Regis Management CO LLC
- SEC CIK
- 0001352776
- 最新申報
- 2024/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 60
- 較 2021 年第 1 季 +2
- 總值
- $5.93 億
- 較 2021 年第 1 季 +$3,178 萬 (+5.7%)
| 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 | 690,161 | $1.54 億 | 25.9% | −13,774−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,312,922 | $6,764 萬 | 11.4% | −29,866−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 743,918 | $5,569 萬 | 9.4% | +2,632+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 865,362 | $4,700 萬 | 7.9% | −22,682−2.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 43,345 | $2,290 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 194,091 | $2,154 萬 | 3.6% | −5,340−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 264,782 | $2,089 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,915 | $1,597 萬 | 2.7% | −1,963−1.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 150,708 | $1,536 萬 | 2.6% | −2,332−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,691 | $1,351 萬 | 2.3% | −3,707−1.8% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 48,692 | $1,342 萬 | 2.3% | −240−0.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $1,071 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,068 | $1,057 萬 | 1.8% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 345,920 | $958.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 174,791 | $941.6 萬 | 1.6% | −907−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,999 | $917.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $904.0 萬 | 1.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 25,094 | $872.5 萬 | 1.5% | −113−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,686 | $810.0 萬 | 1.4% | −890−1.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 76,747 | $582.4 萬 | 1.0% | −2,988−3.7% | 減碼 | – |
| FUBOFuboTV Inc. | COM | 129,360 | $415.4 萬 | 0.7% | +107,447+490.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 36,300 | $409.2 萬 | 0.7% | −11,487−24.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,188 | $400.7 萬 | 0.7% | +135+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,660 | $378.8 萬 | 0.6% | −864−3.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,919 | $372.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 82,070 | $362.1 萬 | 0.6% | +82,070 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,292 | $355.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,592 | $319.4 萬 | 0.5% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 74,320 | $284.6 萬 | 0.5% | +14,800+24.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $280.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $266.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $245.5 萬 | 0.4% | 00.0% | 不變 | – |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $233.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,368 | $228.4 萬 | 0.4% | −71−0.2% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $182.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $167.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $135.7 萬 | 0.2% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 2,500 | $114.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $100.7 萬 | 0.2% | −6,000−27.4% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,780 | $97.1 萬 | 0.2% | 00.0% | 不變 | – |
| SIBNSI-BONE, Inc. | COM | 30,000 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,170 | $92.2 萬 | 0.2% | −360−2.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $78.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,293 | $78.5 萬 | 0.1% | +70+0.4% | 加碼 | – |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,078 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,439 | $60.4 萬 | 0.1% | −375−9.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,530 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 9,672 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,683 | $42.6 萬 | 0.1% | +1,683 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 5,000 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACCDAccolade, Inc. | COM | 5,691 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 5,806 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 934 | $22.6 萬 | <0.1% | +934 | 新進 | 歷史 |
| DRRXDurect Corp | COM | 134,250 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。