Regency Capital Management Inc.\DE
HONOLULU HI · SEC CIK 0001863894
$2.24亿2026Q1 申报市值
60持仓数
48.4%前十大占比 · 第一大 7.0%
15 / 17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
XLE 新建仓+$916.77万
VPL 加仓+$406.71万
PANW 新建仓+$346.02万
EOG 新建仓+$327.91万
BMI 新建仓+$301.93万
2026Q1 卖出最多 按季末市值估算
AXP 清仓-$554.63万
AEP 清仓-$547.76万
SHEL 清仓-$531.21万
META 清仓-$475.47万
RJF 清仓-$436.24万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -14,992 | -100.0% | -$554.63万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -47,503 | -100.0% | -$547.76万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -72,293 | -100.0% | -$531.21万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -7,203 | -100.0% | -$475.47万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -27,165 | -100.0% | -$436.24万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -12,201 | -100.0% | -$430.55万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -10,917 | -100.0% | -$382.87万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -34,500 | -100.0% | -$380.43万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -5,133 | -100.0% | -$297.43万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -13,462 | -100.0% | -$273.08万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -46,843 | -100.0% | -$220.26万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -28,675 | -100.0% | -$149.02万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -27,391 | -100.0% | -$56.53万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -10,870 | -100.0% | -$39.40万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,529 | -100.0% | -$30.59万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,410 | -100.0% | -$21.90万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.17万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $6.90万 | 0.03% | 29,500 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $23.74万 | 0.11% | 1,787 | -620 | -25.8% | -$8.24万 | 减仓 |
| GEV | GE VERNOVA INC | $26.19万 | 0.12% | 300 | 300 | — | $26.19万 | 新建仓 |
| IRD | OPUS GENETICS INC | $30.94万 | 0.14% | 68,000 | 22,000 | 47.8% | $10.01万 | 加仓 |
| MATX | MATSON INC | $31.97万 | 0.14% | 1,950 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $32.75万 | 0.15% | 4,500 | 4,500 | — | $32.75万 | 新建仓 |
| IWN | ISHARES TR | $37.92万 | 0.17% | 2,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $38.40万 | 0.17% | 4,242 | -1,045 | -19.8% | -$9.46万 | 减仓 |
| IWR | ISHARES TR | $38.89万 | 0.17% | 4,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $44.04万 | 0.20% | 2,596 | -4,325 | -62.5% | -$73.38万 | 减仓 |
| CPRT | COPART INC | $58.47万 | 0.26% | 17,610 | 17,610 | — | $58.47万 | 新建仓 |
| EQNR | EQUINOR ASA | $59.67万 | 0.27% | 14,140 | 14,140 | — | $59.67万 | 新建仓 |
| SGOV | ISHARES TR | $60.30万 | 0.27% | 5,990 | 50 | 0.8% | $5,033 | 加仓 |
| TSLA | TESLA INC | $61.75万 | 0.28% | 1,661 | -18 | -1.1% | -$6,692 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.32% | 1 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $77.79万 | 0.35% | 3,200 | -831 | -20.6% | -$20.20万 | 减仓 |
| CLS | CELESTICA INC | $100.42万 | 0.45% | 3,565 | -368 | -9.4% | -$10.37万 | 减仓 |
| IVV | ISHARES TR | $110.51万 | 0.49% | 1,692 | 36 | 2.2% | $2.35万 | 加仓 |
| NVR | NVR INC | $113.35万 | 0.51% | 172 | 13 | 8.2% | $8.57万 | 加仓 |
| GOOG | ALPHABET INC | $115.32万 | 0.52% | 4,020 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $120.86万 | 0.54% | 15,830 | 15,830 | — | $120.86万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $135.86万 | 0.61% | 4,235 | -12 | -0.3% | -$3,850 | 减仓 |
| SMH | VANECK ETF TRUST | $152.59万 | 0.68% | 3,980 | -550 | -12.1% | -$21.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $171.15万 | 0.77% | 2,632 | 143 | 5.7% | $9.30万 | 加仓 |
| EMXC | ISHARES INC | $207.13万 | 0.93% | 26,332 | -4,544 | -14.7% | -$35.74万 | 减仓 |
| GOVT | ISHARES TR | $209.05万 | 0.94% | 91,250 | 10,516 | 13.0% | $24.09万 | 加仓 |
| NTR | NUTRIEN LTD | $209.71万 | 0.94% | 27,791 | 27,791 | — | $209.71万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $217.17万 | 0.97% | 21,846 | 21,846 | — | $217.17万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $226.08万 | 1.01% | 5,736 | 5,736 | — | $226.08万 | 新建仓 |
| — | SPROTT FDS TR | $234.32万 | 1.05% | 65,598 | 65,598 | — | $234.32万 | 新建仓 |
| ITOT | ISHARES TR | $239.75万 | 1.07% | 16,833 | 347 | 2.1% | $4.94万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $274.06万 | 1.23% | 9,658 | 9,658 | — | $274.06万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $275.31万 | 1.23% | 8,041 | 8,041 | — | $275.31万 | 新建仓 |
| GOOGL | ALPHABET INC | $276.73万 | 1.24% | 9,623 | -10,096 | -51.2% | -$290.33万 | 减仓 |
| BMI | BADGER METER INC | $301.93万 | 1.35% | 19,818 | 19,818 | — | $301.93万 | 新建仓 |
| EOG | EOG RES INC | $327.91万 | 1.47% | 22,682 | 22,682 | — | $327.91万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $337.23万 | 1.51% | 1,535 | -100 | -6.1% | -$21.97万 | 减仓 |
| HD | HOME DEPOT INC | $340.04万 | 1.52% | 10,339 | 8,485 | 457.7% | $279.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $346.02万 | 1.55% | 21,583 | 21,583 | — | $346.02万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $356.24万 | 1.59% | 532,495 | -6,089 | -1.1% | -$4.07万 | 减仓 |
| AMZN | AMAZON COM INC | $361.62万 | 1.62% | 17,363 | -3,674 | -17.5% | -$76.52万 | 减仓 |
| FAST | FASTENAL CO | $409.09万 | 1.83% | 88,166 | -380 | -0.4% | -$1.76万 | 减仓 |
| WCC | WESCO INTL INC | $415.41万 | 1.86% | 15,182 | -176 | -1.1% | -$4.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $435.59万 | 1.95% | 11,767 | -3,737 | -24.1% | -$138.34万 | 减仓 |
| ASML | ASML HLDG NV | $537.45万 | 2.40% | 4,069 | -270 | -6.2% | -$35.66万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $548.24万 | 2.45% | 224,780 | -4,194 | -1.8% | -$10.23万 | 减仓 |
| ALLE | ALLEGION PLC | $617.32万 | 2.76% | 42,489 | -2,047 | -4.6% | -$29.74万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $686.39万 | 3.07% | 107,114 | 6,523 | 6.5% | $41.80万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $707.81万 | 3.17% | 72,425 | 41,616 | 135.1% | $406.71万 | 加仓 |
| HUBB | HUBBELL INC | $716.28万 | 3.20% | 14,596 | 414 | 2.9% | $20.32万 | 加仓 |
| AME | AMETEK INC | $737.23万 | 3.30% | 34,392 | -348 | -1.0% | -$7.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $772.02万 | 3.45% | 44,267 | -1,324 | -2.9% | -$23.09万 | 减仓 |
| AAPL | APPLE INC | $803.85万 | 3.60% | 31,674 | 5,318 | 20.2% | $134.96万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $916.77万 | 4.10% | 149,652 | 149,652 | — | $916.77万 | 新建仓 |
| APH | AMPHENOL CORP | $922.72万 | 4.13% | 73,029 | -11,337 | -13.4% | -$143.24万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,059.47万 | 4.74% | 32,506 | -7,774 | -19.3% | -$253.38万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,276.11万 | 5.71% | 6,667 | -59 | -0.9% | -$11.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,365.01万 | 6.11% | 13,699 | -489 | -3.4% | -$48.73万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,408.37万 | 6.30% | 29,390 | -3,547 | -10.8% | -$169.97万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,553.38万 | 6.95% | 176,200 | 558 | 0.3% | $4.92万 | 加仓 |