Regis Management CO LLC
- SEC CIK
- 0001352776
- 最新申報
- 2024/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 56
- 較 2022 年第 3 季 +3
- 總值
- $4.33 億
- 較 2022 年第 3 季 +$2,101 萬 (+5.1%)
| 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 | 688,233 | $1.32 億 | 30.4% | +3,254+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,125,460 | $4,724 萬 | 10.9% | −88,749−7.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 676,558 | $4,170 萬 | 9.6% | −22,529−3.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 730,171 | $2,846 萬 | 6.6% | −115,821−13.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 64,405 | $1,899 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 235,882 | $1,548 萬 | 3.6% | −2,300−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 304,481 | $1,422 萬 | 3.3% | +82,416+37.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 146,863 | $1,236 萬 | 2.9% | +1,993+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 135,397 | $1,117 萬 | 2.6% | +668+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,494 | $1,035 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 103,966 | $940.7 萬 | 2.2% | −72,831−41.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,496 | $809.1 萬 | 1.9% | +671+0.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 64,679 | $784.4 萬 | 1.8% | −8,585−11.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 157,743 | $780.7 萬 | 1.8% | −41,525−20.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $779.5 萬 | 1.8% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,904 | $635.9 萬 | 1.5% | +575+0.4% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $625.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 292,905 | $454.6 萬 | 1.0% | −10,000−3.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 50,307 | $397.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $371.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,037 | $325.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,919 | $316.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 22,281 | $289.5 萬 | 0.7% | +1,403+6.7% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 64,735 | $281.4 萬 | 0.6% | −2,175−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $276.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,094 | $225.5 萬 | 0.5% | −4,499−13.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $206.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,459 | $205.3 萬 | 0.5% | −3,045−13.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $187.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $112.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $93.2 萬 | 0.2% | 00.0% | 不變 | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $89.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $87.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $78.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 8,635 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 11,487 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,604 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 16,170 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,188 | $51.6 萬 | 0.1% | +7,188 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 9,672 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,743 | $34.2 萬 | 0.1% | +6,131+52.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,939 | $34.0 萬 | 0.1% | +350+9.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,000 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,327 | $31.8 萬 | 0.1% | +1,327 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,544 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,124 | $22.4 萬 | 0.1% | +2,124 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 6,620 | $21.2 萬 | <0.1% | +6,620 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $20.6 萬 | <0.1% | +2,465 | 新進 | – |
| DRRXDurect Corp | COM | 13,425 | $4.60 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| PTRAQProterra Inc | COM | 11,628 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 21,263 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。