Regis Management CO LLC
- SEC CIK
- 0001352776
- 最新申報
- 2024/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 42
- 較 2022 年第 4 季 −14
- 總值
- $2.96 億
- 較 2022 年第 4 季 −$1.37 億 (−31.6%)
| 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 | 490,912 | $1.00 億 | 33.8% | −197,321−28.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,064,720 | $4,809 萬 | 16.2% | −60,740−5.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 645,534 | $2,608 萬 | 8.8% | −84,637−11.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 235,882 | $1,687 萬 | 5.7% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,656 | $1,288 萬 | 4.3% | −483,902−71.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 124,710 | $1,059 萬 | 3.6% | −22,153−15.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,969 | $1,018 萬 | 3.4% | −525−1.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $831.6 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,238 | $801.3 萬 | 2.7% | −140,243−46.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,357 | $757.7 萬 | 2.6% | +16,453+11.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,543 | $757.6 萬 | 2.6% | −8,200−5.2% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 34,541 | $559.0 萬 | 1.9% | +12,601+57.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 63,745 | $529.3 萬 | 1.8% | −71,652−52.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,343 | $433.6 萬 | 1.5% | −40,153−43.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,790 | $342.8 萬 | 1.2% | −1,491−6.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,094 | $233.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 18,527 | $211.6 萬 | 0.7% | −46,152−71.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $208.7 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $186.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,494 | $153.0 萬 | 0.5% | −87,472−84.1% | 減碼 | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $122.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $107.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $97.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $86.7 萬 | 0.3% | +1,095+44.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,685 | $86.6 萬 | 0.3% | +3,232+131.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $75.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,521 | $70.3 萬 | 0.2% | −12,938−66.5% | 減碼 | – |
| GGenpact LTD | SHS | 15,004 | $69.3 萬 | 0.2% | +5,332+55.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,170 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,000 | $51.4 萬 | 0.2% | +9,000 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,818 | $32.8 萬 | 0.1% | −925−5.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,877 | $28.0 萬 | 0.1% | −7,727−56.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,124 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 6,620 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $22.2 萬 | 0.1% | +575 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 1,401 | $21.6 萬 | 0.1% | +1,401 | 新進 | 歷史 |
| DRRXDurect Corp | COM | 13,425 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 21,263 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 64,405 | $1,899 萬 | 4.4% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $625.7 萬 | 1.4% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 292,905 | $454.6 萬 | 1.0% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 50,307 | $397.2 萬 | 0.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,037 | $325.4 萬 | 0.8% | 歷史 |
| EAElectronic Arts Inc. | COM | 25,919 | $316.7 萬 | 0.7% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 64,735 | $281.4 萬 | 0.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $276.4 萬 | 0.6% | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $87.8 萬 | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 8,635 | $73.8 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 11,487 | $71.9 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,188 | $51.6 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,939 | $34.0 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,000 | $33.9 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,327 | $31.8 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,544 | $27.7 萬 | 0.1% | 歷史 |
| PTRAQProterra Inc | COM | 11,628 | $4.40 萬 | <0.1% | 歷史 |