Regis Management CO LLC
- SEC CIK
- 0001352776
- 最新申報
- 2024/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/16 申報。只含多頭部位。
- 持股檔數
- 58
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.61 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 703,935 | $1.45 億 | 25.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,342,788 | $6,594 萬 | 11.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 741,286 | $5,341 萬 | 9.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 888,044 | $4,622 萬 | 8.2% | – | – | – |
| NFLXNetflix Inc | Stock | 43,345 | $2,261 萬 | 4.0% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 199,431 | $2,183 萬 | 3.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 264,782 | $2,009 萬 | 3.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 158,878 | $1,460 萬 | 2.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 153,040 | $1,407 萬 | 2.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,398 | $1,322 萬 | 2.4% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 48,932 | $1,311 萬 | 2.3% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $1,092 萬 | 1.9% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,068 | $1,044 萬 | 1.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 175,698 | $862.0 萬 | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,999 | $843.0 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $838.0 萬 | 1.5% | – | – | – |
| LEVILevi Strauss & Co | CL A COM STK | 345,920 | $827.1 萬 | 1.5% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,576 | $759.9 萬 | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,207 | $742.4 萬 | 1.3% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 79,735 | $542.2 萬 | 1.0% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 47,787 | $485.7 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,053 | $395.2 萬 | 0.7% | – | – | – |
| EAElectronic Arts Inc. | COM | 25,919 | $350.9 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 28,524 | $348.4 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,292 | $328.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,592 | $312.5 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $276.1 萬 | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $262.6 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 29,439 | $226.9 萬 | 0.4% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $217.2 萬 | 0.4% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 59,520 | $215.4 萬 | 0.4% | – | – | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $202.1 萬 | 0.4% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $197.8 萬 | 0.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $154.3 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,923 | $140.4 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $131.2 萬 | 0.2% | – | – | – |
| SIBNSI-BONE, Inc. | COM | 30,000 | $95.4 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 16,530 | $89.4 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,780 | $89.3 萬 | 0.2% | – | – | – |
| ROKURoku, Inc | COM CL A | 2,500 | $81.4 萬 | 0.1% | – | – | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $79.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,223 | $77.6 萬 | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $72.6 萬 | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 19,078 | $71.8 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,814 | $70.4 萬 | 0.1% | – | – | 歷史 |
| FUVArcimoto Inc | COM | 50,442 | $66.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $59.6 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,530 | $56.5 萬 | 0.1% | – | – | 歷史 |
| FUBOFuboTV Inc. | COM | 21,913 | $48.5 萬 | 0.1% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 5,000 | $42.0 萬 | 0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 9,672 | $41.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $37.6 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $37.2 萬 | 0.1% | – | – | – |
| DRRXDurect Corp | COM | 134,250 | $26.6 萬 | <0.1% | – | – | 歷史 |
| ACCDAccolade, Inc. | COM | 5,691 | $25.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $24.8 萬 | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,806 | $23.9 萬 | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $20.6 萬 | <0.1% | – | – | – |