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Register Financial Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Register Financial Advisors LLC
报告期 2026-03-31 · CIK 0001962636
持仓数
387
前50大市值合计
$164.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 69
减持 60
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
ECG
EVERUS CONSTR GROUP
+$3.2M
48,173
增持
ENVX
ENOVIX CORPORATION
+$1.3M
174,850
+173%
增持
OSIS
OSI SYSTEMS INC
+$1.1M
11,400
+128%
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
APLD
APPLIED DIGITAL CORP
-$1.1M
201,500
-37%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$955.4K
38,725
-63%
增持
VUG
VANGUARD INDEX FDS
+$923.0K
20,139
+5%
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$796.6K
223,195
-33%
增持
MDU
MDU RES GROUP INC
-$737.7K
199,502
+26%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$729.2K
194,754
+3%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$698.7K
2,076
-74%
减持
PFE
PFIZER INC
-$695.0K
40,557
-34%
增持
NNBR
NN INC
-$667.1K
1,243,137
+2%
增持
AAPL
APPLE INC
+$659.7K
33,975
+1%
减持
GTLS
CHART INDS INC
+$559.5K
8,761
-2%
减持
CVS
CVS HEALTH CORP
-$557.7K
6,476
-52%
增持
INDI
INDIE SEMICONDUCTOR INC
+$526.5K
337,028
+60%
减持
TILE
INTERFACE INC
+$523.9K
101,250
-1%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$486.0K
72,040
+15%
减持
SYM
SYMBOTIC INC
-$478.2K
109,417
-13%
减持
COP
CONOCOPHILLIPS
-$452.6K
15,732
-18%
减持
JPM
JPMORGAN CHASE & CO.
+$394.8K
17,613
-3%
减持
APO
APOLLO GLOBAL MGMT INC
+$391.3K
14,300
-9%
减持
BX
BLACKSTONE INC
+$381.4K
22,464
-1%
增持
AMZN
AMAZON COM INC
+$340.1K
9,266
+2%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$325.4K
1,648
减持
JNJ
JOHNSON & JOHNSON
-$314.4K
15,202
-2%
减持
VTI
VANGUARD INDEX FDS
-$307.2K
1,481
-43%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$295.9K
5,134
+3849%
增持
SPMD
SPDR SER TR
+$290.8K
69,229
+8%
减持
MRVL
MARVELL TECHNOLOGY INC
+$281.5K
7,907
-4%
增持
WMT
WALMART INC
+$280.7K
26,926
+1%
建仓
BLK
BLACKROCK INC
+$272.2K
266
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$256.2K
0
-100%
清仓
—
BLACKROCK INC
-$252.8K
0
-100%
减持
OGN
ORGANON & CO
-$240.8K
38,987
-9%
建仓
—
AMBARELLA INC
+$240.0K
3,300
清仓
UBER
UBER TECHNOLOGIES INC
-$230.5K
0
-100%
增持
AVGO
BROADCOM INC
+$227.1K
3,693
+1%
建仓
VRT
VERTIV HOLDINGS CO
+$217.0K
1,910
增持
MU
MICRON TECHNOLOGY INC
-$212.8K
11,526
+1%
清仓
UNP
UNION PAC CORP
-$212.3K
0
-100%
建仓
TREX
TREX CO INC
+$207.1K
3,000
建仓
GEV
GE VERNOVA INC
+$206.2K
627
减持
LMT
LOCKHEED MARTIN CORP
-$205.6K
1,790
-3%
清仓
EXAS
EXACT SCIENCES CORP
-$203.3K
0
-100%
增持
ABBV
ABBVIE INC
-$201.8K
12,508
+2%
增持
VTV
VANGUARD INDEX FDS
+$200.6K
42,457
+6%
清仓
SPYD
SPDR SER TR
-$183.8K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$167.3K
432
+67%
减持
BAC
BANK AMERICA CORP
+$167.0K
46,853
-2%
增持
—
DUPONT DE NEMOURS INC
-$163.7K
12,746
+0%
减持
NVDA
NVIDIA CORPORATION
+$162.6K
13,692
-1%
增持
QYLD
GLOBAL X FDS
+$151.4K
74,400
+11%
增持
IVW
ISHARES TR
+$138.9K
1,418
+2575%
减持
CPRT
COPART INC
-$137.2K
4,000
-43%
增持
NFLX
NETFLIX INC
+$130.0K
687
+1%
减持
DAL
DELTA AIR LINES INC DEL
+$128.5K
17,412
-4%
减持
GM
GENERAL MTRS CO
+$126.3K
15,469
-1%
减持
RTX
RTX CORPORATION
-$124.1K
16,212
-2%
减持
KO
COCA COLA CO
-$121.3K
12,243
-0%
增持
KMI
KINDER MORGAN INC DEL
+$120.1K
15,138
+13%
增持
LLY
ELI LILLY & CO
-$117.8K
1,190
+2%
减持
VTS
VITESSE ENERGY INC
-$117.1K
9,599
-35%
减持
CSCO
CISCO SYS INC
+$117.0K
22,179
-1%
清仓
CI
THE CIGNA GROUP
-$116.1K
0
-100%
减持
STAG
STAG INDL INC
-$111.6K
6,350
-24%
增持
SO
SOUTHERN CO
-$110.2K
14,354
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$107.5K
4,520
-10%
减持
MSFT
MICROSOFT CORP
-$107.1K
12,083
-0%
减持
MMM
3M CO
-$104.8K
3,028
-17%
增持
GOOGL
ALPHABET INC
+$102.6K
2,958
+7%
增持
CXT
CRANE NXT CO
+$100.0K
7,311
+26%
增持
—
SPARTANNASH CO
-$98.9K
25,617
+1%
减持
MS
MORGAN STANLEY
+$93.8K
4,844
-2%
增持
ARCC
ARES CAPITAL CORP
+$93.6K
63,213
+3%
增持
AMLP
ALPS ETF TR
+$93.3K
9,213
+24%
增持
MRK
MERCK & CO INC
-$92.5K
14,912
+7%
增持
TGT
TARGET CORP
-$92.0K
4,468
+0%
建仓
GLAD
GLADSTONE CAPITAL CORP
+$91.8K
3,228
增持
GOOG
ALPHABET INC
+$91.6K
3,930
+0%
增持
NEE
NEXTERA ENERGY INC
-$89.8K
7,172
+0%
增持
OBE
OBSIDIAN ENERGY LTD
+$88.1K
35,700
+67%
减持
ON
ON SEMICONDUCTOR CORP
-$86.7K
7,550
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
-$86.2K
2,874
+9%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$85.5K
11,000
+16%
增持
PFF
ISHARES TR
+$84.2K
8,953
+51%
增持
AGG
ISHARES TR
+$83.5K
12,527
+12%
减持
HD
HOME DEPOT INC
-$83.0K
4,088
-1%
增持
IJH
ISHARES TR
+$81.1K
3,774
+53%
减持
TSLA
TESLA INC
+$79.4K
1,353
-24%
减持
LNC
LINCOLN NATL CORP IND
-$77.7K
20,540
-11%
减持
PEP
PEPSICO INC
-$76.7K
3,790
-1%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-$75.7K
59,638
-3%
增持
VOO
VANGUARD INDEX FDS
+$75.2K
276
+97%
增持
SPY
SPDR S&P 500 ETF TR
+$74.0K
2,939
+2%
清仓
SPYV
SPDR SER TR
-$73.2K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$72.0K
2,151
-7%
减持
IEFA
ISHARES TR
-$72.0K
3,546
-14%
减持
—
EXXON MOBIL CORP
-$71.4K
7,226
-0%
增持
SCHD
SCHWAB STRATEGIC TR
-$68.7K
95,891
+201%
增持
KKR
KKR & CO INC
+$67.7K
3,897
+0%
增持
RLY
SSGA ACTIVE ETF TR
+$61.2K
32,909
+14%
减持
WFC
WELLS FARGO CO NEW
+$61.0K
5,236
-4%
增持
DOW
DOW INC
+$60.6K
18,902
+48%
增持
ET
ENERGY TRANSFER L P
+$60.3K
17,036
+0%
减持
PG
PROCTER AND GAMBLE CO
-$59.3K
7,221
-2%
减持
KNF
KNIFE RIVER CORP
+$57.9K
20,778
-10%
减持
QCOM
QUALCOMM INC
-$56.0K
2,373
-4%
增持
IVE
ISHARES TR
+$54.6K
698
+75%
减持
HON
HONEYWELL INTL INC
+$54.2K
3,184
-1%
减持
PM
PHILIP MORRIS INTL INC
-$51.5K
2,788
-13%
增持
STWD
STARWOOD PPTY TR INC
-$51.1K
44,329
+1%
增持
ORCL
ORACLE CORP
+$50.1K
5,957
+8%
减持
WELL
WELLTOWER INC
-$49.3K
2,250
-13%
清仓
LUV
SOUTHWEST AIRLS CO
-$49.2K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$48.8K
785
-3%
增持
DVN
DEVON ENERGY CORP NEW
-$48.3K
9,182
+3%
减持
CAT
CATERPILLAR INC
-$48.0K
1,079
-4%
增持
OSK
OSHKOSH CORP
+$47.9K
4,488
+19%
减持
ITT
ITT INC
-$45.9K
4,682
-2%
增持
VXUS
VANGUARD STAR FDS
+$45.4K
87,529
+11%
减持
ABT
ABBOTT LABS
-$44.9K
2,401
-13%
建仓
IJJ
ISHARES TR
+$44.9K
359
减持
DIS
DISNEY WALT CO
+$44.6K
4,052
-4%
减持
F
FORD MTR CO
-$44.5K
8,902
-29%
建仓
IJS
ISHARES TR
+$43.7K
402
增持
PANW
PALO ALTO NETWORKS INC
+$43.3K
1,598
+121%
增持
VNQ
VANGUARD INDEX FDS
+$43.2K
587
+531%
建仓
IJT
ISHARES TR
+$42.6K
315
减持
—
PARAMOUNT GLOBAL
-$42.1K
16,022
-19%
增持
NOG
NORTHERN OIL & GAS INC
+$41.3K
22,469
+0%
增持
DUK
DUKE ENERGY CORP NEW
-$41.0K
5,459
+0%
增持
IVV
ISHARES TR
+$40.8K
1,277
+4%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$38.4K
50,260
+5%
增持
—
SYNOVUS FINL CORP
+$37.4K
5,518
+0%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$37.3K
11,787
-12%
增持
V
VISA INC
+$36.8K
778
+2%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$36.4K
12,261
+20%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$35.8K
19,070
-1%
增持
RITM
RITHM CAPITAL CORP
+$34.9K
13,577
+37%
增持
IJK
ISHARES TR
+$33.9K
2,213
+22%
增持
—
MEDTRONIC PLC
-$33.7K
4,210
+2%
增持
NWL
NEWELL BRANDS INC
+$33.6K
14,717
+0%
增持
XLF
SELECT SECTOR SPDR TR
+$32.5K
7,225
+3%
增持
IYG
ISHARES TR
+$31.2K
4,472
+0%
减持
FLOT
ISHARES TR
-$31.0K
12,199
-4%
增持
AEP
AMERICAN ELEC PWR CO INC
-$27.9K
2,714
+0%
清仓
GUT
GABELLI UTIL TR
-$27.6K
0
-100%
减持
—
EATON CORP PLC
-$27.4K
2,540
-3%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$26.7K
2,900
-2%