Regis Management CO LLC
- SEC CIK
- 0001352776
- 最新申報
- 2024/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 62
- 較 2021 年第 2 季 +2
- 總值
- $5.78 億
- 較 2021 年第 2 季 −$1,506 萬 (−2.5%)
| 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 | 678,304 | $1.51 億 | 26.1% | −11,857−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,296,550 | $6,546 萬 | 11.3% | −16,372−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 721,086 | $5,354 萬 | 9.3% | −22,832−3.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 848,748 | $4,245 萬 | 7.3% | −16,614−1.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 53,259 | $3,251 萬 | 5.6% | +9,914+22.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 264,782 | $2,066 萬 | 3.6% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 186,053 | $2,057 萬 | 3.6% | −8,038−4.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 147,851 | $1,514 萬 | 2.6% | −2,857−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 138,561 | $1,410 萬 | 2.4% | −18,354−11.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,025 | $1,223 萬 | 2.1% | −3,666−1.8% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 48,692 | $1,097 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,068 | $1,047 萬 | 1.8% | 00.0% | 不變 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $988.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,499 | $914.3 萬 | 1.6% | +500+1.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 175,021 | $911.7 萬 | 1.6% | +230+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $900.3 萬 | 1.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 25,094 | $851.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 328,505 | $805.2 萬 | 1.4% | −17,415−5.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,602 | $743.7 萬 | 1.3% | −6,084−7.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 78,377 | $579.2 萬 | 1.0% | +1,630+2.1% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 46,899 | $557.5 萬 | 1.0% | +10,599+29.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,660 | $391.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,919 | $368.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,713 | $345.2 萬 | 0.6% | −4,475−13.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,592 | $317.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $310.2 萬 | 0.5% | −1,064−12.8% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 129,360 | $309.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 82,070 | $295.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $276.9 萬 | 0.5% | 00.0% | 不變 | – |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $270.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 72,990 | $267.1 萬 | 0.5% | −1,330−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $264.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $245.8 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 29,368 | $220.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $180.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $124.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $101.7 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,780 | $98.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 16,170 | $90.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $78.5 萬 | 0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 2,500 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,078 | $73.8 萬 | 0.1% | 00.0% | 不變 | – |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,353 | $70.5 萬 | 0.1% | −1,940−11.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $67.2 萬 | 0.1% | 00.0% | 不變 | – |
| SIBNSI-BONE, Inc. | COM | 30,000 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,683 | $62.3 萬 | 0.1% | +244+7.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,530 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 9,672 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,683 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 934 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 5,806 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| GKOSGLAUKOS Corp | COM | 5,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 5,691 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 10,988 | $23.4 萬 | <0.1% | +10,988 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 950 | $21.1 萬 | <0.1% | +950 | 新進 | 歷史 |
| DRRXDurect Corp | COM | 134,250 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |