Regis Management CO LLC
- SEC CIK
- 0001352776
- 最新申報
- 2024/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 53
- 較 2022 年第 2 季 −3
- 總值
- $4.12 億
- 較 2022 年第 2 季 −$3,396 萬 (−7.6%)
| 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 | 684,979 | $1.23 億 | 29.8% | +4,815+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,214,209 | $4,415 萬 | 10.7% | −32,770−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 699,087 | $3,682 萬 | 8.9% | −18,440−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 845,992 | $3,087 萬 | 7.5% | −3,098−0.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 176,797 | $1,586 萬 | 3.8% | +20,419+13.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 64,405 | $1,516 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 238,182 | $1,334 萬 | 3.2% | −1,100−0.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 144,870 | $1,180 萬 | 2.9% | −1,138−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,729 | $1,080 萬 | 2.6% | +735+0.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,268 | $959.3 萬 | 2.3% | +8,200+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,065 | $954.4 萬 | 2.3% | +28,290+14.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,494 | $894.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $820.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 73,264 | $744.2 萬 | 1.8% | −780−1.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $731.4 萬 | 1.8% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,825 | $661.3 萬 | 1.6% | −6,016−6.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,329 | $593.4 萬 | 1.4% | −100−0.1% | 減碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 302,905 | $438.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 50,307 | $434.1 萬 | 1.1% | −24,295−32.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,037 | $366.8 萬 | 0.9% | −60−0.2% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $323.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,919 | $299.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 20,878 | $288.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $258.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,593 | $254.2 萬 | 0.6% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 66,910 | $251.5 萬 | 0.6% | −5,545−7.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,504 | $230.8 萬 | 0.6% | −88−0.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $201.6 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $151.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $104.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 8,635 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $85.8 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 11,487 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,604 | $56.9 萬 | 0.1% | −286−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 16,170 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 9,672 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,683 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $33.3 萬 | 0.1% | +3,460 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,000 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,589 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,544 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,612 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,570 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| DRRXDurect Corp | COM | 134,250 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 21,263 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 11,628 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $242.7 萬 | 0.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $233.3 萬 | 0.5% | – |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $79.4 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,500 | $20.5 萬 | <0.1% | 歷史 |