Regentatlantic Capital LLC
- SEC CIK
- 0001217758
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 635
- 較 2021 年第 1 季 +88
- 總值
- $32.5 億
- 較 2021 年第 1 季 +$2.92 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 8,188,904 | $3.23 億 | 9.9% | +2,137,578+35.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,008,785 | $2.02 億 | 6.2% | −741,162−19.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 511,976 | $2.01 億 | 6.2% | +25,752+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 883,201 | $1.21 億 | 3.7% | +22,500+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 947,761 | $1.07 億 | 3.3% | +17,064+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,662,343 | $1.05 億 | 3.2% | +1,843,182+225.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 366,284 | $9,923 萬 | 3.0% | +14,566+4.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 857,909 | $8,733 萬 | 2.7% | −42,830−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,594 | $6,250 萬 | 1.9% | +1,185+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 216,020 | $6,196 萬 | 1.9% | −438,562−67.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,536 | $6,033 萬 | 1.9% | +370+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,015 | $4,624 萬 | 1.4% | −2,727−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 126,366 | $4,394 萬 | 1.4% | +3,287+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,672 | $3,298 萬 | 1.0% | +1,102+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 199,905 | $3,293 萬 | 1.0% | +4,223+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 533,639 | $3,043 萬 | 0.9% | −10,942−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,138 | $2,718 萬 | 0.8% | +36,665+56.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 65,040 | $2,605 萬 | 0.8% | +2,194+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 136,404 | $2,398 萬 | 0.7% | +380.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 81,960 | $2,389 萬 | 0.7% | +2,844+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 408,203 | $2,292 萬 | 0.7% | −9,619−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,349 | $2,267 萬 | 0.7% | +7,219+27.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,628 | $2,201 萬 | 0.7% | −514−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,059 | $2,085 萬 | 0.6% | +3,638+16.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 502,179 | $2,071 萬 | 0.6% | +12,204+2.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,304,849 | $2,012 萬 | 0.6% | −24,166−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 80,069 | $1,936 萬 | 0.6% | −1,725−2.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 50,219 | $1,917 萬 | 0.6% | −577−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 118,835 | $1,848 萬 | 0.6% | +8,374+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 456,988 | $1,790 萬 | 0.6% | −3,246−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 226,227 | $1,761 萬 | 0.5% | −19,578−8.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 401,008 | $1,668 萬 | 0.5% | +48,504+13.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 195,598 | $1,662 萬 | 0.5% | −5,742−2.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 203,128 | $1,605 萬 | 0.5% | +44,153+27.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 50,083 | $1,597 萬 | 0.5% | +3,913+8.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 289,017 | $1,582 萬 | 0.5% | −24,250−7.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 291,679 | $1,546 萬 | 0.5% | +16,516+6.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 99,521 | $1,519 萬 | 0.5% | −449−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 105,999 | $1,495 萬 | 0.5% | −9,588−8.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 40,631 | $1,477 萬 | 0.5% | +220+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 75,422 | $1,463 萬 | 0.4% | +817+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 159,516 | $1,463 萬 | 0.4% | −19,688−11.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58,226 | $1,419 萬 | 0.4% | +2,724+4.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 86,541 | $1,337 萬 | 0.4% | −5,512−6.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,859 | $1,226 萬 | 0.4% | −4,004−1.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 20,875 | $1,223 萬 | 0.4% | +2,117+11.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 189,549 | $1,196 萬 | 0.4% | +10,714+6.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 91,319 | $1,191 萬 | 0.4% | −2,663−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 138,816 | $1,184 萬 | 0.4% | +346+0.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 117,029 | $1,183 萬 | 0.4% | −11,653−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 32,343 | $1,181 萬 | 0.4% | +7,554+30.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,221 | $1,128 萬 | 0.3% | +14,424+42.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,351 | $1,107 萬 | 0.3% | +1,597+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,427 | $1,047 萬 | 0.3% | −2,614−3.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,390 | $1,020 萬 | 0.3% | +10,602+39.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 46,238 | $999.4 萬 | 0.3% | +71+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 118,282 | $986.9 萬 | 0.3% | +550.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 80,986 | $938.9 萬 | 0.3% | +3,652+4.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,807 | $931.9 萬 | 0.3% | +4,158+10.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 93,219 | $927.5 萬 | 0.3% | −4,668−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,449 | $923.6 萬 | 0.3% | +638+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,725 | $907.8 萬 | 0.3% | +9,595+9.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 203,105 | $900.0 萬 | 0.3% | −20,113−9.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 307,889 | $886.1 萬 | 0.3% | −44,792−12.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,929 | $882.3 萬 | 0.3% | +60+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 57,760 | $864.7 萬 | 0.3% | +329+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,037 | $859.7 萬 | 0.3% | −355−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 35,530 | $842.3 萬 | 0.3% | −1,337−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 149,426 | $837.2 萬 | 0.3% | −34,167−18.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,633 | $829.4 萬 | 0.3% | +7,924+12.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246,564 | $820.6 萬 | 0.3% | −4,828−1.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 64,808 | $804.5 萬 | 0.2% | −417−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 48,801 | $782.4 萬 | 0.2% | −2,521−4.9% | 減碼 | – |
| CVXChevron Corp | Stock | 74,573 | $781.1 萬 | 0.2% | +4,023+5.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 172,582 | $779.2 萬 | 0.2% | −26,423−13.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,088 | $774.0 萬 | 0.2% | +36+1.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 111,197 | $770.1 萬 | 0.2% | −11,683−9.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,095 | $769.8 萬 | 0.2% | +2,954+9.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,262 | $763.6 萬 | 0.2% | +4,283+15.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 117,937 | $736.4 萬 | 0.2% | +2,197+1.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 81,033 | $723.2 萬 | 0.2% | −9,669−10.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,597 | $723.0 萬 | 0.2% | +2,985+8.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 176,553 | $722.1 萬 | 0.2% | −151−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,449 | $710.4 萬 | 0.2% | −2,004−13.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,363 | $697.0 萬 | 0.2% | +324+1.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,526 | $677.0 萬 | 0.2% | −183−0.2% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 111,327 | $674.6 萬 | 0.2% | −6,900−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,541 | $659.3 萬 | 0.2% | +3,572+14.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,723 | $647.9 萬 | 0.2% | +8,151+22.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 57,294 | $612.4 萬 | 0.2% | +576+1.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,589 | $608.1 萬 | 0.2% | −481−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,355 | $603.1 萬 | 0.2% | +12,050+39.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 57,530 | $596.1 萬 | 0.2% | −2,162−3.6% | 減碼 | – |
| METMetlife Inc | Stock | 99,537 | $595.7 萬 | 0.2% | −3,058−3.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 84,232 | $591.4 萬 | 0.2% | −900−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 83,364 | $589.8 萬 | 0.2% | +3,789+4.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 22,498 | $584.3 萬 | 0.2% | +1,702+8.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 58,773 | $582.5 萬 | 0.2% | +10,235+21.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,024 | $578.9 萬 | 0.2% | +129+1.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 63,086 | $571.6 萬 | 0.2% | −2,523−3.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | SHS | 13,517 | $103.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,985 | $80.7 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,763 | $71.8 萬 | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 35,000 | $70.0 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,020 | $50.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,166 | $42.6 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 21,657 | $38.3 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 9,785 | $36.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 2,010 | $35.5 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 12,126 | $35.2 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,672 | $34.9 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,387 | $28.0 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 13,750 | $24.6 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,312 | $23.7 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,310 | $23.1 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 4,700 | $22.7 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,936 | $21.8 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,073 | $3.50 萬 | <0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 15,000 | $1.60 萬 | <0.1% | 歷史 |