13F 机构持仓

REGATTA CAPITAL GROUP, LLC

EL SEGUNDO CA · SEC CIK 0001911488

2026Q22026Q1 更早 9 个季度 🔒
$7.44亿2026Q2 申报市值
223持仓数
48.4%前十大占比 · 第一大 8.9%
21 / 16新建仓 / 清仓
申报市值走势$7.44亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ITOT 8.9%
MOAT 6.7%
VTV 5.4%
AAPL 5.2%
AVIG 4.8%
AVUV 3.9%
IXUS 3.7%
CGMS 3.3%
GOOGL 3.3%
QUAL 3.3%

2026Q2 买入最多 按季末市值估算

SPCX 新建仓+$301.35万
IXUS 加仓+$296.41万
AVIG 加仓+$272.73万
XSD 新建仓+$248.65万
AAPL 加仓+$245.17万

2026Q2 卖出最多 按季末市值估算

AMD 清仓-$420.80万
GOOGL 减仓-$248.30万
ABBV 清仓-$227.31万
WSM 减仓-$209.34万
JPM 减仓-$125.10万

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
AMD ADVANCED MICRO DEVICES INC $00.00%0 -20,685-100.0% -$420.80万 清仓
ABBV ABBVIE INC $00.00%0 -10,452-100.0% -$227.31万 清仓
INTU INTUIT $00.00%0 -1,612-100.0% -$69.69万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -3,918-100.0% -$40.23万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -2,533-100.0% -$37.88万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -12,093-100.0% -$34.72万 清仓
VBIL VANGUARD INSTL INDEX FD $00.00%0 -4,326-100.0% -$32.72万 清仓
TOST TOAST INC $00.00%0 -11,230-100.0% -$29.77万 清仓
— HONEYWELL INTL INC $00.00%0 -1,303-100.0% -$29.46万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -388-100.0% -$23.45万 清仓
TGT TARGET CORP $00.00%0 -1,882-100.0% -$22.81万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -3,487-100.0% -$22.67万 清仓
CG CARLYLE GROUP INC $00.00%0 -4,431-100.0% -$21.44万 清仓
CCJ CAMECO CORP $00.00%0 -1,872-100.0% -$20.33万 清仓
MMM 3M CO $00.00%0 -1,378-100.0% -$20.01万 清仓
UGP ULTRAPAR PARTICIPACOES SA $00.00%0 -12,415-100.0% -$6.84万 清仓
— COHEN & STEERS QUALITY INCOM $1,0050.00%67,413 67,413— $1,005 新建仓
— BEYOND MEAT INC $1.51万0.00%20,136 610.3% $46 加仓
ALLO ALLOGENE THERAPEUTICS INC $4.16万0.01%20,000 20,000— $4.16万 新建仓
— IMPERIAL PETE INC $5.12万0.01%11,101 11,101— $5.12万 新建仓
RMNI RIMINI STR INC DEL $5.82万0.01%13,672 13,672— $5.82万 新建仓
TBLA TABOOLA.COM LTD $5.85万0.01%11,707 11,707— $5.85万 新建仓
GENI GENIUS SPORTS LIMITED $8.95万0.01%14,775 00.0% — 不变
MUA BLACKROCK MUNIASSETS FD INC $16.52万0.02%15,000 00.0% — 不变
BLK BLACKROCK INC $20.01万0.03%208 00.0% — 不变
MUC BLACKROCK MUNIHLDNGS CALI $20.24万0.03%18,415 00.0% — 不变
— MODIV INDUSTRIAL INC $20.99万0.03%12,061 00.0% — 不变
PFE PFIZER INC $21.03万0.03%8,732 -3,217-26.9% -$7.75万 减仓
PWV INVESCO EXCHANGE TRADED FD T $21.16万0.03%2,793 2,793— $21.16万 新建仓
MICC MAGNUM ICE CREAM CO NV $21.28万0.03%12,222 12,222— $21.28万 新建仓
SPGI S&P GLOBAL INC $21.30万0.03%523 523— $21.30万 新建仓
XLF SELECT SECTOR SPDR TR $22.12万0.03%4,126 1052.6% $5,629 重新持有
DUK DUKE ENERGY CORP NEW $22.37万0.03%1,767 00.0% — 不变
DOV DOVER CORP $22.43万0.03%1,000 00.0% — 不变
ENB ENBRIDGE INC $23.04万0.03%4,249 00.0% — 不变
ARKK ARK ETF TR $23.24万0.03%2,875 -550-16.1% -$4.45万 重新持有
GD GENERAL DYNAMICS CORP $23.35万0.03%659 10.2% $354 加仓
BMY BRISTOL-MYERS SQUIBB CO $23.57万0.03%4,091 -165-3.9% -$9,508 减仓
STZ CONSTELLATION BRANDS INC $23.71万0.03%1,705 -84-4.7% -$1.17万 减仓
MPC MARATHON PETE CORP $23.78万0.03%930 -257-21.7% -$6.57万 减仓
QCOM QUALCOMM INC $23.88万0.03%1,292 -415-24.3% -$7.67万 减仓
PSX PHILLIPS 66 $24.12万0.03%1,427 00.0% — 不变
TER TERADYNE INC $24.19万0.03%500 500— $24.19万 新建仓
IJS ISHARES TR $24.53万0.03%1,795 00.0% — 不变
ECL ECOLAB INC $25.02万0.03%898 -29-3.1% -$8,079 减仓
CVS CVS HEALTH CORP $25.45万0.03%2,460 -132-5.1% -$1.37万 重新持有
IGV ISHARES TR $25.56万0.03%2,821 2,821— $25.56万 新建仓
BRSP BRIGHTSPIRE CAPITAL INC $25.91万0.03%47,537 1980.4% $1,079 加仓
VO VANGUARD INDEX FDS $26.33万0.04%3,268 642.0% $5,156 加仓
MS MORGAN STANLEY $26.56万0.04%1,271 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $26.56万0.04%945 00.0% — 不变
NAC NUVEEN CA DIVI ADV MUN $27.00万0.04%22,280 00.0% — 不变
CI THE CIGNA GROUP $27.73万0.04%1,006 00.0% — 不变
PAAA PGIM ETF TR $27.99万0.04%5,459 00.0% — 不变
HYDB ISHARES TR $28.01万0.04%5,989 00.0% — 不变
BINC BLACKROCK ETF TRUST II $28.02万0.04%5,353 00.0% — 不变
BDX BECTON DICKINSON & CO $28.02万0.04%1,852 23514.5% $3.56万 加仓
CGHM CAPITAL GRP FIXED INCM ETF T $28.21万0.04%10,912 00.0% — 不变
MCK MCKESSON CORP $28.47万0.04%377 20.5% $1,510 加仓
WMT WALMART INC $28.57万0.04%2,522 2219.6% $2.50万 加仓
NKE NIKE INC $28.58万0.04%6,962 -24,069-77.6% -$98.80万 减仓
VTWO VANGUARD SCOTTSDALE FDS $28.84万0.04%2,375 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $29.12万0.04%2,365 2,365— $29.12万 新建仓
NEE NEXTERA ENERGY INC $29.59万0.04%3,372 10.0% $88 加仓
SG SWEETGREEN INC $29.69万0.04%33,701 00.0% — 不变
TWLO TWILIO INC $31.28万0.04%1,516 1,516— $31.28万 新建仓
MAS MASCO CORP $31.35万0.04%3,853 1463.9% $1.19万 加仓
FELG FIDELITY COVINGTON TRUST $31.43万0.04%7,184 80.1% $350 加仓
GPIX GOLDMAN SACHS ETF TR $31.98万0.04%5,755 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $32.79万0.04%2,811 1033.8% $1.20万 加仓
WULF TERAWULF INC $33.14万0.04%13,416 -2,004-13.0% -$4.95万 减仓
REET ISHARES TR $33.21万0.04%12,025 1501.3% $4,143 加仓
KLAC KLA CORP $34.40万0.05%1,140 1,140— $34.40万 新建仓
NOW SERVICENOW INC $34.67万0.05%3,492 1915.8% $1.90万 加仓
COP CONOCOPHILLIPS $34.71万0.05%3,339 411.2% $4,262 加仓
DELL DELL TECHNOLOGIES INC $34.78万0.05%806 806— $34.78万 新建仓
SRE SEMPRA $35.23万0.05%3,800 -186-4.7% -$1.72万 减仓
IVW ISHARES TR $35.26万0.05%2,564 -215-7.7% -$2.96万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $35.52万0.05%918 -16-1.7% -$6,190 减仓
SLV ISHARES SILVER TR $35.63万0.05%6,663 1,60931.8% $8.60万 加仓
UNH UNITEDHEALTH GROUP INC $37.55万0.05%904 -49-5.1% -$2.04万 减仓
CSGP COSTAR GROUP INC $37.61万0.05%13,282 4593.6% $1.30万 加仓
SYK STRYKER CORPORATION $40.44万0.05%1,284 17615.9% $5.54万 加仓
ADI ANALOG DEVICES INC $41.64万0.06%1,048 141.4% $5,563 加仓
UNP UNION PAC CORP $42.06万0.06%1,546 201.3% $5,441 加仓
RTX RTX CORPORATION $42.09万0.06%2,218 311.4% $5,883 加仓
BNY BANK OF NY MELLON CORP $44.38万0.06%3,069 -13-0.4% -$1,880 减仓
IVE ISHARES TR $45.80万0.06%2,017 -43-2.1% -$9,764 减仓
IQV IQVIA HLDGS INC $45.94万0.06%2,377 -97-3.9% -$1.87万 减仓
URA GLOBAL X FDS $45.94万0.06%10,512 -108-1.0% -$4,720 减仓
NSC NORFOLK SOUTHN CORP $46.43万0.06%1,476 00.0% — 不变
MU MICRON TECHNOLOGY INC $47.24万0.06%409 409— $47.24万 新建仓
IWF ISHARES TR $47.63万0.06%3,836 3,836— $47.63万 新建仓
LIN LINDE PLC $48.43万0.07%933 00.0% — 不变
SHV ISHARES TR $48.91万0.07%4,432 1,09732.9% $12.11万 加仓
BAC BANK OF AMER CORP $49.27万0.07%8,647 2132.5% $1.21万 加仓
GILD GILEAD SCIENCES INC $49.80万0.07%3,942 00.0% — 不变
JEPI J P MORGAN EXCHANGE TRADED F $50.22万0.07%8,891 -639-6.7% -$3.61万 减仓
FBTC FIDELITY WISE ORIGIN BITCOIN $50.61万0.07%9,914 3743.9% $1.91万 加仓
NVS NOVARTIS AG $51.30万0.07%3,273 -147-4.3% -$2.30万 减仓