Regis Management CO LLC
- SEC CIK
- 0001352776
- 最新申報
- 2024/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/15 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 65
- 較 2021 年第 4 季 +2
- 總值
- $5.61 億
- 較 2021 年第 4 季 −$4,810 萬 (−7.9%)
| 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 | 670,419 | $1.53 億 | 27.2% | −2,108−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,298,382 | $6,236 萬 | 11.1% | +6,935+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 712,134 | $4,950 萬 | 8.8% | −1,038−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 846,470 | $3,905 萬 | 7.0% | −1,058−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 64,405 | $2,413 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 213,655 | $2,175 萬 | 3.9% | +27,734+14.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 264,782 | $1,949 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 146,316 | $1,583 萬 | 2.8% | −676−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,349 | $1,456 萬 | 2.6% | −304−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,499 | $1,182 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,444 | $1,158 萬 | 2.1% | +7,266+3.6% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 74,602 | $1,127 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,068 | $985.0 萬 | 1.8% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,953 | $970.4 萬 | 1.7% | −36,339−22.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $926.8 萬 | 1.7% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 162,314 | $866.6 萬 | 1.5% | +19,404+13.6% | 加碼依 2 比 1 拆股換算 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $840.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 75,984 | $813.3 萬 | 1.5% | −379−0.5% | 減碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 302,905 | $598.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,094 | $558.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 46,322 | $438.3 萬 | 0.8% | −577−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,878 | $364.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,589 | $346.3 萬 | 0.6% | +1,946+6.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 71,190 | $333.4 萬 | 0.6% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 25,919 | $327.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $326.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $314.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,393 | $304.5 萬 | 0.5% | +1,800+5.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $266.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $257.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $246.6 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 29,368 | $241.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $219.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $211.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 82,070 | $203.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,635 | $148.3 萬 | 0.3% | +6,077+237.6% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 446,733 | $147.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $118.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $111.1 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $105.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| FUBOFuboTV Inc. | COM | 129,360 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,093 | $76.8 萬 | 0.1% | +580+4.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 16,170 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| SIBNSI-BONE, Inc. | COM | 30,000 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,683 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 9,672 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,226 | $40.2 萬 | 0.1% | −120−5.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,489 | $35.3 萬 | 0.1% | −527−13.1% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 2,500 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,604 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,612 | $28.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GKOSGLAUKOS Corp | COM | 5,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,554 | $25.3 萬 | <0.1% | +1,554 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,620 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,075 | $22.7 萬 | <0.1% | +3,075 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 934 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 134,250 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 11,628 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |