REGATTA CAPITAL GROUP, LLC
EL SEGUNDO CA · SEC CIK 0001911488
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | $93.11万 | 0.13% | 18,408 | 5,168 | 39.0% | $26.14万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $90.43万 | 0.12% | 35,548 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION | $86.94万 | 0.12% | 63,413 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $86.20万 | 0.12% | 5,200 | 84 | 1.6% | $1.39万 | 加仓 |
| CSCO | CISCO SYS INC | $85.65万 | 0.12% | 7,292 | 898 | 14.0% | $10.55万 | 加仓 |
| ORCL | ORACLE CORP | $84.83万 | 0.11% | 5,788 | -27 | -0.5% | -$3,957 | 减仓 |
| WM | WASTE MGMT INC DEL | $84.45万 | 0.11% | 3,789 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $83.98万 | 0.11% | 1,121 | -126 | -10.1% | -$9.44万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $83.19万 | 0.11% | 67,578 | 2,161 | 3.3% | $2.66万 | 加仓 |
| SNY | SANOFI SA | $80.86万 | 0.11% | 18,955 | -1,561 | -7.6% | -$6.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $80.69万 | 0.11% | 1,116 | -328 | -22.7% | -$23.72万 | 减仓 |
| SHOP | SHOPIFY INC | $79.39万 | 0.11% | 6,953 | -246 | -3.4% | -$2.81万 | 减仓 |
| PEP | PEPSICO INC | $79.06万 | 0.11% | 5,839 | 82 | 1.4% | $1.11万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $79.04万 | 0.11% | 8,566 | -231 | -2.6% | -$2.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $74.99万 | 0.10% | 1,004 | 51 | 5.4% | $3.81万 | 加仓 |
| LKQ | LKQ CORP | $73.92万 | 0.10% | 28,076 | 2,393 | 9.3% | $6.30万 | 加仓 |
| IEFA | ISHARES TR | $72.72万 | 0.10% | 7,530 | 3 | 0.0% | $290 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $71.85万 | 0.10% | 1,433 | 45 | 3.2% | $2.26万 | 加仓 |
| — | ISHARES TR | $70.82万 | 0.10% | 7,919 | 179 | 2.3% | $1.60万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $69.94万 | 0.09% | 8,104 | 8,104 | — | $69.94万 | 新建仓 |
| WFC | WELLS FARGO & CO | $69.87万 | 0.09% | 8,454 | -194 | -2.2% | -$1.60万 | 减仓 |
| TLH | ISHARES TR | $66.99万 | 0.09% | 6,676 | -515 | -7.2% | -$5.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $66.63万 | 0.09% | 1,970 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $66.56万 | 0.09% | 4,240 | 1 | 0.0% | $157 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $66.29万 | 0.09% | 869 | -52 | -5.6% | -$3.97万 | 减仓 |
| EUSA | ISHARES INC | $65.65万 | 0.09% | 5,749 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $65.61万 | 0.09% | 4,198 | 22 | 0.5% | $3,438 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $64.51万 | 0.09% | 13,492 | -1,261 | -8.5% | -$6.03万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $60.69万 | 0.08% | 13,341 | 4 | 0.0% | $182 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $60.58万 | 0.08% | 8,395 | 838 | 11.1% | $6.05万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.41万 | 0.08% | 8,479 | 8,479 | — | $60.41万 | 新建仓 |
| MRK | MERCK & CO INC | $58.39万 | 0.08% | 4,544 | 91 | 2.0% | $1.17万 | 加仓 |
| MELI | MERCADOLIBRE INC | $57.75万 | 0.08% | 340 | 1 | 0.3% | $1,698 | 加仓 |
| SOXX | ISHARES TR | $57.01万 | 0.08% | 890 | 176 | 24.6% | $11.27万 | 加仓 |
| BX | BLACKSTONE INC | $56.49万 | 0.08% | 4,801 | 142 | 3.0% | $1.67万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $55.25万 | 0.07% | 1,472 | -599 | -28.9% | -$22.48万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $55.15万 | 0.07% | 1,114 | 300 | 36.9% | $14.85万 | 加仓 |
| FDX | FEDEX CORP | $54.58万 | 0.07% | 1,743 | -100 | -5.4% | -$3.13万 | 减仓 |
| DGRO | ISHARES TR | $52.83万 | 0.07% | 6,971 | 158 | 2.3% | $1.20万 | 加仓 |
| NVS | NOVARTIS AG | $51.30万 | 0.07% | 3,273 | -147 | -4.3% | -$2.30万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $50.61万 | 0.07% | 9,914 | 374 | 3.9% | $1.91万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $50.22万 | 0.07% | 8,891 | -639 | -6.7% | -$3.61万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $49.80万 | 0.07% | 3,942 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $49.27万 | 0.07% | 8,647 | 213 | 2.5% | $1.21万 | 加仓 |
| SHV | ISHARES TR | $48.91万 | 0.07% | 4,432 | 1,097 | 32.9% | $12.11万 | 加仓 |
| LIN | LINDE PLC | $48.43万 | 0.07% | 933 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $47.63万 | 0.06% | 3,836 | 3,836 | — | $47.63万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $47.24万 | 0.06% | 409 | 409 | — | $47.24万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $46.43万 | 0.06% | 1,476 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $45.94万 | 0.06% | 10,512 | -108 | -1.0% | -$4,720 | 减仓 |
| IQV | IQVIA HLDGS INC | $45.94万 | 0.06% | 2,377 | -97 | -3.9% | -$1.87万 | 减仓 |
| IVE | ISHARES TR | $45.80万 | 0.06% | 2,017 | -43 | -2.1% | -$9,764 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $44.38万 | 0.06% | 3,069 | -13 | -0.4% | -$1,880 | 减仓 |
| RTX | RTX CORPORATION | $42.09万 | 0.06% | 2,218 | 31 | 1.4% | $5,883 | 加仓 |
| UNP | UNION PAC CORP | $42.06万 | 0.06% | 1,546 | 20 | 1.3% | $5,441 | 加仓 |
| ADI | ANALOG DEVICES INC | $41.64万 | 0.06% | 1,048 | 14 | 1.4% | $5,563 | 加仓 |
| SYK | STRYKER CORPORATION | $40.44万 | 0.05% | 1,284 | 176 | 15.9% | $5.54万 | 加仓 |
| CSGP | COSTAR GROUP INC | $37.61万 | 0.05% | 13,282 | 459 | 3.6% | $1.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.55万 | 0.05% | 904 | -49 | -5.1% | -$2.04万 | 减仓 |
| SLV | ISHARES SILVER TR | $35.63万 | 0.05% | 6,663 | 1,609 | 31.8% | $8.60万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.52万 | 0.05% | 918 | -16 | -1.7% | -$6,190 | 减仓 |
| IVW | ISHARES TR | $35.26万 | 0.05% | 2,564 | -215 | -7.7% | -$2.96万 | 减仓 |
| SRE | SEMPRA | $35.23万 | 0.05% | 3,800 | -186 | -4.7% | -$1.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $34.78万 | 0.05% | 806 | 806 | — | $34.78万 | 新建仓 |
| COP | CONOCOPHILLIPS | $34.71万 | 0.05% | 3,339 | 41 | 1.2% | $4,262 | 加仓 |
| NOW | SERVICENOW INC | $34.67万 | 0.05% | 3,492 | 191 | 5.8% | $1.90万 | 加仓 |
| KLAC | KLA CORP | $34.40万 | 0.05% | 1,140 | 1,140 | — | $34.40万 | 新建仓 |
| REET | ISHARES TR | $33.21万 | 0.04% | 12,025 | 150 | 1.3% | $4,143 | 加仓 |
| WULF | TERAWULF INC | $33.14万 | 0.04% | 13,416 | -2,004 | -13.0% | -$4.95万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.79万 | 0.04% | 2,811 | 103 | 3.8% | $1.20万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $31.98万 | 0.04% | 5,755 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $31.43万 | 0.04% | 7,184 | 8 | 0.1% | $350 | 加仓 |
| MAS | MASCO CORP | $31.35万 | 0.04% | 3,853 | 146 | 3.9% | $1.19万 | 加仓 |
| TWLO | TWILIO INC | $31.28万 | 0.04% | 1,516 | 1,516 | — | $31.28万 | 新建仓 |
| SG | SWEETGREEN INC | $29.69万 | 0.04% | 33,701 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $29.59万 | 0.04% | 3,372 | 1 | 0.0% | $88 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.12万 | 0.04% | 2,365 | 2,365 | — | $29.12万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $28.84万 | 0.04% | 2,375 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $28.58万 | 0.04% | 6,962 | -24,069 | -77.6% | -$98.80万 | 减仓 |
| WMT | WALMART INC | $28.57万 | 0.04% | 2,522 | 221 | 9.6% | $2.50万 | 加仓 |
| MCK | MCKESSON CORP | $28.47万 | 0.04% | 377 | 2 | 0.5% | $1,510 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $28.21万 | 0.04% | 10,912 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $28.02万 | 0.04% | 1,852 | 235 | 14.5% | $3.56万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $28.02万 | 0.04% | 5,353 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $28.01万 | 0.04% | 5,989 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $27.99万 | 0.04% | 5,459 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $27.73万 | 0.04% | 1,006 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $27.00万 | 0.04% | 22,280 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.56万 | 0.04% | 945 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $26.56万 | 0.04% | 1,271 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $26.33万 | 0.04% | 3,268 | 64 | 2.0% | $5,156 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $25.91万 | 0.03% | 47,537 | 198 | 0.4% | $1,079 | 加仓 |
| IGV | ISHARES TR | $25.56万 | 0.03% | 2,821 | 2,821 | — | $25.56万 | 新建仓 |
| CVS | CVS HEALTH CORP | $25.45万 | 0.03% | 2,460 | -132 | -5.1% | -$1.37万 | 重新持有 |
| ECL | ECOLAB INC | $25.02万 | 0.03% | 898 | -29 | -3.1% | -$8,079 | 减仓 |
| IJS | ISHARES TR | $24.53万 | 0.03% | 1,795 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $24.19万 | 0.03% | 500 | 500 | — | $24.19万 | 新建仓 |
| PSX | PHILLIPS 66 | $24.12万 | 0.03% | 1,427 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $23.88万 | 0.03% | 1,292 | -415 | -24.3% | -$7.67万 | 减仓 |
| MPC | MARATHON PETE CORP | $23.78万 | 0.03% | 930 | -257 | -21.7% | -$6.57万 | 减仓 |