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Regency Capital Management Inc.\DE 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Regency Capital Management Inc.\DE
报告期 2026-03-31 · CIK 0001863894
持仓数
60
前50大市值合计
$220.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 40
增持 35
减持 31
清仓 44
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$9.6M
98,541
-46%
建仓
VTV
VANGUARD VALUE INDEX FUND
+$6.3M
42,971
清仓
V
VISA INC COM CL A
-$3.1M
0
-100%
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
D
DOMINION ENERGY INC
+$3.0M
37,804
减持
META
META PLATFORMS INC CL A
-$2.8M
47
-99%
增持
COST
COSTCO WHSL CORP NEW COM
+$2.5M
18,253
+4%
建仓
HON
HONEYWELL INTL INC COM
+$2.3M
11,072
增持
DE
DEERE & CO COM
+$2.2M
7,497
+641%
增持
TWLO
TWILIO INC CL A
+$2.2M
9,098
+1663%
清仓
MKC
MCCORMICK & CO INC COM NON VTG
-$2.2M
0
-100%
清仓
CLX
CLOROX CO DEL COM
-$2.1M
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP COM
-$2.1M
0
-100%
建仓
XEL
XCEL ENERGY INC COM
+$2.1M
30,531
建仓
WEC
WEC ENERGY GROUP INC COM
+$2.0M
20,737
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.9M
31,724
+14%
增持
AMZN
AMAZON COM INC COM
+$1.9M
2,028
+36%
清仓
ANSS
ANSYS INC COM
-$1.8M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW COM
-$1.7M
0
-100%
建仓
RIO
RIO TINTO PLC SPONSORED ADR
+$1.7M
25,294
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$1.7M
7,123
+31%
增持
CHE
CHEMED CORP NEW COM
+$1.5M
10,098
+21%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$1.4M
143,230
-27%
增持
APH
AMPHENOL CORP NEW CL A
+$1.3M
63,883
+9%
增持
NTR
NUTRIEN LTD COM
+$1.2M
20,493
+337%
减持
MA
MASTERCARD INCORPORATED CL A
-$1.2M
50
-99%
建仓
MMM
3M CO
+$1.2M
6,546
增持
—
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
+$1.1M
21,982
+266%
增持
CTVA
CORTEVA INC COM
+$1.1M
25,950
+529%
建仓
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
+$1.0M
9,550
增持
—
FERGUSON PLC NEW SHS
+$1.0M
10,770
+63%
建仓
SPWH
SPORTSMANS WHSE HLDGS INC COM
+$1.0M
84,721
增持
UNH
UNITEDHEALTH GROUP INC COM
+$892.0K
5,718
+13%
减持
HD
HOME DEPOT INC COM
+$878.0K
10,571
-1%
增持
LOW
LOWES COS INC COM
+$816.0K
14,029
+1%
清仓
CNI
CANADIAN NATL RY CO COM
-$752.0K
0
-100%
建仓
VALE
VALE S A SPONSORED ADS
+$641.0K
45,694
清仓
GGG
GRACO INC COM
-$583.0K
0
-100%
增持
SLV
ISHARES SILVER TRUST
+$568.0K
146,087
+16%
减持
AAPL
APPLE INC COM
-$541.0K
19,866
-31%
增持
CME
CME GROUP INC COM
+$533.0K
11,795
+6%
减持
SBUX
STARBUCKS CORP COM
-$528.0K
530
-90%
减持
CRL
CHARLES RIV LABS INTL INC COM
-$493.0K
796
-59%
增持
IAU
ISHARES GOLD TRUST
+$451.0K
112,617
+8%
增持
—
RITCHIE BROS AUCTIONEERS COM
+$410.0K
40,430
+21%
减持
AUTL
AUTOLUS THERAPEUTICS PLC SPON ADS
-$373.0K
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$371.0K
2,068
-2%
清仓
COLD
AMERICOLD RLTY TR COM
-$355.0K
0
-100%
增持
WSO
WATSCO INC COM
+$352.0K
6,609
+2%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$351.0K
7,000
-47%
增持
LAND
GLADSTONE LD CORP COM
+$338.0K
19,200
+41%
减持
MSFT
MICROSOFT CORP COM
+$323.0K
19,721
-12%
清仓
SYK
STRYKER CORPORATION COM
-$322.0K
0
-100%
建仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$306.0K
2,173
增持
MKL
MARKEL CORP COM
+$299.0K
263
+1095%
减持
—
MORPHIC HLDG INC COM
-$261.0K
0
-100%
清仓
MCD
MCDONALDS CORP COM
-$251.0K
0
-100%
增持
SPGI
S&P GLOBAL INC COM
+$236.0K
4,986
+0%
增持
MCO
MOODYS CORP COM
+$233.0K
6,542
+0%
增持
NFLX
NETFLIX INC COM
+$192.0K
580
+126%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$187.0K
2,913
-9%
建仓
—
LAM RESEARCH CORP COM
+$181.0K
252
增持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
+$171.0K
6,819
+3%
增持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$169.0K
6,907
+19%
清仓
FISV
FISERV INC COM
-$169.0K
0
-100%
清仓
SQ
SQUARE INC CL A
-$161.0K
0
-100%
增持
—
VIACOMCBS INC CL B
+$153.0K
5,066
建仓
VUG
VANGUARD GROWTH INDEX FUND
+$151.0K
472
增持
SPY
SPDR S&P 500 ETF
+$148.0K
2,092
+6%
减持
BOH
BANK HAWAII CORP COM
-$133.0K
4,300
-28%
清仓
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$132.0K
0
-100%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$130.0K
2,554
建仓
BHP
BHP GROUP LTD SPONSORED ADS
+$121.0K
2,000
减持
IVV
ISHARES CORE S&P 500 ETF
-$112.0K
2,795
-17%
清仓
—
ROYAL DUTCH SHELL PLC SPONS ADR A
-$108.0K
0
-100%
清仓
EWJ
ISHARES MSCI JAPAN ETF
-$96.0K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON COM
-$95.0K
0
-100%
减持
DHR
DANAHER CORPORATION COM
-$94.0K
80
-80%
清仓
PYPL
PAYPAL HLDGS INC COM
-$91.0K
0
-100%
增持
CBOE
CBOE GLOBAL MKTS INC COM
+$82.0K
10,510
+1%
减持
IRD
OCUPHIRE PHARMA INC COM
-$77.0K
0
-100%
建仓
VB
VANGUARD SMALL-CAP INDEX FUND
+$74.0K
326
增持
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
+$68.0K
6,332
+17%
清仓
IJR
ISHARES S&P SMALL-CAP FUND
-$67.0K
0
-100%
建仓
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$65.0K
1,308
减持
CVS
CVS HEALTH CORP COM
-$64.0K
1,211
-46%
减持
FHB
FIRST HAWAIIAN INC COM
-$64.0K
18
-99%
清仓
—
BARRICK GOLD CORP COM
-$62.0K
0
-100%
清仓
INTC
INTEL CORP COM
-$59.0K
0
-100%
减持
WMT
WALMART INC COM
-$55.0K
11,470
-7%
建仓
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$50.0K
905
清仓
GWW
GRAINGER W W INC COM
-$49.0K
0
-100%
建仓
VO
VANGUARD MID-CAP INDEX FUND
+$49.0K
192
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$45.0K
120
+35%
建仓
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
+$44.0K
547
增持
CRM
SALESFORCE COM INC COM
+$43.0K
11,896
+8%
建仓
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$40.0K
569
减持
KKR
KKR & CO INC COM
-$40.0K
6,000
-25%
清仓
LLY
LILLY ELI & CO COM
-$39.0K
0
-100%
清仓
CSX
CSX CORP COM
-$36.0K
0
-100%
建仓
CSCO
CISCO SYS INC COM
+$34.0K
544
清仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$31.0K
0
-100%
建仓
BLV
VANGUARD LONG-TERM BOND INDEX FUND
+$27.0K
266
建仓
QQQ
INVESCO QQQ TRUST
+$27.0K
67
清仓
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
-$26.0K
0
-100%
建仓
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+$25.0K
471
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$23.0K
358
清仓
AMGN
AMGEN INC COM
-$23.0K
0
-100%
清仓
FXA
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
-$22.0K
0
-100%
建仓
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
+$22.0K
254
清仓
DELL
DELL TECHNOLOGIES INC CL C
-$21.0K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC CL B
-$20.0K
0
-100%
建仓
VNQ
VANGUARD REAL ESTATE ETF
+$19.0K
162
清仓
ROP
ROPER TECHNOLOGIES INC COM
-$18.0K
0
-100%
减持
—
ALEXANDER & BALDWIN INC NEW COM
-$17.0K
4,000
-20%
增持
BSM
BLACK STONE MINERALS L P COM UNIT
-$16.0K
37,000
+12%
清仓
—
ACTIVISION BLIZZARD INC COM
-$15.0K
0
-100%
减持
AVY
AVERY DENNISON CORP COM
-$15.0K
8,822
-5%
减持
CVX
CHEVRON CORP NEW COM
-$14.0K
1,324
-20%
清仓
MO
ALTRIA GROUP INC COM
-$14.0K
0
-100%
清仓
BNTX
BIONTECH SE SPONSORED ADS
-$14.0K
0
-100%
建仓
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
+$11.0K
135
减持
SCHB
SCHWAB U.S. BROAD MARKET ETF
-$11.0K
45
-70%
建仓
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
+$9.0K
112
建仓
CAT
CATERPILLAR INC COM
+$9.0K
43
建仓
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$9.0K
100
清仓
QLTA
ISHARES AAA - A RATED CORPORATE BOND ETF
-$9.0K
0
-100%
建仓
OSK
OSHKOSH CORP COM
+$8.0K
67
建仓
—
TERRITORIAL BANCORP INC COM
+$8.0K
334
减持
PFE
PFIZER INC COM
+$8.0K
1,112
-17%
增持
IYT
ISHARES U.S. TRANSPORTATION ETF
+$7.0K
28
+460%
减持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$7.0K
440
-18%
减持
ACWI
ISHARES MSCI ACWI INDEX FUND
-$6.0K
300
-21%
减持
JPM
JPMORGAN CHASE & CO COM
-$6.0K
2
-94%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$6.0K
50
建仓
WSM
WILLIAMS SONOMA INC COM
+$5.0K
27
减持
USB
US BANCORP DEL COM NEW
-$5.0K
30
-75%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$4.0K
0
-100%
清仓
HST
HOST HOTELS & RESORTS INC COM
-$4.0K
0
-100%
清仓
NVDA
NVIDIA CORPORATION COM
-$4.0K
0
-100%
清仓
EWA
ISHARES MSCI AUSTRALIA ETF
-$4.0K
0
-100%
建仓
PPLT
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF
+$4.0K
50
建仓
HTZ
HERTZ GLOBAL HLDGS INC COM NEW
+$4.0K
160
建仓
FAST
FASTENAL CO COM
+$4.0K
60
建仓
OLN
OLIN CORP COM PAR $1
+$3.0K
50
清仓
ULTA
ULTA BEAUTY INC COM
-$3.0K
0
-100%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$3.0K
0
-100%
增持
KOF
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
+$2.0K
60
+200%
清仓
DCBO
DOCEBO INC COM
-$2.0K
0
-100%
清仓
GE
GENERAL ELECTRIC CO COM NEW
-$2.0K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC COM
-$2.0K
0
-100%