13FBOX
REGATTA CAPITAL GROUP, LLC · 13F 持仓分析
期权收益计算器 机构排行

REGATTA CAPITAL GROUP, LLC

No.3345 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.44亿
环比变动 Q1 2026
+$8,286.6万+12.5%
持仓股票数
223
新买入
24
加仓
109
减仓
58
清仓
16
持股不变
32
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托ITOT
8.87%8.4%$6,597.6万40.2万股$5,547.5万38.9万股+1.2万股+3.12%加仓
VVanEck Russia ETFBBH
6.68%7.06%$4,968.5万47.8万股$4,664.8万48.2万股-4,484股-0.93%减仓
V先锋领航指数基金VTV
5.41%5.44%$4,023.2万18.5万股$3,597.6万18.3万股+1,246股+0.68%加仓
苹果AAPL
5.16%4.76%$3,833.5万13.2万股$3,147.2万12.4万股+8,473股+6.83%加仓
AAVANTIS CORE FIXED INCOME ETFAVIG
4.82%5.03%$3,583.9万86.5万股$3,321.6万80.0万股+6.6万股+8.24%加仓
AAvantis·U SAVUV
3.88%3.98%$2,883.2万23.1万股$2,627.4万23.8万股-6,733股-2.83%减仓
IiShares安硕信托IXUS
3.72%3.39%$2,763.2万29.0万股$2,239.3万25.8万股+3.1万股+12.02%加仓
C资本集团固定收益ETF信托CGMS
3.34%3.45%$2,480.3万90.8万股$2,279.8万83.7万股+7.0万股+8.40%加仓
谷歌AGOOGL
3.27%3.27%$2,433.0万6.8万股$2,157.5万7.5万股-6,948股-9.26%减仓
IiShares安硕·MSCIQUAL
3.25%3.13%$2,418.0万11.0万股$2,070.9万10.8万股+2,228股+2.06%加仓
B贝莱德ETF信托DYNF
2.93%2.77%$2,177.4万32.0万股$1,831.0万31.5万股+5,437股+1.73%加仓
V先锋领航全球基金ESGV
2.91%2.73%$2,165.0万16.4万股$1,800.8万16.0万股+3,320股+2.07%加仓
亚马逊AMZN
2.26%2.21%$1,677.7万7.0万股$1,458.6万7.0万股+357股+0.51%加仓
英伟达NVDA
1.66%1.65%$1,232.2万6.2万股$1,088.8万6.2万股-844股-1.35%减仓
Meta平台META
1.64%1.87%$1,216.8万2.2万股$1,237.1万2.2万股-21股-0.10%减仓
微软MSFT
1.33%1.43%$987.1万2.6万股$946.6万2.6万股+891股+3.48%加仓
IiShares安硕信托USXF
1.19%1.06%$887.6万12.8万股$699.9万12.7万股+1,022股+0.81%加仓
伯克希尔哈撒韦BRK.B
1.11%1.2%$824.0万1.6万股$791.3万1.7万股-46股-0.28%减仓
博通AVGO
1.07%0.93%$793.1万2.1万股$615.1万2.0万股+1,122股+5.65%加仓
FIFTH THIRD BANCORP COMFITB
1.02%0.94%$761.9万13.6万股$619.7万13.2万股+4,430股+3.36%加仓
NNUVEEN ESG LARGE-CAP VALUE ETFNULV
1.01%1.02%$752.9万15.1万股$675.9万14.9万股+2,059股+1.39%加仓
摩根大通JPM
0.9%1.08%$667.6万2.0万股$712.4万2.4万股-3,822股-15.78%减仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
0.8%0.74%$598.4万14.7万股$491.6万12.1万股+2.6万股+21.60%加仓
IiShares安硕信托DMXF
0.8%0.65%$595.3万7.0万股$431.5万5.7万股+1.3万股+23.03%加仓
好市多COST
0.77%0.91%$575.8万6,155股$600.1万6,023股+132股+2.19%加仓
特斯拉TSLA
0.73%0.71%$541.1万1.3万股$472.4万1.3万股+158股+1.24%加仓
IiShares安硕信托HDV
0.71%0.69%$531.3万19.4万股$459.0万3.4万股+16.0万股+473.15%加仓
AAlphabet Inc Class CGOOG
0.71%0.66%$526.8万1.5万股$438.5万1.5万股-379股-2.48%减仓
I景顺QQQ信托VOO
0.65%0.46%$486.1万6,601股$306.8万5,315股+1,286股+24.20%加仓
CCAPITAL CONSERVATIVE ECGCV
0.65%0.6%$485.9万14.8万股$393.4万13.2万股+1.6万股+12.20%加仓
VisaV
0.56%0.55%$413.4万1.2万股$366.4万1.2万股-75股-0.62%减仓
迈威尔MRVL
0.53%0.23%$396.9万1.3万股$149.0万1.5万股-1,718股-11.42%减仓
IiShares安硕信托SGOV
0.53%0.45%$394.3万3.9万股$295.8万2.9万股+9,781股+33.28%加仓
迪士尼DIS
0.5%0.54%$371.0万3.9万股$354.9万3.7万股+1,729股+4.70%加仓
BOOKING COMBKNG
0.47%0.5%$350.4万2.0万股$333.6万792股+1.9万股+2,381.94%加仓
I景顺交易所交易基金IIBKLN
0.47%0.51%$348.5万17.1万股$336.4万16.5万股+6,241股+3.79%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.45%0.48%$331.0万6.5万股$319.7万6.3万股+2,285股+3.62%加仓
WILLIAMS SONOMAWSM
0.44%0.63%$324.9万1.4万股$417.9万2.3万股-8,981股-39.19%减仓
IiShares安硕·7-10YRIEF
0.42%0.33%$311.3万3.3万股$218.6万2.3万股+1.0万股+43.74%加仓
IiShares安硕信托SUSB
0.41%0.34%$307.9万12.3万股$227.5万9.1万股+3.2万股+35.75%加仓
SSpaceXSPCX
0.41%$301.3万1.8万股$00股+1.8万股新买入
CencoraCOR
0.39%0.47%$292.7万1.0万股$311.0万9,901股+443股+4.47%加仓
V先锋领航指数基金VNQ
0.39%0.39%$287.7万3.0万股$254.7万2.9万股+1,117股+3.89%加仓
泛林集团LRCX
0.37%0.22%$277.2万6,396股$143.2万6,701股-305股-4.55%减仓
PALO ALTOPANW
0.37%0.18%$273.6万8,024股$117.0万7,300股+724股+9.92%加仓
AMGEN COMAMGN
0.36%0.39%$270.7万7,477股$256.5万7,291股+186股+2.55%加仓
SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV
0.36%0.31%$268.7万1.5万股$207.3万1.2万股+3,167股+27.21%加仓
可口可乐KO
0.36%0.39%$266.6万3.3万股$256.3万3.4万股-888股-2.64%减仓
IiShares安硕信托IEI
0.36%0.39%$265.7万2.3万股$258.0万2.2万股+866股+3.98%加仓
PUBLIC STORAGE COMPSA
0.34%0.31%$254.7万8,002股$205.9万7,601股+401股+5.28%加仓

🧭 机构资金流板块热力图

净流出 净流入