Regency Capital Management Inc.\DE
HONOLULU HI · SEC CIK 0001863894
$2.51亿2026Q2 申报市值
64持仓数
45.4%前十大占比 · 第一大 5.9%
12 / 8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
GGG 新建仓+$773.21万
TSM 新建仓+$458.42万
AVGO 新建仓+$415.11万
OTIS 新建仓+$363.01万
ETN 新建仓+$282.94万
2026Q2 卖出最多 按季末市值估算
XLE 减仓-$734.43万
EOG 清仓-$327.91万
BMI 清仓-$301.93万
TYL 清仓-$275.31万
LNG 清仓-$274.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,488.56万 | 5.92% | 29,748 | 358 | 1.2% | $17.91万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,342.10万 | 5.34% | 177,738 | 1,538 | 0.9% | $11.61万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,331.56万 | 5.30% | 6,818 | 151 | 2.3% | $29.49万 | 加仓 |
| APH | AMPHENOL CORP | $1,301.26万 | 5.18% | 73,801 | 772 | 1.1% | $13.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,293.57万 | 5.15% | 13,828 | 129 | 0.9% | $12.07万 | 加仓 |
| CB | CHUBB LIMITED | $1,112.92万 | 4.43% | 32,662 | 156 | 0.5% | $5.32万 | 加仓 |
| AAPL | APPLE INC | $979.67万 | 3.90% | 33,857 | 2,183 | 6.9% | $63.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $917.56万 | 3.65% | 45,857 | 1,590 | 3.6% | $31.81万 | 加仓 |
| AME | AMETEK INC | $828.98万 | 3.30% | 34,264 | -128 | -0.4% | -$3.10万 | 减仓 |
| HUBB | HUBBELL INC | $826.71万 | 3.29% | 15,801 | 1,205 | 8.3% | $63.05万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $811.55万 | 3.23% | 70,149 | -2,276 | -3.1% | -$26.33万 | 减仓 |
| ASML | ASML HLDG NV | $802.34万 | 3.19% | 4,033 | -36 | -0.9% | -$7.16万 | 减仓 |
| ALLE | ALLEGION PLC | $793.81万 | 3.16% | 56,503 | 14,014 | 33.0% | $196.88万 | 加仓 |
| GGG | GRACO INC | $773.21万 | 3.08% | 102,263 | 102,263 | — | $773.21万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $738.92万 | 2.94% | 103,708 | -3,406 | -3.2% | -$24.27万 | 减仓 |
| HD | HOME DEPOT INC | $556.04万 | 2.21% | 15,766 | 5,427 | 52.5% | $191.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $544.85万 | 2.17% | 15,977 | -5,606 | -26.0% | -$191.18万 | 减仓 |
| WCC | WESCO INTL INC | $513.79万 | 2.04% | 14,874 | -308 | -2.0% | -$10.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $461.07万 | 1.83% | 12,360 | 593 | 5.0% | $22.12万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $458.42万 | 1.82% | 9,599 | 9,599 | — | $458.42万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $444.95万 | 1.77% | 2,146 | 611 | 39.8% | $126.68万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $419.91万 | 1.67% | 222,527 | -2,253 | -1.0% | -$4.25万 | 减仓 |
| AVGO | BROADCOM INC | $415.11万 | 1.65% | 10,989 | 10,989 | — | $415.11万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $383.68万 | 1.53% | 540,395 | 7,900 | 1.5% | $5.61万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $382.87万 | 1.52% | 6,207 | 471 | 8.2% | $29.05万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $363.01万 | 1.44% | 50,700 | 50,700 | — | $363.01万 | 新建仓 |
| AMZN | AMAZON COM INC | $355.41万 | 1.41% | 14,912 | -2,451 | -14.1% | -$58.42万 | 减仓 |
| GOOGL | ALPHABET INC | $347.52万 | 1.38% | 9,724 | 101 | 1.0% | $3.61万 | 加仓 |
| FAST | FASTENAL CO | $307.13万 | 1.22% | 63,946 | -24,220 | -27.5% | -$116.33万 | 减仓 |
| GEV | GE VERNOVA INC | $304.64万 | 1.21% | 2,593 | 2,293 | 764.3% | $269.40万 | 加仓 |
| ETN | EATON CORP PLC | $282.94万 | 1.13% | 6,640 | 6,640 | — | $282.94万 | 新建仓 |
| ITOT | ISHARES TR | $263.29万 | 1.05% | 16,028 | -805 | -4.8% | -$13.22万 | 减仓 |
| NTR | NUTRIEN LTD | $254.76万 | 1.01% | 40,471 | 12,680 | 45.6% | $79.82万 | 加仓 |
| DHR | DANAHER CORP DEL | $228.18万 | 0.91% | 11,979 | 11,979 | — | $228.18万 | 新建仓 |
| SMH | VANECK ETF TRUST | $218.41万 | 0.87% | 3,330 | -650 | -16.3% | -$42.63万 | 减仓 |
| GOVT | ISHARES TR | $203.88万 | 0.81% | 89,500 | -1,750 | -1.9% | -$3.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $191.84万 | 0.76% | 2,569 | -63 | -2.4% | -$4.70万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $169.16万 | 0.67% | 4,571 | 336 | 7.9% | $12.43万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $158.94万 | 0.63% | 22,233 | 22,233 | — | $158.94万 | 新建仓 |
| EMXC | ISHARES INC | $147.93万 | 0.59% | 14,460 | -11,872 | -45.1% | -$121.45万 | 减仓 |
| GOOG | ALPHABET INC | $142.04万 | 0.57% | 4,020 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $126.69万 | 0.50% | 1,692 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $116.33万 | 0.46% | 3,189 | -376 | -10.5% | -$13.72万 | 减仓 |
| NVR | NVR INC | $112.42万 | 0.45% | 165 | -7 | -4.1% | -$4.77万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $107.90万 | 0.43% | 12,452 | 12,452 | — | $107.90万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.30% | 1 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $69.99万 | 0.28% | 1,664 | 3 | 0.2% | $1,262 | 加仓 |
| ADBE | ADOBE INC | $65.61万 | 0.26% | 3,200 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $60.37万 | 0.24% | 11,367 | -138,285 | -92.4% | -$734.43万 | 减仓 |
| MATX | MATSON INC | $56.13万 | 0.22% | 2,920 | 970 | 49.7% | $18.65万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $51.53万 | 0.20% | 2,705 | 918 | 51.4% | $17.49万 | 加仓 |
| EQT | EQT CORP | $50.54万 | 0.20% | 9,505 | 9,505 | — | $50.54万 | 新建仓 |
| EQNR | EQUINOR ASA | $44.40万 | 0.18% | 14,140 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $44.24万 | 0.18% | 2,000 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $44.13万 | 0.18% | 4,000 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $43.79万 | 0.17% | 4,350 | -1,640 | -27.4% | -$16.51万 | 减仓 |
| IEFA | ISHARES TR | $40.97万 | 0.16% | 4,242 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $34.81万 | 0.14% | 2,546 | -50 | -1.9% | -$6,836 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $32.15万 | 0.13% | 4,841 | -17,005 | -77.8% | -$112.95万 | 减仓 |
| IWM | ISHARES TR | $26.36万 | 0.10% | 878 | 878 | — | $26.36万 | 新建仓 |
| IRD | OPUS GENETICS INC | $23.84万 | 0.09% | 58,000 | -10,000 | -14.7% | -$4.11万 | 减仓 |
| CAT | CATERPILLAR INC | $20.76万 | 0.08% | 195 | 195 | — | $20.76万 | 新建仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $14.96万 | 0.06% | 13,000 | 13,000 | — | $14.96万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $14.31万 | 0.06% | 29,500 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -22,682 | -100.0% | -$327.91万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -19,818 | -100.0% | -$301.93万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,041 | -100.0% | -$275.31万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -9,658 | -100.0% | -$274.06万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -65,598 | -100.0% | -$234.32万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -15,830 | -100.0% | -$120.86万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -17,610 | -100.0% | -$58.47万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$32.75万 | 清仓 |