Regis Management CO LLC
- SEC CIK
- 0001352776
- 最新申報
- 2024/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 56
- 較 2022 年第 1 季 −9
- 總值
- $4.46 億
- 較 2022 年第 1 季 −$1.14 億 (−20.4%)
| 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 | 680,164 | $1.28 億 | 28.8% | +9,745+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,246,979 | $5,088 萬 | 11.4% | −51,403−4.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 717,527 | $4,223 萬 | 9.5% | +5,393+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 849,090 | $3,537 萬 | 7.9% | +2,620+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 239,282 | $1,495 萬 | 3.4% | −25,500−9.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 156,378 | $1,490 萬 | 3.3% | −57,277−26.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 146,008 | $1,343 萬 | 3.0% | −308−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 133,994 | $1,221 萬 | 2.7% | −355−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 64,405 | $1,126 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,068 | $953.8 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 193,775 | $950.7 萬 | 2.1% | −14,669−7.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,494 | $914.5 萬 | 2.0% | −50.0% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $782.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $767.9 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 74,044 | $736.5 萬 | 1.7% | −1,940−2.6% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 74,602 | $700.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,841 | $699.7 萬 | 1.6% | −29,112−22.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,429 | $625.0 萬 | 1.4% | −20,885−12.9% | 減碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 302,905 | $494.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,097 | $436.9 萬 | 1.0% | +2,003+8.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $323.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,919 | $315.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 72,455 | $287.4 萬 | 0.6% | +1,265+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,878 | $285.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $272.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,593 | $268.8 萬 | 0.6% | −1,800−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $242.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,592 | $240.3 萬 | 0.5% | −8,997−28.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $233.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $228.3 萬 | 0.5% | 00.0% | 不變 | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $171.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $163.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $111.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $98.7 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $87.2 萬 | 0.2% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 11,487 | $81.5 萬 | 0.2% | −34,835−75.2% | 減碼 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,635 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $74.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,890 | $64.9 萬 | 0.1% | −1,203−8.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 16,170 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $52.2 萬 | 0.1% | −96,733−21.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 9,672 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,683 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,000 | $33.7 萬 | 0.1% | −226−10.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,589 | $30.6 萬 | 0.1% | +100+2.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,612 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,544 | $22.4 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,570 | $21.6 萬 | <0.1% | +2,570 | 新進 | – |
| ROKURoku, Inc | COM CL A | 2,500 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 134,250 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 11,628 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 21,263 | $5.30 萬 | <0.1% | −108,097−83.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 29,368 | $241.0 萬 | 0.4% | 歷史 |
| LUNGPulmonx Corp | COM | 82,070 | $203.6 萬 | 0.4% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 30,000 | $67.8 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,604 | $30.5 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 5,000 | $28.9 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,620 | $24.6 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $23.9 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $23.7 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,075 | $22.7 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 934 | $21.4 萬 | <0.1% | 歷史 |