Register Financial Advisors LLC
CIK 1962636 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $326.1M
- 持仓
- 426
- 截至
- 2026年6月30日
按 13F 价值排名第 4929（共 9443） · 前 52.2%
投资组合价值同比（季度）：+20.5% 13F不披露现金
- 前十大持仓权重
- 25.11%
- 前二十五大持仓权重
- 41.42%
- 持仓高于 1%
- 19
- 有效持仓数量
- 88.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.61% 估计买入 $36578648 · 卖出 $13747941
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.2% 仍持有
- 新仓位
- 53
- 增加
- 190
- 减少
- 68
- 已结清
- 12
本页内容
行业细分
Technology
19.3%
Industrials
18.1%
Financial Services
4.7%
Financials
4.4%
Healthcare
3.9%
Retail
3.6%
Energy
3.2%
Real Estate
2.6%
Utilities
2.0%
Communication Services
1.9%
Communications
1.3%
Consumer products
1.3%
Consumer Discretionary
1.1%
Consumer Staples
0.9%
Materials
0.4%
Diversified Consumer Services
0.3%
Telecommunication
0.3%
Logistics & Transportation
0.1%
N/A
0.1%
其他/未映射
30.3%
完整投资组合 426 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $12215715 | 3.75% | 141812 | $2175022 | 上涨 ×1 | ||
| VTV | $11422434 | 3.50% | 52413 | $1288665 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11417801 | 3.50% | 39459 | $1487051 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10685346 | 3.28% | 9257 | $7524187 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9149139 | 2.81% | 107020 | $999315 | 上涨 ×1 | ||
| SPMD | $5998662 | 1.84% | 88790 | $771251 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5759081 | 1.77% | 17594 | $699138 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5118143 | 1.57% | 13721 | $61977 | 上涨 ×1 | ||
| ATI ATI Inc. Common Stock | $5095627 | 1.56% | 25853 | $753209 | 下跌 ×1 | ||
| NNBR NN, Inc. - Common Stock | $5002328 | 1.53% | 1393406 | $3100852 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4770557 | 1.46% | 23842 | $474624 | 下跌 ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $4355969 | 1.34% | 87364 | $-435468 | 上涨 ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $4311856 | 1.32% | 143824 | $1053802 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3885674 | 1.19% | 33081 | $1319503 | 上涨 ×1 | ||
| JEPI | $3706680 | 1.14% | 65628 | $34568 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3590316 | 1.10% | 4986 | $833606 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3451226 | 1.06% | 30472 | $-248293 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3398925 | 1.04% | 11410 | $2128059 | 下跌 ×1 | ||
| TILE Interface, Inc. - Common Stock | $3297863 | 1.01% | 92016 | $1005054 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3212142 | 0.99% | 12648 | $115928 | 下跌 ×1 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $3205884 | 0.98% | 178800 | $1279030 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3123684 | 0.96% | 13106 | $435751 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2989890 | 0.92% | 7915 | $270379 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2981639 | 0.91% | 11849 | $446344 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2909325 | 0.89% | 15334 | $42147 | 上涨 ×1 | ||
| SPY SPY | $2896808 | 0.89% | 3879 | $346743 | 下跌 ×1 | ||
| RDW Redwire Corporation Common Stock | $2877719 | 0.88% | 235300 | $-182706 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $2857672 | 0.88% | 24285 | $164094 | 上涨 ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $2810364 | 0.86% | 62522 | $-382806 | 上涨 ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $2750875 | 0.84% | 73750 | $963253 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2737393 | 0.84% | 48041 | $428412 | 上涨 ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $2700289 | 0.83% | 96267 | $1147294 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2685661 | 0.82% | 7615 | $186071 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2573987 | 0.79% | 9153 | $901150 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2476901 | 0.76% | 3364 | $674064 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2464686 | 0.76% | 6897 | $545124 | 上涨 ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $2357664 | 0.72% | 119800 | $571440 | 上涨 ×1 | ||
| AGG | $2349927 | 0.72% | 23741 | $13018 | 上涨 ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $2325880 | 0.71% | 14016 | $671205 | |||
| BRKB | $2261262 | 0.69% | 4519 | $400049 | 上涨 ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $2215492 | 0.68% | 493428 | $618282 | 下跌 ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $2161637 | 0.66% | 25841 | $64057 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $2047436 | 0.63% | 9144 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2021648 | 0.62% | 9144 | 上涨 ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2020961 | 0.62% | 85237 | $-39179 | 下跌 ×1 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $2010062 | 0.62% | 170200 | $885278 | 下跌 ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $2002650 | 0.61% | 7500 | $-1096303 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1930933 | 0.59% | 15027 | $190564 | 上涨 ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $1858068 | 0.57% | 87603 | $47950 | 上涨 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1837473 | 0.56% | 15531 | $104892 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $1832330 | 0.56% | 19145 | $62393 | 上涨 ×1 | ||
| ENVX Enovix Corporation - Common Stock | $1806432 | 0.55% | 297600 | $192344 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1761503 | 0.54% | 4985 | $569529 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1742576 | 0.53% | 10513 | $-323648 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1730531 | 0.53% | 2979 | $1152790 | 上涨 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1707863 | 0.52% | 48313 | $-6934 | 上涨 ×1 | ||
| SCHD | $1706297 | 0.52% | 53809 | $208143 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1668359 | 0.51% | 12203 | $-415049 | 下跌 ×1 | ||
| RLY | $1660720 | 0.51% | 48123 | $-59501 | 上涨 ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $1622754 | 0.50% | 7420 | $-81820 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $1622337 | 0.50% | 15605 | $-438102 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1599412 | 0.49% | 1710 | $-103037 | 上涨 ×1 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $1581731 | 0.49% | 141100 | 上涨 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1577718 | 0.48% | 16845 | $235336 | 下跌 ×1 | ||
| IVV | $1497277 | 0.46% | 1999 | $196500 | 上涨 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1496977 | 0.46% | 81225 | $61093 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1483109 | 0.45% | 80038 | $58840 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1478542 | 0.45% | 1388 | $540767 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1461631 | 0.45% | 1219 | $344566 | 上涨 ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $1418385 | 0.43% | 78148 | $-950003 | 下跌 ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $1373107 | 0.42% | 28230 | $-93160 | 下跌 ×1 | ||
| KEY KeyCorp Common Stock | $1346980 | 0.41% | 58437 | $235949 | 上涨 ×1 | ||
| GM General Motors Company Common Stock | $1289841 | 0.40% | 16734 | $43775 | 上涨 ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $1289457 | 0.40% | 46350 | $580314 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1281362 | 0.39% | 15767 | $140108 | 上涨 ×1 | ||
| FLOT | $1279844 | 0.39% | 25070 | $358147 | 上涨 ×1 | ||
| EPM | $1244486 | 0.38% | 338176 | $-298231 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1205798 | 0.37% | 8223 | $112646 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1144256 | 0.35% | 16026 | $-58004 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1119455 | 0.34% | 12754 | $41852 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1063743 | 0.33% | 2846 | $309458 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1062718 | 0.33% | 44133 | $-174071 | 上涨 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1049394 | 0.32% | 11100 | $374466 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1037718 | 0.32% | 20829 | $82731 | 上涨 ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $1037173 | 0.32% | 24250 | $108500 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1031299 | 0.32% | 4934 | $219484 | 上涨 ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1007517 | 0.31% | 61509 | $-68568 | 下跌 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $997475 | 0.31% | 2980 | $360287 | 上涨 ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $985246 | 0.30% | 104925 | $95250 | 下跌 ×1 | ||
| FBND | $977070 | 0.30% | 21479 | $53892 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $974636 | 0.30% | 21606 | $436417 | 下跌 ×1 | ||
| ALTG Alta Equipment Group Inc. Class A Common Stock | $948731 | 0.29% | 146635 | $362804 | 上涨 ×1 | ||
| VYM | $941069 | 0.29% | 5955 | $81348 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $940326 | 0.29% | 2170 | $480957 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $937748 | 0.29% | 25510 | $30120 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $885225 | 0.27% | 2077 | $120763 | 下跌 ×1 | ||
| ITT ITT Inc. Common Stock | $878312 | 0.27% | 4441 | $32261 | |||
| RSP | $855546 | 0.26% | 4021 | $73624 | 下跌 ×1 | ||
| AYI Acuity Inc. Common Stock | $845792 | 0.26% | 2246 | $216978 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $827652 | 0.25% | 1469 | $40870 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $2047436 | 9144 | 0.63% |
| 未知发行人 (CUSIP: 43849R105) | $2021648 | 9144 | 0.62% |
| AVPT | $1581731 | 141100 | 0.49% |
| 未知发行人 (CUSIP: 26614N201) | $724761 | 5343 | 0.22% |
| GPC | $648890 | 5500 | 0.20% |
| 未知发行人 (CUSIP: 09290C616) | $577638 | 13983 | 0.18% |
| LEU | $486823 | 2900 | 0.15% |
| DELL | $452602 | 1049 | 0.14% |
| INTC | $378677 | 2712 | 0.12% |
| QQQM | $352962 | 1165 | 0.11% |
| CRWD | $308309 | 404 | 0.09% |
| BE | $301187 | 995 | 0.09% |
| AMBA | $274560 | 3200 | 0.08% |
| TMO | $250318 | 499 | 0.08% |
| DFAT | $233606 | 3342 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 17594 | $3976763 | -1.9% |
| GTLS | 2025年9月30日 | 18461 | $3039604 | 不再跟踪 |
| DD | 2026年6月30日 | 29292 | $1341566 | 3.3% |
| SPTN | 2025年9月30日 | 25848 | $684713 | 不再跟踪 |
| RBRK | 2025年6月30日 | 7100 | $432958 | 7.6% |
| OSPN | 2026年6月30日 | 40423 | $425655 | 7.7% |
| LMT | 2025年6月30日 | 859 | $383825 | 22.8% |
| AMD | 2025年3月31日 | 2874 | $347150 | 358.2% |
| PANW | 2025年9月30日 | 1668 | $341340 | 69.0% |
| CR | 2025年6月30日 | 1801 | $275832 | 9.0% |
| PLTR | 2026年6月30日 | 1876 | $274421 | 48.3% |
| DELL | 2025年9月30日 | 2034 | $249368 | 209.8% |
| AMBA | 2025年3月31日 | 3300 | $240042 | 45.3% |
| VTS | 2025年3月31日 | 9599 | $239978 | -30.2% |
| CPRT | 2025年6月30日 | 4000 | $226360 | -30.1% |
| TT | 2025年3月31日 | 591 | $218286 | 35.0% |
| AIG | 2025年6月30日 | 2500 | $217350 | -10.4% |
| LMT | 2026年6月30日 | 359 | $217263 | 11.6% |
| VRT | 2025年3月31日 | 1910 | $217008 | 266.0% |
| NOW | 2025年9月30日 | 206 | $211784 | -29.5% |
| TREX | 2025年3月31日 | 3000 | $207090 | -18.6% |
| GEV | 2025年3月31日 | 627 | $206210 | 217.8% |
| DIS | 2025年9月30日 | 1638 | $203121 | -6.4% |
| OKE | 2025年9月30日 | 2475 | $202009 | 29.9% |
| CMG | 2025年9月30日 | 3569 | $200399 | -8.4% |
| PARA | 2025年9月30日 | 11599 | $149627 | |
| MET | 2025年3月31日 | 1705 | $139580 | 17.9% |
| MAIN | 2026年6月30日 | 2443 | $129364 | 13.3% |
| VYX | 2025年9月30日 | 10920 | $128092 | -39.0% |
| SPHD | 2025年3月31日 | 2483 | $119957 | 不再跟踪 |
| VGT | 2025年9月30日 | 166 | $110104 | 不再跟踪 |
| PSCH | 2025年6月30日 | 2052 | $88816 | |
| PGX | 2025年6月30日 | 7611 | $85393 | 不再跟踪 |
| AMT | 2025年9月30日 | 373 | $82481 | -8.1% |
| BBBY | 2025年9月30日 | 10100 | $69488 | 不再跟踪 |
| TIP | 2025年9月30日 | 565 | $62173 | 不再跟踪 |
| VPU | 2025年9月30日 | 305 | $53836 | 不再跟踪 |
| IJJ | 2025年3月31日 | 359 | $44861 | 不再跟踪 |
| IJS | 2025年3月31日 | 402 | $43661 | 不再跟踪 |
| X | 2025年6月30日 | 820 | $34653 | 不再跟踪 |
| VIS | 2025年9月30日 | 90 | $25206 | 不再跟踪 |
| VDC | 2025年9月30日 | 102 | $22338 | 不再跟踪 |
| DWAS | 2025年6月30日 | 283 | $22068 | |
| LVS | 2026年6月30日 | 333 | $17942 | 0.5% |
| MGM | 2025年6月30日 | 533 | $15798 | 25.6% |
| IWN | 2025年3月31日 | 70 | $11492 | 不再跟踪 |
| FNDF | 2025年3月31日 | 287 | $9540 | 不再跟踪 |
| PIE | 2025年6月30日 | 503 | $9152 | |
| OESXXXXX | 2025年9月30日 | 15000 | $9002 | 不再跟踪 |
| IYZ | 2025年6月30日 | 241 | $6601 | 不再跟踪 |
| TLT | 2026年6月30日 | 60 | $5201 | |
| VCSH | 2026年6月30日 | 58 | $4598 | |
| COPX | 2025年9月30日 | 100 | $4500 | 不再跟踪 |
| ZBH | 2025年3月31日 | 35 | $3697 | -12.2% |
| VNT | 2026年6月30日 | 90 | $3192 | 13.1% |
| MBB | 2026年6月30日 | 24 | $2279 | |
| MBB | 2025年9月30日 | 24 | $2253 | |
| PCY | 2026年6月30日 | 56 | $1170 | 不再跟踪 |
| VHT | 2025年9月30日 | 4 | $993 | 不再跟踪 |