小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 23
增持 71
减持 46
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
OEF
ISHARES TR
-$13.6M
11,540
-77%
增持
EFG
ISHARES TR
+$8.3M
82,172
+969%
增持
GOVT
ISHARES TR
+$5.8M
413,334
+162%
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。
建仓
IDEF
BLACKROCK ETF TRUST
+$5.7M
175,232
建仓
BLCR
BLACKROCK ETF TRUST
+$5.6M
135,895
增持
VIXM
PROSHARES TR II
+$5.0M
332,894
+661%
增持
CVX
CHEVRON CORPORATION
+$4.2M
65,106
+7%
增持
MSFT
MICROSOFT CORP
-$4.1M
60,289
+11%
增持
—
EXXON MOBIL CORP
+$3.5M
52,204
+18%
减持
ITA
ISHARES TR
-$3.4M
1,384
-92%
减持
MU
MICRON TECHNOLOGY INC
-$3.3M
3,404
-78%
减持
DYNF
BLACKROCK ETF TRUST
-$3.3M
285,180
-13%
增持
IVV
ISHARES TR
+$3.3M
135,286
+9%
增持
SHV
ISHARES TR
+$3.0M
42,511
+176%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.9M
227,786
+9%
减持
QQQ
INVESCO QQQ TR
-$2.5M
54,916
-1%
减持
GSLC
GOLDMAN SACHS ETF TR
-$2.4M
81,641
-14%
减持
IAU
ISHARES GOLD TR
-$2.4M
33,976
-49%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.4M
46,742
-3%
减持
AAPL
APPLE INC
-$2.4M
127,198
-0%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$2.2M
27,762
减持
JNJ
JOHNSON & JOHNSON
+$2.1M
69,190
-4%
增持
COST
COSTCO WHOLESALE CORPORATION
+$2.1M
6,710
+25%
增持
XLE
SELECT SECTOR SPDR TR
+$2.0M
94,557
+10%
增持
IUSB
ISHARES TR
+$1.9M
492,806
+10%
增持
T
AT&T INC
+$1.8M
359,834
+4%
减持
MGK
VANGUARD WORLD FD
-$1.8M
1,460
-75%
减持
EMB
ISHARES TR
-$1.8M
12,467
-60%
增持
PFE
PFIZER INC
+$1.7M
387,317
+6%
建仓
IVLU
ISHARES TR
+$1.7M
44,027
减持
NVDA
NVIDIA CORPORATION
-$1.7M
133,066
-0%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$1.6M
34,726
+84%
清仓
XYLD
GLOBAL X FDS
-$1.6M
0
-100%
减持
IVE
ISHARES TR
-$1.6M
94,899
-7%
建仓
SPYI
NEOS ETF TRUST
+$1.6M
31,462
增持
EEM
ISHARES TR
+$1.5M
148,044
+18%
减持
GSIE
GOLDMAN SACHS ETF TR
-$1.5M
58,592
-37%
建仓
MAR
MARRIOTT INTL INC NEW
+$1.4M
4,227
减持
SCHD
SCHWAB STRATEGIC TR
+$1.4M
908,819
-6%
增持
BF/B
BROWN FORMAN CORP
+$1.3M
100,562
+99%
减持
TLH
ISHARES TR
-$1.3M
82,747
-13%
增持
VUG
VANGUARD INDEX FDS
-$1.3M
52,839
+6%
清仓
IGV
ISHARES TR
-$1.3M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.3M
34,581
+6%
增持
SLB
SLB LIMITED
+$1.3M
93,289
+1%
增持
BSV
VANGUARD BD INDEX FDS
+$1.2M
102,589
+19%
增持
BIL
SPDR SERIES TRUST
+$1.2M
30,752
+77%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.2M
180,842
-9%
减持
MO
ALTRIA GROUP INC
+$1.1M
148,761
-1%
增持
ETR
ENTERGY CORP NEW
+$1.1M
32,453
+18%
减持
XLF
SELECT SECTOR SPDR TR
-$1.1M
116,941
-6%
建仓
IGE
ISHARES TR
+$1.0M
16,635
增持
EFV
ISHARES TR
+$1.0M
203,162
+3%
增持
IEFA
ISHARES TR
+$1.0M
165,885
+6%
增持
GIGB
GOLDMAN SACHS ETF TR
+$998.1K
55,440
+66%
建仓
XTL
SPDR SERIES TRUST
+$996.3K
5,298
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$970.4K
25,460
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$963.9K
11,630
+19%
减持
UNH
UNITEDHEALTH GROUP INC
-$958.1K
2,031
-56%
增持
BND
VANGUARD BD INDEX FDS
+$956.3K
27,588
+90%
减持
TGT
TARGET CORP
+$954.4K
42,047
-1%
增持
FIS
FIDELITY NATL INFORMATION SV
-$951.5K
60,205
+6%
增持
LQD
ISHARES TR
+$951.4K
244,646
+5%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$941.5K
15,749
减持
WMT
WALMART INC
+$931.9K
80,203
-1%
清仓
INTU
INTUIT
-$925.6K
0
-100%
减持
EOG
EOG RES INC
+$922.1K
29,345
-7%
增持
VYM
VANGUARD WHITEHALL FDS
+$921.3K
21,117
+37%
增持
MUB
ISHARES TR
+$912.1K
103,778
+10%
减持
ABBV
ABBVIE INC
-$897.6K
71,921
-1%
增持
IDV
ISHARES TR
+$891.0K
48,531
+63%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$867.2K
21,515
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$860.1K
10,454
+79%
减持
ULTA
ULTA BEAUTY INC
-$858.5K
5,792
-10%
清仓
—
CYBERARK SOFTWARE LTD
-$834.6K
0
-100%
清仓
CPRT
COPART INC
-$828.7K
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$787.6K
37,887
+277%
增持
KO
COCA COLA CO
+$787.1K
104,842
+2%
建仓
XLB
SELECT SECTOR SPDR TR
+$785.4K
15,718
增持
DUK
DUKE ENERGY CORP NEW
+$774.1K
46,557
+3%
增持
AEP
AMERICAN ELEC PWR CO INC
+$770.2K
35,124
+6%
增持
VB
VANGUARD INDEX FDS
+$762.2K
13,071
+27%
清仓
GTLS
CHART INDS INC
-$761.0K
0
-100%
建仓
HEGD
LISTED FDS TR
+$752.8K
30,476
减持
—
ROYALTY PHARMA PLC
+$751.1K
106,954
-6%
减持
GHYB
GOLDMAN SACHS ETF TR
-$745.1K
54,569
-22%
减持
IEMG
ISHARES INC
-$741.9K
253,252
-8%
增持
SDVY
FIRST TR EXCHANGE TRADED FD
+$718.6K
100,055
+19%
建仓
VLUE
ISHARES TR
+$695.7K
4,893
建仓
BE
BLOOM ENERGY CORP
+$685.9K
5,062
增持
—
MEDTRONIC PLC
-$678.2K
101,511
+3%
增持
XLU
SELECT SECTOR SPDR TR
+$675.6K
155,783
+3%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$658.7K
34,138
+1%
增持
LRCX
LAM RESEARCH CORP
+$653.6K
13,192
+4%
增持
WM
WASTE MGMT INC DEL
+$652.0K
22,758
+9%
减持
ADBE
ADOBE INC
-$642.9K
1,044
-59%
增持
DUBS
ETF SER SOLUTIONS
+$640.1K
49,282
+63%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$638.6K
11,276
+0%
建仓
CVSB
MORGAN STANLEY ETF TRUST
+$620.3K
12,258
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$611.2K
0
-100%
减持
BINC
BLACKROCK ETF TRUST II
-$609.7K
112,480
-8%
增持
PANW
PALO ALTO NETWORKS INC
+$604.5K
6,984
+150%
减持
FAUG
FIRST TR EXCHNG TRADED FD VI
-$599.8K
81,790
-10%
增持
IGIB
ISHARES TR
+$598.7K
25,479
+81%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$598.3K
10,592
增持
PEP
PEPSICO INC
+$598.0K
30,486
+6%
减持
AVGO
BROADCOM INC
-$576.7K
14,962
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$574.9K
3,422
-16%
清仓
IQDF
FLEXSHARES TR
-$566.3K
0
-100%
建仓
SGOV
ISHARES TR
+$564.9K
5,612
减持
SPYM
SPDR SERIES TRUST
-$563.9K
99,038
-2%
建仓
JAAA
JANUS DETROIT STR TR
+$556.5K
11,048
减持
VTIP
VANGUARD MALVERN FDS
-$556.3K
46,577
-20%
增持
VOE
VANGUARD INDEX FDS
+$553.7K
49,413
+2%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$551.8K
31,417
-33%
清仓
TYL
TYLER TECHNOLOGIES INC
-$551.7K
0
-100%
增持
V
VISA INC
+$548.5K
8,836
+46%
增持
AMZN
AMAZON COM INC
-$547.8K
40,300
+4%
减持
JPM
JPMORGAN CHASE & CO
-$537.3K
17,259
-1%
增持
PWV
INVESCO EXCHANGE TRADED FD T
+$536.3K
137,150
+1%
增持
VNQ
VANGUARD INDEX FDS
+$529.9K
72,163
+9%
减持
IEI
ISHARES TR
-$529.9K
2,322
-66%
建仓
DRS
LEONARDO DRS INC
+$518.7K
11,650
增持
OKE
ONEOK INC NEW
+$505.5K
16,833
+22%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$505.5K
57,460
-2%
减持
IJR
ISHARES TR
+$504.3K
122,203
-0%
建仓
SPDW
SPDR INDEX SHS FDS
+$502.9K
11,016
增持
KMI
KINDER MORGAN INC DEL
+$500.0K
82,674
+0%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$494.0K
315,475
+6%
增持
MPC
MARATHON PETE CORP
+$490.8K
4,865
+13%
建仓
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$486.6K
14,583
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$484.9K
271,862
+2%
减持
GNRC
GENERAC HLDGS INC
+$482.2K
13,463
-15%
增持
AMAT
APPLIED MATLS INC
+$481.5K
3,244
+33%
增持
FDS
FACTSET RESH SYS INC
+$477.8K
12,207
+63%
减持
GLD
SPDR GOLD TR
+$469.1K
17,756
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$468.6K
8,018
-2%
清仓
QTUM
ETF SER SOLUTIONS
-$468.6K
0
-100%
建仓
LMUB
ISHARES TR
+$467.3K
9,360
建仓
DBEF
DBX ETF TR
+$461.9K
9,351
减持
HYGV
FLEXSHARES TR
-$458.9K
10,480
-51%
增持
IAGG
ISHARES TR
+$455.1K
97,909
+10%
增持
MRK
MERCK & CO INC
+$450.3K
26,860
+2%
增持
AGG
ISHARES TR
+$449.3K
72,226
+7%
建仓
RYLD
GLOBAL X FDS
+$440.6K
29,475
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$437.6K
16,573
+20%
增持
XLK
SELECT SECTOR SPDR TR
-$427.6K
57,411
+3%
增持
NFG
NATIONAL FUEL GAS CO
+$420.0K
10,839
+45%
增持
BP
BP PLC
+$418.9K
18,275
+44%
增持
GEV
GE VERNOVA INC
+$413.1K
1,291
+18%
