Realta Investment Advisors 13F 持仓 · 2026年Q2
Realta Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 375 只证券，申报市值合计 3.22 亿美元。前几大持仓：AAPL（7.15%）、NVDA（5.82%）、AMZN（3.37%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $23.0M | 7.15% | 79,507 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $18.7M | 5.82% | 93,562 | 减持 |
| 3 | AMZN | AMAZON COM INC | $10.8M | 3.37% | 45,492 | 减持 |
| 4 | GOOG | ALPHABET INC | $9.9M | 3.07% | 27,971 | 减持 |
| 5 | TSLA | TESLA INC | $7.2M | 2.25% | 17,198 | 增持 |
| 6 | AG | FIRST MAJESTIC SILVER CORP | $7.1M | 2.20% | 416,596 | 减持 |
| 7 | VGT | VANGUARD WORLD FD | $7.0M | 2.17% | 58,525 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $6.3M | 1.95% | 8,536 | 减持 |
| 9 | AVGO | BROADCOM INC | $6.0M | 1.86% | 15,875 | 减持 |
| 10 | XLK | SELECT SECTOR SPDR TR | $5.6M | 1.73% | 29,230 | 减持 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 1.66% | 6,983 | 增持 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 1.66% | 45,703 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $5.2M | 1.62% | 13,954 | 减持 |
| 14 | GDXJ | VANECK ETF TRUST | $4.6M | 1.42% | 46,514 | 减持 |
| 15 | ICSH | ISHARES TR | $4.6M | 1.42% | 90,472 | 增持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.27% | 5,452 | 增持 |
| 17 | VOO | VANGUARD INDEX FDS | $3.9M | 1.22% | 5,703 | 增持 |
| 18 | NET | CLOUDFLARE INC | $3.7M | 1.13% | 14,885 | 增持 |
| 19 | NEAR | ISHARES U S ETF TR | $3.6M | 1.12% | 71,087 | 增持 |
| 20 | META | META PLATFORMS INC | $3.4M | 1.04% | 5,967 | 减持 |
| 21 | SILJ | AMPLIFY ETF TR | $3.1M | 0.98% | 121,296 | 减持 |
| 22 | GOOGL | ALPHABET INC | $2.9M | 0.89% | 8,048 | 减持 |
| 23 | SPYM | SPDR SERIES TRUST | $2.8M | 0.87% | 31,992 | 减持 |
| 24 | ALAB | ASTERA LABS INC | $2.7M | 0.84% | 5,627 | 减持 |
| 25 | SGOV | ISHARES TR | $2.7M | 0.83% | 26,545 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR