Regatta Research & Money Management
METAIRIE LA · SEC CIK 0002137529
$1.06亿2026Q2 申报市值
495持仓数
30.8%前十大占比 · 第一大 5.6%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $8.70万 | 0.08% | 812 | — | — | — | — |
| AFL | AFLAC INC COM | $8.82万 | 0.08% | 754 | — | — | — | — |
| GARP | ISHARES TR MSCI USA QUALITY | $8.83万 | 0.08% | 1,071 | — | — | — | — |
| HCA | HCA HEALTHCARE INC COM | $8.86万 | 0.08% | 229 | — | — | — | — |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | $8.91万 | 0.08% | 700 | — | — | — | — |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $9.04万 | 0.09% | 1,323 | — | — | — | — |
| FISV | FISERV INC COM STK USD0.01 | $9.24万 | 0.09% | 1,883 | — | — | — | — |
| IWL | ISHARES TR RUS TOP 200 ETF | $9.28万 | 0.09% | 502 | — | — | — | — |
| CPAI | NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITY | $9.35万 | 0.09% | 1,800 | — | — | — | — |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | $9.51万 | 0.09% | 972 | — | — | — | — |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | $9.66万 | 0.09% | 2,142 | — | — | — | — |
| GE | GE AEROSPACE COM NEW | $9.72万 | 0.09% | 260 | — | — | — | — |
| SRLN | SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | $9.80万 | 0.09% | 2,433 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $9.81万 | 0.09% | 194 | — | — | — | — |
| — | INNOVATOR ETFS TRUST INTL MAN FLO ETF | $9.92万 | 0.09% | 1,871 | — | — | — | — |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | $10.01万 | 0.09% | 2,169 | — | — | — | — |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | $10.05万 | 0.09% | 1,531 | — | — | — | — |
| IUSV | ISHARES CORE S&P US VALUE ETF | $10.07万 | 0.10% | 915 | — | — | — | — |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $10.20万 | 0.10% | 150 | — | — | — | — |
| EDIV | SPDR INDEX SHS FDS ST MAR DIVID ETF | $10.21万 | 0.10% | 2,492 | — | — | — | — |
| DOW | DOW INC COM | $10.25万 | 0.10% | 3,746 | — | — | — | — |
| ZTS | ZOETIS INC | $10.25万 | 0.10% | 1,427 | — | — | — | — |
| — | EXCHANGE LISTED FUNDS TRUST LG QRAFT AI POWERED US LARGE CAP CORE ET | $10.60万 | 0.10% | 2,203 | — | — | — | — |
| OUNZ | VANECK MERK GOLD TRUST | $10.64万 | 0.10% | 2,757 | — | — | — | — |
| IAK | ISHARES TR U.S. INSRNCE ETF | $10.86万 | 0.10% | 773 | — | — | — | — |
| NJAN | INNOVATOR ETFS TRUST GRWT100 PWR BF | $10.89万 | 0.10% | 1,900 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $11.29万 | 0.11% | 2,105 | — | — | — | — |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | $11.30万 | 0.11% | 1,158 | — | — | — | — |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | $11.31万 | 0.11% | 789 | — | — | — | — |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | $11.42万 | 0.11% | 1,643 | — | — | — | — |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $11.48万 | 0.11% | 1,308 | — | — | — | — |
| MDT | MEDTRONIC PLC | $11.53万 | 0.11% | 1,474 | — | — | — | — |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $11.76万 | 0.11% | 389 | — | — | — | — |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $12.01万 | 0.11% | 1,447 | — | — | — | — |
| GOOGL | ALPHABET INC CAP STK CL A | $12.26万 | 0.12% | 344 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $12.30万 | 0.12% | 1,356 | — | — | — | — |
| — | FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH | $12.34万 | 0.12% | 2,012 | — | — | — | — |
| HD | HOME DEPOT INC | $12.45万 | 0.12% | 354 | — | — | — | — |
| XAR | SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | $12.52万 | 0.12% | 442 | — | — | — | — |
| IYF | ISHARES US FINANCIALS ETF | $12.61万 | 0.12% | 991 | — | — | — | — |
| ILCG | ISHARES TR MORNINGSTAR GRWT | $13.06万 | 0.12% | 1,116 | — | — | — | — |
| HEQT | SIMPLIFY EXCHANGE TRADED FUNDS HEDGED EQUITY | $13.06万 | 0.12% | 3,895 | — | — | — | — |
| — | CALAMOS ETF TR LADD BITC ST ETF | $13.07万 | 0.12% | 5,600 | — | — | — | — |
| PSX | PHILLIPS 66 | $13.11万 | 0.12% | 776 | — | — | — | — |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $13.25万 | 0.13% | 842 | — | — | — | — |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $13.46万 | 0.13% | 2,397 | — | — | — | — |
| SFLR | INNOVATOR ETFS TRUST QUITY MANAGD FLR | $13.59万 | 0.13% | 3,527 | — | — | — | — |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF | $14.08万 | 0.13% | 2,853 | — | — | — | — |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | $14.13万 | 0.13% | 2,961 | — | — | — | — |
| GVIP | GOLDMAN SACHS ETF TRUST HEDGE IND VIP ETF | $14.15万 | 0.13% | 750 | — | — | — | — |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $14.24万 | 0.13% | 1,757 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $14.40万 | 0.14% | 427 | — | — | — | — |
| COWZ | PACER FDS TR US CASH COWS 100 | $14.50万 | 0.14% | 2,331 | — | — | — | — |
| LEMB | ISHARES INC JP MORGAN EM ETF | $14.56万 | 0.14% | 3,432 | — | — | — | — |
| IGV | ISHARES TR EXPANDED TECH | $14.58万 | 0.14% | 1,611 | — | — | — | — |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | $14.61万 | 0.14% | 2,503 | — | — | — | — |
| IALT | BLACKROCK ETF TRUST ISHA SYST AL ETF | $14.70万 | 0.14% | 5,242 | — | — | — | — |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $14.73万 | 0.14% | 524 | — | — | — | — |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $15.00万 | 0.14% | 1,163 | — | — | — | — |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | $15.26万 | 0.14% | 2,310 | — | — | — | — |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $15.47万 | 0.15% | 2,066 | — | — | — | — |
| VEEV | VEEVA SYSTEMS INC | $15.62万 | 0.15% | 880 | — | — | — | — |
| COWG | PACER FDS TR US LRG CP CASH | $15.76万 | 0.15% | 3,926 | — | — | — | — |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | $15.87万 | 0.15% | 5,984 | — | — | — | — |
| — | INVESCO EXCHANGE- TRADED FUND TRUST II S&P 500 CONCENTRATED QVM ETF | $15.96万 | 0.15% | 2,284 | — | — | — | — |
| QUAL | ISHARES TR MSCI USA QLT FCT | $15.99万 | 0.15% | 729 | — | — | — | — |
| — | INNOVATOR ETFS TRUST US EQUITY ACCELE | $16.09万 | 0.15% | 3,746 | — | — | — | — |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | $16.48万 | 0.16% | 1,601 | — | — | — | — |
| — | UNIFIED SER TR ABSLUTE SELCT VL | $16.53万 | 0.16% | 4,443 | — | — | — | — |
| IOO | ISHARES GLOBAL 100 ETF | $16.76万 | 0.16% | 1,228 | — | — | — | — |
| NVDA | NVIDIA CORPORATION COM | $16.95万 | 0.16% | 848 | — | — | — | — |
| MTUM | ISHARES TR MSCI USA MMENTM | $17.40万 | 0.16% | 509 | — | — | — | — |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | $17.41万 | 0.16% | 6,831 | — | — | — | — |
| FTXL | FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | $17.82万 | 0.17% | 627 | — | — | — | — |
| — | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFF ETF | $17.98万 | 0.17% | 7,166 | — | — | — | — |
| JNJ | JOHNSON &JOHNSON COM | $18.05万 | 0.17% | 714 | — | — | — | — |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $18.08万 | 0.17% | 2,332 | — | — | — | — |
| IYW | ISHARES US TECHNOLOGY ETF | $18.14万 | 0.17% | 719 | — | — | — | — |
| SGDM | SPROTT ETF TRUST GOLD MINERS ETF | $18.20万 | 0.17% | 2,896 | — | — | — | — |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | $18.44万 | 0.17% | 1,129 | — | — | — | — |
| MS | MORGAN STANLEY COM USD0.01 | $18.60万 | 0.18% | 891 | — | — | — | — |
| GLD | SPDR GOLD TR GOLD SHS | $18.79万 | 0.18% | 511 | — | — | — | — |
| OBDC | BLUE OWL CAPITAL CORPORATION COM USD0.01 | $18.97万 | 0.18% | 17,450 | — | — | — | — |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $19.01万 | 0.18% | 1,054 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC COM | $19.09万 | 0.18% | 4,420 | — | — | — | — |
| — | FIRST TR EXCHANGE-TRADED FD VI INDXX GBL MED | $19.12万 | 0.18% | 9,987 | — | — | — | — |
| AAPL | APPLE INC | $19.28万 | 0.18% | 669 | — | — | — | — |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $19.35万 | 0.18% | 1,551 | — | — | — | — |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $19.40万 | 0.18% | 733 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $20.09万 | 0.19% | 589 | — | — | — | — |
| IGPT | INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN | $20.89万 | 0.20% | 2,008 | — | — | — | — |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | $20.92万 | 0.20% | 15,822 | — | — | — | — |
| JPM | JPMORGAN CHASE &CO. COM | $21.33万 | 0.20% | 653 | — | — | — | — |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | $21.34万 | 0.20% | 2,963 | — | — | — | — |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $21.34万 | 0.20% | 7,221 | — | — | — | — |
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | $21.46万 | 0.20% | 3,532 | — | — | — | — |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $21.46万 | 0.20% | 385 | — | — | — | — |
| — | INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | $21.94万 | 0.21% | 4,167 | — | — | — | — |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $22.11万 | 0.21% | 2,291 | — | — | — | — |
| IWF | ISHARES TR RUS 1000 GRW ETF | $22.20万 | 0.21% | 1,788 | — | — | — | — |