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 |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $591.22万 | 5.59% | 51,103 | — | — | — | — |
| IVV | ISHARES CORE S&P 500 ETF | $459.89万 | 4.35% | 6,149 | — | — | — | — |
| MAGS | LISTED FD TR ROUNDHILL MAGNIF | $376.49万 | 3.56% | 58,552 | — | — | — | — |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $370.79万 | 3.51% | 43,045 | — | — | — | — |
| VLUE | ISHARES TR MSCI USA VALUE | $290.15万 | 2.74% | 14,530 | — | — | — | — |
| — | INNOVATOR ETFS TRUST US EQTY ACCELRTD | $286.67万 | 2.71% | 79,344 | — | — | — | — |
| — | VANECK ETF TRUST CHINEXT INNOVATORS ETF | $282.37万 | 2.67% | 45,244 | — | — | — | — |
| PTLC | PACER FDS TR TRENDP US LAR CP | $238.26万 | 2.25% | 40,906 | — | — | — | — |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $194.55万 | 1.84% | 25,766 | — | — | — | — |
| AESR | HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | $167.15万 | 1.58% | 80,562 | — | — | — | — |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $165.99万 | 1.57% | 2,255 | — | — | — | — |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $158.66万 | 1.50% | 7,462 | — | — | — | — |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $150.86万 | 1.43% | 47,580 | — | — | — | — |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $146.02万 | 1.38% | 2,233 | — | — | — | — |
| SEPU | AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | $135.56万 | 1.28% | 43,638 | — | — | — | — |
| — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | $127.16万 | 1.20% | 47,026 | — | — | — | — |
| — | INVESCO TR INVT GRADE MUNS COM STK USD0.01 | $120.17万 | 1.14% | 113,376 | — | — | — | — |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | $118.63万 | 1.12% | 63,350 | — | — | — | — |
| EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | $113.37万 | 1.07% | 25,719 | — | — | — | — |
| DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | $111.80万 | 1.06% | 17,644 | — | — | — | — |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | $107.15万 | 1.01% | 8,983 | — | — | — | — |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $102.54万 | 0.97% | 10,132 | — | — | — | — |
| QFLR | INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | $97.15万 | 0.92% | 26,632 | — | — | — | — |
| — | INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF | $96.81万 | 0.92% | 6,465 | — | — | — | — |
| CHAT | TIDAL TR II ROUNDHILL GENER | $92.30万 | 0.87% | 9,354 | — | — | — | — |
| CDX | SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | $91.45万 | 0.86% | 43,300 | — | — | — | — |
| PTNQ | PACER FDS TR TRENDPILOT 100 | $86.97万 | 0.82% | 9,883 | — | — | — | — |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $82.04万 | 0.78% | 6,998 | — | — | — | — |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $79.17万 | 0.75% | 65,325 | — | — | — | — |
| — | INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | $77.48万 | 0.73% | 7,467 | — | — | — | — |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | $76.31万 | 0.72% | 8,469 | — | — | — | — |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $73.14万 | 0.69% | 30,851 | — | — | — | — |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $71.60万 | 0.68% | 56,478 | — | — | — | — |
| IWM | ISHARES RUSSELL 2000 ETF | $70.55万 | 0.67% | 2,351 | — | — | — | — |
| — | ADVISORSHARES TR ADVISORSHS ETF | $70.44万 | 0.67% | 10,339 | — | — | — | — |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | $69.00万 | 0.65% | 5,802 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | $66.49万 | 0.63% | 21,856 | — | — | — | — |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | $65.03万 | 0.61% | 11,576 | — | — | — | — |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | $61.02万 | 0.58% | 3,623 | — | — | — | — |
| KTF | DWS MUN INCOME TR NEW COM | $60.99万 | 0.58% | 66,297 | — | — | — | — |
| — | INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | $60.32万 | 0.57% | 18,292 | — | — | — | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $58.31万 | 0.55% | 11,837 | — | — | — | — |
| IEO | ISHARES TR US OIL GS EX ETF | $55.93万 | 0.53% | 5,093 | — | — | — | — |
| EWT | ISHARES MSCI TAIWAN ETF | $52.22万 | 0.49% | 4,808 | — | — | — | — |
| ACWI | ISHARES TR MSCI ACWI ETF | $52.22万 | 0.49% | 3,329 | — | — | — | — |
| IJH | ISHARES CORE S&P MID-CAP ETF | $50.96万 | 0.48% | 6,610 | — | — | — | — |
| ECO | OKEANIS ECO TANKERS CORP USD0.001 | $50.92万 | 0.48% | 10,163 | — | — | — | — |
| — | EXXON MOBIL CORP COM | $50.12万 | 0.47% | 3,667 | — | — | — | — |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $46.16万 | 0.44% | 885 | — | — | — | — |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $43.01万 | 0.41% | 22,494 | — | — | — | — |
| JNK | SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | $41.54万 | 0.39% | 4,311 | — | — | — | — |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | $40.14万 | 0.38% | 31,707 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $38.84万 | 0.37% | 777 | — | — | — | — |
| FBND | FIDELITY TOTAL BOND ETF | $38.21万 | 0.36% | 8,400 | — | — | — | — |
| DGRO | ISHARES TRUST CORE DIVID GWTH | $37.63万 | 0.36% | 4,967 | — | — | — | — |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | $36.54万 | 0.35% | 8,443 | — | — | — | — |
| PFE | PFIZER INC | $36.37万 | 0.34% | 15,106 | — | — | — | — |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $35.95万 | 0.34% | 5,824 | — | — | — | — |
| CVX | CHEVRON CORP NEW COM | $35.78万 | 0.34% | 2,160 | — | — | — | — |
| PSI | INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | $35.71万 | 0.34% | 1,905 | — | — | — | — |
| AVGO | BROADCOM INC COM | $35.29万 | 0.33% | 936 | — | — | — | — |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $35.24万 | 0.33% | 6,917 | — | — | — | — |
| IGM | ISHARES TR EXPND TEC SC ETF | $34.23万 | 0.32% | 2,098 | — | — | — | — |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | $33.97万 | 0.32% | 2,004 | — | — | — | — |
| ITA | ISHARES TR US AER DEF ETF | $33.92万 | 0.32% | 1,400 | — | — | — | — |
| SO | SOUTHERN CO | $33.41万 | 0.32% | 3,493 | — | — | — | — |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $33.38万 | 0.32% | 6,611 | — | — | — | — |
| — | POLEN DIVIDEND INCOME ETF THE OPAL DIVIDEND INCOME ETF | $33.11万 | 0.31% | 8,858 | — | — | — | — |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | $32.08万 | 0.30% | 21,332 | — | — | — | — |
| MMED | MINIMED GROUP INC COM | $31.60万 | 0.30% | 21,135 | — | — | — | — |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $31.32万 | 0.30% | 3,368 | — | — | — | — |
| CAT | CATERPILLAR INC COM | $30.33万 | 0.29% | 288 | — | — | — | — |
| BBNX | BETA BIONICS INC COM | $29.83万 | 0.28% | 19,034 | — | — | — | — |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $29.51万 | 0.28% | 2,859 | — | — | — | — |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | $29.29万 | 0.28% | 2,981 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $28.63万 | 0.27% | 1,210 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF | $28.18万 | 0.27% | 8,888 | — | — | — | — |
| MSFT | MICROSOFT CORP | $28.02万 | 0.26% | 755 | — | — | — | — |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | $27.68万 | 0.26% | 2,896 | — | — | — | — |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $27.52万 | 0.26% | 1,363 | — | — | — | — |
| — | HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | $25.96万 | 0.25% | 27,604 | — | — | — | — |
| GDE | WISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FD | $25.09万 | 0.24% | 4,107 | — | — | — | — |
| AMGN | AMGEN INC | $24.83万 | 0.23% | 687 | — | — | — | — |
| — | TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG | $24.82万 | 0.23% | 24,577 | — | — | — | — |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $24.67万 | 0.23% | 2,161 | — | — | — | — |
| WMB | WILLIAMS COS INC COM | $24.65万 | 0.23% | 3,317 | — | — | — | — |
| — | INNOVATOR ETFS TRUST GROWTH ACCELRTD | $24.55万 | 0.23% | 6,462 | — | — | — | — |
| IDMO | INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | $24.53万 | 0.23% | 4,068 | — | — | — | — |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $24.02万 | 0.23% | 1,721 | — | — | — | — |
| NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | $24.00万 | 0.23% | 1,874 | — | — | — | — |
| LLY | ELI LILLY &CO COM | $23.70万 | 0.22% | 199 | — | — | — | — |
| PTEN | PATTERSON-UTI ENERGY INC COM | $23.55万 | 0.22% | 25,651 | — | — | — | — |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $23.54万 | 0.22% | 11,041 | — | — | — | — |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | $23.10万 | 0.22% | 1,397 | — | — | — | — |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $22.47万 | 0.21% | 2,978 | — | — | — | — |
| IWF | ISHARES TR RUS 1000 GRW ETF | $22.20万 | 0.21% | 1,788 | — | — | — | — |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $22.11万 | 0.21% | 2,291 | — | — | — | — |
| — | INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | $21.94万 | 0.21% | 4,167 | — | — | — | — |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $21.46万 | 0.20% | 385 | — | — | — | — |
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | $21.46万 | 0.20% | 3,532 | — | — | — | — |