.4% | -$2.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $532.90万 | 1.66% | 6,983 | 168 | 2.5% | $12.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $520.52万 | 1.62% | 13,954 | -582 | -4.0% | -$21.71万 | 减仓 |
| ICSH | ISHARES TR | $457.61万 | 1.42% | 90,472 | 6,480 | 7.7% | $32.78万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $457.00万 | 1.42% | 46,514 | -700 | -1.5% | -$6.88万 | 减仓 |
| 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 |
| VOO | VANGUARD INDEX FDS | $391.71万 | 1.22% | 5,703 | 1,519 | 36.3% | $104.33万 | 加仓 |
| NET | CLOUDFLARE INC | $365.10万 | 1.13% | 14,885 | 1,117 | 8.1% | $27.40万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $360.13万 | 1.12% | 71,087 | 6,331 | 9.8% | $32.07万 | 加仓 |
| META | META PLATFORMS INC | $336.12万 | 1.04% | 5,967 | -204 | -3.3% | -$11.49万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $314.40万 | 0.98% | 121,296 | -9,150 | -7.0% | -$23.72万 | 减仓 |
| GOOGL | ALPHABET INC | $287.59万 | 0.89% | 8,048 | -2,088 | -20.6% | -$74.61万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $281.14万 | 0.87% | 31,992 | -3,319 | -9.4% | -$29.17万 | 减仓 |
| ALAB | ASTERA LABS INC | $271.80万 | 0.84% | 5,627 | -688 | -10.9% | -$33.23万 | 减仓 |
| SGOV | ISHARES TR | $267.22万 | 0.83% | 26,545 | 2,048 | 8.4% | $20.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $264.95万 | 0.82% | 4,561 | -2,389 | -34.4% | -$138.78万 | 减仓 |
| GEV | GE VERNOVA INC | $257.06万 | 0.80% | 2,188 | -21 | -1.0% | -$2.47万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $253.49万 | 0.79% | 2,710 | 250 | 10.2% | $23.38万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $251.03万 | 0.78% | 46,825 | 4,219 | 9.9% | $22.62万 | 加仓 |
| SHV | ISHARES TR | $247.94万 | 0.77% | 22,469 | 1,795 | 8.7% | $19.81万 | 加仓 |
| BITO | PROSHARES TR | $247.66万 | 0.77% | 310,356 | -4,695 | -1.5% | -$3.75万 | 减仓 |
| CAT | CATERPILLAR INC | $247.06万 | 0.77% | 2,320 | -128 | -5.2% | -$13.63万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $244.18万 | 0.76% | 15,390 | 2,941 | 23.6% | $46.66万 | 加仓 |
| KLAC | KLA CORP | $221.15万 | 0.69% | 7,330 | -260 | -3.4% | -$7.84万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $218.43万 | 0.68% | 20,389 | 2,278 | 12.6% | $24.40万 | 加仓 |
| SHY | ISHARES TR | $217.45万 | 0.68% | 26,483 | 1,773 | 7.2% | $14.56万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $217.13万 | 0.67% | 9,176 | 358 | 4.1% | $8.47万 | 加仓 |
| IVV | ISHARES TR | $213.31万 | 0.66% | 2,848 | -236 | -7.7% | -$17.68万 | 减仓 |
| GDX | VANECK ETF TRUST | $209.21万 | 0.65% | 27,728 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $207.48万 | 0.64% | 11,201 | -2,225 | -16.6% | -$41.21万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $203.54万 | 0.63% | 4,897 | 2,337 | 91.3% | $97.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $195.31万 | 0.61% | 11,497 | -80 | -0.7% | -$1.36万 | 减仓 |
| LLY | ELI LILLY & CO | $189.51万 | 0.59% | 1,580 | 1,014 | 179.2% | $121.62万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $189.46万 | 0.59% | 5,120 | -292 | -5.4% | -$10.81万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $185.55万 | 0.58% | 36,822 | -5,719 | -13.4% | -$28.82万 | 减仓 |
| NFLX | NETFLIX INC. | $185.54万 | 0.58% | 25,986 | -1,692 | -6.1% | -$12.08万 | 减仓 |
| MSTR | STRATEGY INC | $174.67万 | 0.54% | 20,094 | 1,262 | 6.7% | $10.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $171.49万 | 0.53% | 5,122 | 5,122 | — | $171.49万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $166.17万 | 0.52% | 1,643 | 20 | 1.2% | $2.02万 | 加仓 |
| ALB | ALBEMARLE CORP | $163.06万 | 0.51% | 12,076 | -720 | -5.6% | -$9.72万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $159.86万 | 0.50% | 13,631 | -308 | -2.2% | -$3.61万 | 减仓 |
| IWF | ISHARES TR | $158.36万 | 0.49% | 12,754 | 1,222 | 10.6% | $15.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $155.39万 | 0.48% | 4,594 | 419 | 10.0% | $14.17万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $155.13万 | 0.48% | 18,009 | 6,375 | 54.8% | $54.91万 | 加仓 |
| PWR | QUANTA SVCS INC | $154.66万 | 0.48% | 2,148 | -192 | -8.2% | -$13.82万 | 减仓 |
| GE | GE AEROSPACE | $149.53万 | 0.46% | 4,001 | 458 | 12.9% | $17.12万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $148.44万 | 0.46% | 3,955 | 13 | 0.3% | $4,879 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $143.08万 | 0.44% | 9,894 | 300 | 3.1% | $4.34万 | 加仓 |
| UNP | UNION PAC CORP | $134.45万 | 0.42% | 4,943 | -214 | -4.1% | -$5.82万 | 减仓 |
| ITA | ISHARES TR | $132.99万 | 0.41% | 5,486 | -2,425 | -30.7% | -$58.79万 | 减仓 |
| IWM | ISHARES TR | $132.71万 | 0.41% | 4,417 | -401 | -8.3% | -$12.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $131.71万 | 0.41% | 5,349 | 526 | 10.9% | $12.95万 | 加仓 |
| DE | DEERE & CO | $129.97万 | 0.40% | 2,049 | 279 | 15.8% | $17.70万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $120.65万 | 0.37% | 27,401 | 19,587 | 250.7% | $86.24万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $119.26万 | 0.37% | 2,725 | 317 | 13.2% | $13.87万 | 加仓 |
| AGG | ISHARES TR | $118.73万 | 0.37% | 11,995 | -395 | -3.2% | -$3.91万 | 减仓 |
| B | BARRICK MNG CORP | $117.47万 | 0.37% | 31,955 | 5 | 0.0% | $184 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $117.46万 | 0.37% | 6,493 | 4,876 | 301.5% | $88.21万 | 加仓 |
| IEFA | ISHARES TR | $116.79万 | 0.36% | 12,092 | -1,142 | -8.6% | -$11.03万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $114.20万 | 0.35% | 7,812 | -66 | -0.8% | -$9,649 | 减仓 |
| OKE | ONEOK INC NEW | $113.89万 | 0.35% | 13,100 | 589 | 4.7% | $5.12万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $113.49万 | 0.35% | 22,442 | 2,016 | 9.9% | $10.19万 | 加仓 |
| BA | BOEING CO | $110.64万 | 0.34% | 5,111 | 395 | 8.4% | $8.55万 | 加仓 |
| SLV | ISHARES SILVER TR | $110.50万 | 0.34% | 20,666 | 1,794 | 9.5% | $9.59万 | 加仓 |
| PKG | PACKAGING CORP AMER | $109.73万 | 0.34% | 4,605 | 13 | 0.3% | $3,098 | 加仓 |
| BUXX | EA SERIES TRUST | $109.20万 | 0.34% | 53,951 | 4,796 | 9.8% | $9.71万 | 加仓 |
| ETN | EATON CORP PLC | $108.87万 | 0.34% | 2,555 | 231 | 9.9% | $9.84万 | 加仓 |
| TJX | TJX COS INC NEW | $107.90万 | 0.34% | 7,122 | 786 | 12.4% | $11.91万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $106.65万 | 0.33% | 3,638 | -275 | -7.0% | -$8.06万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $104.96万 | 0.33% | 10,920 | 125 | 1.2% | $1.20万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $104.35万 | 0.32% | 23,016 | -9,062 | -28.2% | -$41.09万 | 减仓 |
| NOW | SERVICENOW INC | $101.95万 | 0.32% | 10,269 | 10,269 | — | $101.95万 | 新建仓 |
| PFF | ISHARES TR | $101.26万 | 0.31% | 33,211 | 15 | 0.0% | $457 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $100.43万 | 0.31% | 3,524 | -1,666 | -32.1% | -$47.48万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $98.71万 | 0.31% | 95,192 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $97.89万 | 0.30% | 6,171 | 983 | 18.9% | $15.59万 | 加仓 |
| ORCL | ORACLE CORP | $93.12万 | 0.29% | 6,354 | 4,760 | 298.6% | $69.76万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $91.35万 | 0.28% | 3,359 | 811 | 31.8% | $22.06万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $90.08万 | 0.28% | 8,321 | 8,321 | — | $90.08万 | 新建仓 |
| COWZ | PACER FDS TR | $86.47万 | 0.27% | 13,902 | 10,834 | 353.1% | $67.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $85.41万 | 0.27% | 1,677 | 78 | 4.9% | $3.97万 | 加仓 |
| — | CALAMOS ETF TR | $84.09万 | 0.26% | 16,350 | 11,550 | 240.6% | $59.41万 | 加仓 |
| NEM | NEWMONT CORP | $83.13万 | 0.26% | 8,900 | -1,023 | -10.3% | -$9.55万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $83.01万 | 0.26% | 5,289 | 3,345 | 172.1% | $52.50万 | 加仓 |
| DVY | ISHARES TR | $82.79万 | 0.26% | 5,297 | 989 | 23.0% | $15.46万 | 加仓 |
| MOAT | VANECK ETF TRUST | $81.63万 | 0.25% | 7,852 | -13,238 | -62.8% | -$137.62万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $78.33万 | 0.24% | 3,160 | 4 | 0.1% | $992 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $77.79万 | 0.24% | 17,070 | -1,538 | -8.3% | -$7.01万 | 减仓 |
| V | VISA INC | $77.71万 | 0.24% | 2,265 | -39 | -1.7% | -$1.34万 | 减仓 |
| GLD | SPDR GOLD TR | $75.11万 | 0.23% | 2,039 | -412 | -16.8% | -$15.18万 | 减仓 |