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Regal Investment Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Regal Investment Advisors LLC
报告期 2026-03-31 · CIK 0001559789
持仓数
653
前50大市值合计
$825.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 40
减持 89
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$6.1M
47,190
-17%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$6.0M
53,914
-66%
增持
VYMI
VANGUARD WHITEHALL FDS
+$5.6M
117,270
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+159%
增持
SCHD
SCHWAB STRATEGIC TR
+$5.5M
963,901
+23%
减持
AAPL
APPLE INC
-$4.7M
123,901
-4%
减持
QQQ
INVESCO QQQ TR
-$4.2M
61,595
-5%
减持
IVV
ISHARES TR
-$4.2M
130,756
-1%
减持
ABBV
ABBVIE INC
-$4.1M
77,877
-32%
减持
PG
PROCTER AND GAMBLE CO
-$3.9M
72,726
-25%
减持
EMR
EMERSON ELEC CO
-$3.8M
62,552
-27%
减持
EFG
ISHARES TR
-$3.6M
58,604
-40%
增持
IVOL
KRANESHARES TRUST
+$3.5M
273,140
+193%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$3.4M
72,620
+153%
增持
FLTR
VANECK ETF TRUST
+$3.2M
209,380
+148%
增持
—
ISHARES TR
+$3.2M
227,643
+149%
增持
AGG
ISHARES TR
+$3.1M
71,576
+74%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$3.0M
53,459
-22%
增持
DIVO
AMPLIFY ETF TR
+$3.0M
153,363
+91%
增持
IVE
ISHARES TR
+$2.9M
48,275
+47%
减持
AMZN
AMAZON COM INC
-$2.9M
35,815
-19%
减持
GSLC
GOLDMAN SACHS ETF TR
-$2.8M
107,259
-15%
减持
GOOG
ALPHABET INC
-$2.7M
28,672
-24%
增持
OEF
ISHARES TR
+$2.7M
19,726
+116%
减持
AFL
AFLAC INC
-$2.7M
66,409
-32%
增持
—
ROYALTY PHARMA PLC
+$2.7M
99,704
+463%
增持
PFF
ISHARES TR
+$2.6M
413,352
+28%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.6M
9,614
-43%
减持
TGT
TARGET CORP
-$2.5M
42,604
-17%
减持
GIGB
GOLDMAN SACHS ETF TR
-$2.5M
36,900
-60%
增持
TLH
ISHARES TR
+$2.4M
57,214
+62%
减持
EXPE
EXPEDIA GROUP INC
-$2.3M
19,996
-35%
减持
ULTA
ULTA BEAUTY INC
-$2.3M
9,163
-29%
增持
IEMG
ISHARES INC
+$2.2M
79,190
+102%
减持
MCD
MCDONALDS CORP
-$2.0M
21,580
-29%
减持
CPAY
CORPAY INC
-$2.0M
10,364
-37%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.0M
9,169
-44%
减持
CLX
CLOROX CO DEL
-$1.9M
19,137
-35%
清仓
—
ISHARES INC
-$1.9M
0
-100%
减持
WMT
WALMART INC
-$1.9M
62,037
-24%
减持
XLK
SELECT SECTOR SPDR TR
-$1.9M
13,757
-33%
减持
CINF
CINCINNATI FINL CORP
-$1.9M
29,718
-32%
减持
GNRC
GENERAC HLDGS INC
-$1.9M
20,675
-29%
减持
CSCO
CISCO SYS INC
-$1.8M
69,125
-33%
减持
CVX
CHEVRON CORP NEW
-$1.8M
49,974
-29%
增持
HEFA
ISHARES TR
+$1.8M
141,339
+48%
减持
TLT
ISHARES TR
-$1.8M
11,636
-64%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$1.7M
0
-100%
增持
IAU
ISHARES GOLD TR
+$1.6M
57,892
+61%
增持
AMLP
ALPS ETF TR
+$1.6M
57,738
+103%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$1.6M
24,451
-25%
减持
EEM
ISHARES TR
-$1.6M
122,658
-26%
减持
TOL
TOLL BROTHERS INC
-$1.6M
32,686
-18%
减持
JNJ
JOHNSON & JOHNSON
-$1.6M
69,895
-23%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.5M
257,687
+5%
增持
BIL
SPDR SER TR
+$1.5M
20,114
+421%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.5M
34,708
+104%
减持
—
EATON CORP PLC
-$1.4M
3,785
-49%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.4M
216,917
+14%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
46,314
+11%
减持
SCZ
ISHARES TR
-$1.4M
25,063
-48%
减持
GOOGL
ALPHABET INC
-$1.3M
20,686
-13%
增持
VUG
VANGUARD INDEX FDS
-$1.3M
46,485
+3%
减持
DHR
DANAHER CORPORATION
-$1.3M
3,697
-58%
减持
VO
VANGUARD INDEX FDS
-$1.2M
14,543
-23%
减持
ED
CONSOLIDATED EDISON INC
-$1.2M
32,115
-40%
减持
WM
WASTE MGMT INC DEL
-$1.2M
18,834
-32%
减持
BAC
BANK AMERICA CORP
-$1.2M
54,517
-31%
增持
IJR
ISHARES TR
-$1.2M
122,998
+1%
增持
IEFA
ISHARES TR
+$1.2M
112,940
+8%
减持
EMXC
ISHARES INC
-$1.1M
69,134
-23%
减持
XLP
SELECT SECTOR SPDR TR
-$1.1M
26,081
-37%
减持
MBB
ISHARES TR
-$1.1M
71,054
-16%
清仓
IFRA
ISHARES TR
-$1.1M
0
-100%
减持
PEP
PEPSICO INC
-$1.1M
21,279
-24%
增持
NVDA
NVIDIA CORPORATION
-$1.1M
135,864
+15%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.1M
5,136
-53%
减持
TSLA
TESLA INC
-$1.1M
3,499
-28%
减持
MS
MORGAN STANLEY
-$1.0M
13,630
-35%
减持
—
MEDTRONIC PLC
-$1.0M
90,638
-21%
减持
PFE
PFIZER INC
-$1.0M
288,575
-8%
减持
KMB
KIMBERLY-CLARK CORP
-$1.0M
22,900
-30%
减持
CME
CME GROUP INC
-$1.0M
13,330
-32%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.0M
21,805
-21%
减持
SPGI
S&P GLOBAL INC
-$1.0M
2,292
-47%
减持
LRCX
LAM RESEARCH CORP
-$1.0M
14,455
-49%
减持
BINC
BLACKROCK ETF TRUST II
-$1.0M
61,680
-24%
减持
XLE
SELECT SECTOR SPDR TR
-$965.3K
31,476
-31%
清仓
SGOV
ISHARES TR
-$953.0K
0
-100%
增持
VBR
VANGUARD INDEX FDS
+$946.4K
16,490
+54%
减持
AVGO
BROADCOM INC
-$939.6K
11,875
-6%
减持
EFV
ISHARES TR
-$934.7K
142,646
-20%
减持
FIS
FIDELITY NATL INFORMATION SV
-$930.8K
56,210
-11%
减持
LOW
LOWES COS INC
-$911.4K
6,114
-35%
减持
IWF
ISHARES TR
-$875.2K
5,245
-24%
减持
XLU
SELECT SECTOR SPDR TR
-$849.9K
56,970
-19%
清仓
RUNN
STRATEGIC TRUST
-$832.1K
0
-100%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$812.6K
31,805
+122%
建仓
SCHQ
SCHWAB STRATEGIC TR
+$802.6K
24,498
减持
QUAL
ISHARES TR
-$795.4K
94,610
-1%
清仓
DGRO
ISHARES TR
-$793.5K
0
-100%
清仓
ANGL
VANECK ETF TRUST
-$786.4K
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$780.3K
72,401
-27%
建仓
KRYS
KRYSTAL BIOTECH INC
+$776.6K
4,307
减持
MPC
MARATHON PETE CORP
-$776.0K
3,669
-61%
减持
MU
MICRON TECHNOLOGY INC
-$775.8K
28,680
-26%
减持
ETR
ENTERGY CORP NEW
-$775.7K
10,740
-52%
清仓
IHDG
WISDOMTREE TR
-$775.5K
0
-100%
清仓
VPC
ETFIS SER TR I
-$772.0K
0
-100%
减持
RSG
REPUBLIC SVCS INC
-$769.4K
5,663
-47%
减持
COP
CONOCOPHILLIPS
-$760.3K
6,848
-54%
清仓
XSVN
BONDBLOXX ETF TRUST
-$749.1K
0
-100%
减持
VB
VANGUARD INDEX FDS
-$735.8K
13,478
-13%
增持
IUSB
ISHARES TR
+$735.4K
438,552
+2%
增持
IEUR
ISHARES TR
+$734.2K
22,860
+93%
减持
FAUG
FIRST TR EXCHNG TRADED FD VI
-$729.1K
111,810
-11%
减持
VZ
VERIZON COMMUNICATIONS INC
-$714.0K
204,258
-18%
减持
UPS
UNITED PARCEL SERVICE INC
-$712.5K
6,784
-41%
增持
PWV
INVESCO EXCHANGE TRADED FD T
+$712.2K
129,153
+5%
增持
VTIP
VANGUARD MALVERN FDS
+$699.7K
20,902
+195%
建仓
PLD
PROLOGIS INC.
+$669.2K
5,987
建仓
TXN
TEXAS INSTRS INC
+$643.4K
3,580
减持
GLD
SPDR GOLD TR
+$639.8K
16,940
-3%
减持
EOG
EOG RES INC
-$634.8K
29,534
-18%
增持
IVW
ISHARES TR
-$620.9K
139,313
+4%
减持
SYY
SYSCO CORP
-$612.1K
14,240
-35%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$604.9K
0
-100%
建仓
NTRA
NATERA INC
+$579.5K
4,098
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$578.3K
40,501
+42%
减持
MO
ALTRIA GROUP INC
-$566.1K
144,524
-18%
清仓
LVHI
LEGG MASON ETF INVT
-$563.8K
0
-100%
减持
QMAR
FIRST TR EXCHNG TRADED FD VI
-$549.4K
39,675
-29%
建仓
—
HEWLETT PACKARD ENTERPRISE C
+$545.0K
11,415
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$544.4K
247,706
+11%
增持
IYW
ISHARES TR
-$542.6K
39,529
+3%
减持
SO
SOUTHERN CO
-$541.1K
21,078
-30%
减持
GSIE
GOLDMAN SACHS ETF TR
-$531.2K
103,819
-18%
增持
EWX
SPDR INDEX SHS FDS
+$529.9K
23,069
+74%
减持
LLY
ELI LILLY & CO
-$529.5K
2,386
-26%
减持
CAT
CATERPILLAR INC
-$526.6K
1,650
-44%
减持
MTUM
ISHARES TR
-$519.6K
16,588
-11%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$516.4K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$512.0K
5,525
-36%
增持
GNR
SPDR INDEX SHS FDS
+$505.3K
49,051
+16%
减持
XLC
SELECT SECTOR SPDR TR
-$502.1K
19,944
-20%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$492.0K
6,585
建仓
USFR
WISDOMTREE TR
+$491.5K
9,766
减持
HD
HOME DEPOT INC
-$490.6K
4,016
-20%
增持
XLI
SELECT SECTOR SPDR TR
+$490.0K
8,630
+77%
减持
SMH
VANECK ETF TRUST
-$477.2K
6,304
-16%
增持
—
UNITED STATES STL CORP NEW
+$468.7K
27,680
+34%
