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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 33
增持 83
减持 27
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IVE
ISHARES TR
+$8.8M
101,961
+64%
增持
IEMG
ISHARES INC
+$6.3M
273,820
+49%
增持
IVV
ISHARES TR
+$5.5M
124,234
+4%
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。
减持
QUAL
ISHARES TR
-$4.6M
47,784
-34%
增持
SPYM
SPDR SERIES TRUST
+$4.4M
101,524
+113%
增持
DYNF
BLACKROCK ETF TRUST
+$3.8M
326,791
+20%
减持
QQQ
INVESCO QQQ TR
-$3.6M
55,585
-12%
增持
ACIO
ETF SER SOLUTIONS
+$3.6M
114,079
+264%
增持
MTUM
ISHARES TR
+$3.6M
35,755
+71%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$3.5M
13,840
增持
IVW
ISHARES TR
+$3.2M
155,694
+18%
减持
DGRW
WISDOMTREE TR
-$3.0M
30,512
-53%
增持
IUSB
ISHARES TR
+$2.7M
448,866
+15%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.7M
323,750
+11%
建仓
ZTS
ZOETIS INC
+$2.5M
20,098
增持
DRSK
ETF SER SOLUTIONS
+$2.5M
126,236
+220%
增持
OEF
ISHARES TR
+$2.3M
50,412
+12%
增持
IDUB
ETF SER SOLUTIONS
+$2.3M
126,087
+289%
建仓
FDS
FACTSET RESH SYS INC
+$2.2M
7,481
增持
BINC
BLACKROCK ETF TRUST II
+$2.2M
122,244
+51%
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$2.1M
160,830
-34%
减持
TRPA
HARTFORD FDS EXCHANGE TRADED
-$2.1M
25,264
-68%
减持
AAPL
APPLE INC
+$2.1M
127,471
-0%
增持
WMT
WALMART INC
+$2.0M
81,104
+18%
增持
GOOGL
ALPHABET INC
+$1.9M
22,652
+6%
增持
MRK
MERCK & CO INC
+$1.8M
26,417
+138%
建仓
ACM
AECOM
+$1.8M
19,349
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.8M
159,714
+7%
清仓
ON
ON SEMICONDUCTOR CORP
-$1.8M
0
-100%
增持
IEFA
ISHARES TR
+$1.7M
156,526
+11%
增持
BAI
BLACKROCK ETF TRUST
+$1.7M
234,591
+32%
减持
FFEB
FIRST TR EXCHNG TRADED FD VI
-$1.7M
42,900
-43%
增持
VXUS
VANGUARD STAR FDS
+$1.7M
48,921
+80%
减持
HEFA
ISHARES TR
-$1.6M
59,670
-43%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
40,111
+11%
增持
OSCV
ETF SER SOLUTIONS
+$1.6M
55,852
+332%
增持
LLY
ELI LILLY & CO
+$1.5M
3,386
+23%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
133,510
+7%
减持
JNJ
JOHNSON & JOHNSON
+$1.5M
71,766
-0%
减持
VOO
VANGUARD INDEX FDS
-$1.5M
15,369
-16%
减持
AGG
ISHARES TR
-$1.5M
67,286
-18%
减持
VTIP
VANGUARD MALVERN FDS
-$1.5M
58,286
-32%
增持
JBND
J P MORGAN EXCHANGE TRADED F
+$1.4M
41,946
+177%
增持
ADME
ETF SER SOLUTIONS
+$1.4M
38,380
+265%
增持
CPAY
CORPAY INC
+$1.4M
13,742
+45%
增持
THRO
BLACKROCK ETF TRUST
+$1.4M
191,753
+21%
减持
SHY
ISHARES TR
-$1.3M
22,832
-41%
建仓
UPSD
ETF SER SOLUTIONS
+$1.3M
48,333
建仓
IGV
ISHARES TR
+$1.3M
12,214
增持
EFV
ISHARES TR
+$1.3M
196,879
+4%
增持
IAU
ISHARES GOLD TR
+$1.3M
66,628
+17%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
17,129
+60%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.3M
32,644
+9%
减持
IJH
ISHARES TR
-$1.2M
100,928
-16%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
48,061
+1%
建仓
DUBS
ETF SER SOLUTIONS
+$1.1M
30,181
减持
CME
CME GROUP INC
-$1.0M
5,426
-42%
增持
BIL
SPDR SERIES TRUST
+$1.0M
17,421
+185%
增持
VUG
VANGUARD INDEX FDS
+$1.0M
50,018
+3%
增持
MSFT
MICROSOFT CORP
-$1.0M
54,544
+3%
增持
DEFR
ETF SER SOLUTIONS
+$1.0M
58,334
+175%
增持
XLV
SELECT SECTOR SPDR TR
+$992.1K
19,415
+34%
增持
SLV
ISHARES SILVER TR
+$961.5K
31,655
+24%
增持
MUB
ISHARES TR
+$953.9K
94,332
+10%
建仓
AGNC
AGNC INVT CORP
+$927.2K
86,490
增持
MO
ALTRIA GROUP INC
-$926.3K
150,810
+4%
建仓
INTU
INTUIT
+$925.6K
1,397
建仓
CEF
SPROTT ASSET MANAGEMENT LP
+$913.5K
19,946
减持
SCHD
SCHWAB STRATEGIC TR
-$903.2K
966,159
-4%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$894.8K
19,436
减持
FFLC
FIDELITY COVINGTON TRUST
-$894.1K
6,708
-72%
建仓
—
KKR & CO INC
+$889.0K
17,149
减持
HD
HOME DEPOT INC
-$887.6K
3,407
-33%
增持
KO
COCA COLA CO
+$866.7K
102,792
+8%
增持
JPM
JPMORGAN CHASE & CO.
+$865.0K
17,423
+16%
增持
IAGG
ISHARES TR
+$863.0K
88,868
+27%
增持
VO
VANGUARD INDEX FDS
+$845.0K
17,843
+21%
增持
TLT
ISHARES TR
+$843.0K
19,135
+107%
清仓
FISV
FISERV INC
-$840.8K
0
-100%
减持
EQWL
INVESCO EXCHANGE TRADED FD T
-$829.9K
11,501
-40%
增持
XLF
SELECT SECTOR SPDR TR
+$827.8K
124,865
+12%
增持
—
MEDTRONIC PLC
+$819.4K
98,627
+9%
增持
IWF
ISHARES TR
+$794.7K
8,717
+23%
减持
STIP
ISHARES TR
-$792.4K
25,198
-23%
建仓
DIVI
FRANKLIN TEMPLETON ETF TR
+$786.4K
20,221
增持
FMDE
FIDELITY COVINGTON TRUST
+$786.1K
28,729
+301%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$785.9K
4,236
减持
SMH
VANECK ETF TRUST
-$779.4K
6,759
-31%
增持
TLH
ISHARES TR
+$772.5K
95,180
+10%
建仓
SYSB
ISHARES TR
+$769.3K
8,571
建仓
TW
TRADEWEB MKTS INC
+$752.9K
7,001
增持
ITA
ISHARES TR
+$752.9K
17,275
+22%
增持
OKE
ONEOK INC NEW
+$751.6K
13,823
+282%
增持
AVGO
BROADCOM INC
+$750.4K
15,046
+11%
增持
XLK
SELECT SECTOR SPDR TR
+$747.5K
55,966
+116%
增持
SHV
ISHARES TR
+$736.9K
15,407
+77%
增持
IWD
ISHARES TR
+$735.4K
10,162
+48%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$718.4K
241,840
+7%
建仓
FCX
FREEPORT-MCMORAN INC
+$711.0K
13,999
增持
PG
PROCTER AND GAMBLE CO
-$710.9K
73,835
+0%
清仓
EQIX
EQUINIX INC
-$702.6K
0
-100%
建仓
NVS
NOVARTIS AG
+$696.2K
5,050
增持
T
AT&T INC
-$686.2K
345,921
+5%
增持
VBR
VANGUARD INDEX FDS
+$682.2K
24,671
+13%
增持
TSLA
TESLA INC
+$681.8K
5,762
+34%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$680.6K
58,526
+4%
增持
V
VISA INC
+$674.3K
6,051
+43%
减持
EFG
ISHARES TR
-$668.5K
7,684
-43%
建仓
VIXM
PROSHARES TR II
+$667.7K
43,723
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$664.9K
0
-100%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$662.7K
296,543
+4%
建仓
EWJ
ISHARES INC
+$653.9K
8,099
清仓
LEN/B
LENNAR CORP
-$649.4K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$646.6K
60,911
+10%
增持
ETR
ENTERGY CORP NEW
+$644.2K
27,505
+35%
建仓
TTEK
TETRA TECH INC NEW
+$641.7K
19,131
增持
SCHG
SCHWAB STRATEGIC TR
+$637.6K
198,680
+8%
增持
LQD
ISHARES TR
+$633.3K
233,348
+4%
建仓
AMAT
APPLIED MATLS INC
+$627.4K
2,441
清仓
SGOV
ISHARES TR
-$623.3K
0
-100%
增持
VOE
VANGUARD INDEX FDS
+$614.9K
48,216
+6%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$611.2K
8,554
增持
EMB
ISHARES TR
+$609.6K
30,998
+24%
建仓
NFG
NATIONAL FUEL GAS CO
+$598.4K
7,474
增持
IEF
ISHARES TR
+$598.3K
10,574
+144%
增持
EMXC
ISHARES INC
+$595.7K
12,510
+169%
减持
GNRC
GENERAC HLDGS INC
-$595.3K
15,748
-4%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$593.9K
84,200
+22%
建仓
UL
UNILEVER PLC
+$589.5K
9,014
增持
GDX
VANECK ETF TRUST
+$585.9K
35,427
+10%
建仓
SNY
SANOFI SA
+$585.0K
12,071
清仓
DBEF
DBX ETF TR
-$580.2K
0
-100%
建仓
SPIB
SPDR SERIES TRUST
+$572.9K
16,944
减持
IAK
ISHARES TR
-$569.4K
2,055
-68%
增持
JUCY
ETF SER SOLUTIONS
+$566.0K
42,592
+150%
建仓
ISPY
PROSHARES TR
+$554.0K
12,142
减持
AIRR
FIRST TR EXCHANGE TRADED FD
-$552.1K
5,959
-49%
建仓
HON
HONEYWELL INTL INC
+$541.8K
2,777
增持
—
EXXON MOBIL CORP
+$537.1K
44,227
+4%
增持
IJR
ISHARES TR
+$534.7K
122,206
+3%
建仓
ANET
ARISTA NETWORKS INC
+$531.0K
4,053
减持
KMB
KIMBERLY-CLARK CORP
-$520.0K
21,895
-0%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$513.7K
34,245
增持
SLB
SLB LIMITED
+$510.6K
91,987
+5%
增持
—
ROYALTY PHARMA PLC
+$508.4K
113,341
+3%
增持
FANG
DIAMONDBACK ENERGY INC
+$508.0K
25,196
+10%
减持
IMCG
ISHARES TR
-$506.7K
8,240
-41%
建仓
ACVF
ETF OPPORTUNITIES TRUST
+$501.2K
10,148
建仓
TDTF
FLEXSHARES TR
+$487.4K
20,338
增持
CAT
CATERPILLAR INC
+$486.3K
2,042
+43%
