Regatta Capital Group, LLC 13F 持仓 · 2026年Q2
Regatta Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 223 只证券，申报市值合计 7.44 亿美元。前几大持仓：ITOT（8.87%）、MOAT（6.68%）、VTV（5.41%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $66.0M | 8.87% | 401,634 | 增持 |
| 2 | MOAT | VANECK ETF TRUST | $49.7M | 6.68% | 477,919 | 减持 |
| 3 | VTV | VANGUARD INDEX FDS | $40.2M | 5.41% | 184,611 | 增持 |
| 4 | AAPL | APPLE INC | $38.3M | 5.16% | 132,482 | 增持 |
| 5 | AVIG | AMERICAN CENTY ETF TR | $35.8M | 4.82% | 865,475 | 增持 |
| 6 | AVUV | AMERICAN CENTY ETF TR | $28.8M | 3.88% | 231,102 | 减持 |
| 7 | IXUS | ISHARES TR | $27.6M | 3.72% | 289,517 | 增持 |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | $24.8M | 3.34% | 907,530 | 增持 |
| 9 | GOOGL | ALPHABET INC | $24.3M | 3.27% | 68,081 | 减持 |
| 10 | QUAL | ISHARES TR | $24.2M | 3.25% | 110,194 | 增持 |
| 11 | DYNF | BLACKROCK ETF TRUST | $21.8M | 2.93% | 320,158 | 增持 |
| 12 | ESGV | VANGUARD WORLD FD | $21.6M | 2.91% | 163,717 | 增持 |
| 13 | AMZN | AMAZON COM INC | $16.8M | 2.26% | 70,392 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $12.3M | 1.66% | 61,584 | 减持 |
| 15 | META | META PLATFORMS INC | $12.2M | 1.64% | 21,601 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $9.9M | 1.33% | 26,462 | 增持 |
| 17 | USXF | ISHARES TR | $8.9M | 1.19% | 127,807 | 增持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.11% | 16,467 | 减持 |
| 19 | AVGO | BROADCOM INC | $7.9M | 1.07% | 20,996 | 增持 |
| 20 | ESML | ISHARES TR | $7.6M | 1.02% | 136,226 | 增持 |
| 21 | NULV | NUSHARES ETF TR | $7.5M | 1.01% | 150,617 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $6.7M | 0.90% | 20,396 | 减持 |
| 23 | DMXF | ISHARES TR | $6.0M | 0.80% | 70,362 | 增持 |
| 24 | LVHI | LEGG MASON ETF INVT | $6.0M | 0.80% | 147,442 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 0.77% | 6,155 | 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