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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,045.83万 | 7.10% | 80,611 | -1,332 | -1.6% | -$33.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,718.66万 | 5.96% | 98,547 | -4,302 | -4.2% | -$75.03万 | 减仓 |
| AMZN | AMAZON COM INC | $980.54万 | 3.40% | 47,080 | -2,318 | -4.7% | -$48.28万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $895.48万 | 3.11% | 416,889 | -182,920 | -30.5% | -$392.91万 | 减仓 |
| GOOG | ALPHABET INC | $803.12万 | 2.79% | 27,997 | 63 | 0.2% | $1.81万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $671.04万 | 2.33% | 45,874 | 698 | 1.5% | $10.21万 | 加仓 |
| TSLA | TESLA INC | $635.62万 | 2.20% | 17,098 | 1,027 | 6.4% | $38.18万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $566.76万 | 1.97% | 47,214 | -286 | -0.6% | -$3.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $538.08万 | 1.87% | 14,536 | -222 | -1.5% | -$8.22万 | 减仓 |
| AVGO | BROADCOM INC | $509.97万 | 1.77% | 16,477 | -348 | -2.1% | -$10.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $506.01万 | 1.76% | 8,767 | -706 | -7.5% | -$40.75万 | 减仓 |
| VGT | VANGUARD WORLD FD | $455.59万 | 1.58% | 6,530 | -1,652 | -20.2% | -$115.26万 | 减仓 |
| ICSH | ISHARES TR | $425.17万 | 1.47% | 83,992 | 3,813 | 4.8% | $19.30万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $408.63万 | 1.42% | 30,747 | -774 | -2.5% | -$10.29万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $387.69万 | 1.34% | 130,446 | 130,446 | — | $387.69万 | 新建仓 |
| META | META PLATFORMS INC | $353.09万 | 1.22% | 6,171 | 363 | 6.2% | $20.77万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $329.19万 | 1.14% | 64,756 | 1,970 | 3.1% | $10.01万 | 加仓 |
| BITO | PROSHARES TR | $293.31万 | 1.02% | 315,051 | 25,535 | 8.8% | $23.77万 | 加仓 |
| GOOGL | ALPHABET INC | $291.46万 | 1.01% | 10,136 | -793 | -7.3% | -$22.80万 | 减仓 |
| NET | CLOUDFLARE INC | $284.09万 | 0.99% | 13,768 | -165 | -1.2% | -$3.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $275.02万 | 0.95% | 4,229 | -402 | -8.7% | -$26.14万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $270.27万 | 0.94% | 35,311 | 7,464 | 26.8% | $57.13万 | 加仓 |
| NFLX | NETFLIX INC. | $266.12万 | 0.92% | 27,678 | 2,640 | 10.5% | $25.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $266.06万 | 0.92% | 6,815 | -2,696 | -28.3% | -$105.25万 | 减仓 |
| GDX | VANECK ETF TRUST | $254.46万 | 0.88% | 27,728 | -5,234 | -15.9% | -$48.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $250.02万 | 0.87% | 4,184 | -1,379 | -24.8% | -$82.41万 | 减仓 |
| SGOV | ISHARES TR | $246.58万 | 0.86% | 24,497 | 549 | 2.3% | $5.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $245.16万 | 0.85% | 2,460 | -82 | -3.2% | -$8.17万 | 减仓 |
| MSTR | STRATEGY INC | $235.02万 | 0.82% | 18,832 | 2,232 | 13.4% | $27.86万 | 加仓 |
| ALB | ALBEMARLE CORP | $229.73万 | 0.80% | 12,796 | -169 | -1.3% | -$3.03万 | 减仓 |
| SHV | ISHARES TR | $228.21万 | 0.79% | 20,674 | 559 | 2.8% | $6.17万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $217.14万 | 0.75% | 13,426 | 954 | 7.6% | $15.43万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $210.35万 | 0.73% | 42,606 | -9,028 | -17.5% | -$44.57万 | 减仓 |
| SHY | ISHARES TR | $204.03万 | 0.71% | 24,710 | 599 | 2.5% | $4.95万 | 加仓 |
| MOAT | VANECK ETF TRUST | $203.94万 | 0.71% | 21,090 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $201.45万 | 0.70% | 3,084 | -6 | -0.2% | -$3,919 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $200.77万 | 0.70% | 18,111 | -2,122 | -10.5% | -$23.52万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $194.20万 | 0.67% | 42,541 | 8,839 | 26.2% | $40.35万 | 加仓 |
| GEV | GE VERNOVA INC | $192.82万 | 0.67% | 2,209 | -373 | -14.4% | -$32.56万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $189.64万 | 0.66% | 8,818 | 351 | 4.1% | $7.55万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $182.51万 | 0.63% | 12,449 | 420 | 3.5% | $6.16万 | 加仓 |
| CVX | CHEVRON CORPORATION | $174.73万 | 0.61% | 8,445 | 5,568 | 193.5% | $115.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $173.62万 | 0.60% | 5,412 | -296 | -5.2% | -$9.50万 | 减仓 |
| CAT | CATERPILLAR INC | $173.44万 | 0.60% | 2,448 | -366 | -13.0% | -$25.93万 | 减仓 |
| ITA | ISHARES TR | $173.05万 | 0.60% | 7,911 | 2,584 | 48.5% | $56.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $167.41万 | 0.58% | 5,691 | -1,077 | -15.9% | -$31.68万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $151.91万 | 0.53% | 13,939 | -3,954 | -22.1% | -$43.09万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $147.20万 | 0.51% | 32,078 | 10,640 | 49.6% | $48.83万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $145.78万 | 0.51% | 23,797 | 8,333 | 53.9% | $51.05万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $142.14万 | 0.49% | 11,577 | -456 | -3.8% | -$5.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $141.38万 | 0.49% | 6,950 | 506 | 7.9% | $10.29万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $137.56万 | 0.48% | 7,878 | 172 | 2.2% | $3.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $137.30万 | 0.48% | 1,623 | -50 | -3.0% | -$4.23万 | 减仓 |
| B | BARRICK MNG CORP | $130.17万 | 0.45% | 31,950 | -9,100 | -22.2% | -$37.07万 | 减仓 |
| SLV | ISHARES SILVER TR | $128.59万 | 0.45% | 18,872 | -2,363 | -11.1% | -$16.10万 | 减仓 |
| PWR | QUANTA SVCS INC | $128.47万 | 0.45% | 2,340 | -174 | -6.9% | -$9.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $126.29万 | 0.44% | 4,175 | 250 | 6.4% | $7.56万 | 加仓 |
| UNP | UNION PAC CORP | $125.12万 | 0.43% | 5,157 | 4,200 | 438.9% | $101.90万 | 加仓 |
| AGG | ISHARES TR | $123.00万 | 0.43% | 12,390 | 346 | 2.9% | $3.43万 | 加仓 |
| IWF | ISHARES TR | $122.94万 | 0.43% | 2,883 | -74 | -2.5% | -$3.16万 | 减仓 |
| IEFA | ISHARES TR | $119.81万 | 0.42% | 13,234 | 338 | 2.6% | $3.06万 | 加仓 |
| IWM | ISHARES TR | $119.50万 | 0.41% | 4,818 | 22 | 0.5% | $5,457 | 加仓 |
| AMGN | AMGEN INC | $116.05万 | 0.40% | 3,298 | 3,298 | — | $116.05万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $114.27万 | 0.40% | 2,408 | 2,408 | — | $114.27万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $113.81万 | 0.39% | 9,594 | 625 | 7.0% | $7.41万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $113.66万 | 0.39% | 3,913 | 3,913 | — | $113.66万 | 新建仓 |
| OKE | ONEOK INC NEW | $113.09万 | 0.39% | 12,511 | 12,511 | — | $113.09万 | 新建仓 |
| KLAC | KLA CORP | $111.76万 | 0.39% | 759 | -76 | -9.1% | -$11.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $109.54万 | 0.38% | 3,942 | 299 | 8.2% | $8.31万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $109.09万 | 0.38% | 1,599 | 1,599 | — | $109.09万 | 新建仓 |
| NEM | NEWMONT CORP | $107.42万 | 0.37% | 9,923 | -2,624 | -20.9% | -$28.40万 | 减仓 |
| GLD | SPDR GOLD TR | $105.46万 | 0.37% | 2,451 | 1,148 | 88.1% | $49.40万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $103.37万 | 0.36% | 20,426 | -247 | -1.2% | -$1.25万 | 减仓 |
| TJX | TJX COS INC NEW | $101.19万 | 0.35% | 6,336 | -302 | -4.5% | -$4.82万 | 减仓 |
| PFF | ISHARES TR | $100.65万 | 0.35% | 33,196 | 8 | 0.0% | $243 | 加仓 |
| GE | GE AEROSPACE | $100.54万 | 0.35% | 3,543 | 470 | 15.3% | $13.34万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $100.37万 | 0.35% | 4,823 | -596 | -11.0% | -$12.40万 | 减仓 |
| DE | DEERE & CO | $99.70万 | 0.35% | 1,770 | -286 | -13.9% | -$16.11万 | 减仓 |
| BUXX | EA SERIES TRUST | $99.51万 | 0.35% | 49,155 | 25,369 | 106.7% | $51.36万 | 加仓 |
| VLO | VALERO ENERGY CORP | $98.26万 | 0.34% | 3,977 | -8 | -0.2% | -$1,977 | 减仓 |
| PKG | PACKAGING CORP AMER | $97.45万 | 0.34% | 4,592 | 4,592 | — | $97.45万 | 新建仓 |
| — | ABRDN NATL MUN INCOME FD | $94.81万 | 0.33% | 95,192 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $93.86万 | 0.33% | 4,716 | 875 | 22.8% | $17.42万 | 加仓 |
| PPG | PPG INDS INC | $92.90万 | 0.32% | 8,692 | 8,692 | — | $92.90万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $84.69万 | 0.29% | 1,939 | -949 | -32.9% | -$41.45万 | 减仓 |
| ETN | EATON CORP PLC | $83.12万 | 0.29% | 2,324 | -48 | -2.0% | -$1.72万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $79.93万 | 0.28% | 17,877 | -1,032 | -5.5% | -$4.61万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $78.22万 | 0.27% | 10,795 | -2,537 | -19.0% | -$18.38万 | 减仓 |
| VST | VISTRA CORP | $77.99万 | 0.27% | 5,188 | 180 | 3.6% | $2.71万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $76.54万 | 0.27% | 5,190 | -161 | -3.0% | -$2.37万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $73.26万 | 0.25% | 32,616 | 32,416 | 16,208.0% | $72.81万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $71.14万 | 0.25% | 3,626 | -709 | -16.4% | -$13.91万 | 减仓 |
| BIL | SPDR SERIES TRUST | $71.09万 | 0.25% | 7,758 | 258 | 3.4% | $2.36万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $70.92万 | 0.25% | 18,608 | 18,608 | — | $70.92万 | 新建仓 |
| — | EXXON MOBIL CORP | $70.35万 | 0.24% | 4,146 | 53 | 1.3% | $8,993 | 加仓 |
| GLDM | WORLD GOLD TR | $69.91万 | 0.24% | 7,542 | 7,542 | — | $69.91万 | 新建仓 |
| V | VISA INC | $69.65万 | 0.24% | 2,304 | -422 | -15.5% | -$12.76万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $69.28万 | 0.24% | 2,560 | 403 | 18.7% | $10.91万 | 加仓 |
| ALAB | ASTERA LABS INC | $69.21万 | 0.24% | 6,315 | -197 | -3.0% | -$2.16万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $69.18万 | 0.24% | 9,982 | 2,050 | 25.8% | $14.21万 | 加仓 |