Regis Management CO LLC
- SEC CIK
- 0001352776
- 最新申報
- 2024/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 40
- 較 2023 年第 4 季 +3
- 總值
- $3.29 億
- 較 2023 年第 4 季 +$2,530 萬 (+8.3%)
| 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 | 462,350 | $1.20 億 | 36.5% | −4,230−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,065,822 | $5,347 萬 | 16.3% | −7,344−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 613,833 | $2,564 萬 | 7.8% | +1,000+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,962 | $1,821 萬 | 5.5% | +580+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,941 | $1,395 萬 | 4.2% | +750+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,969 | $1,386 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 123,590 | $1,111 萬 | 3.4% | +80.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $1,060 萬 | 3.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,967 | $970.5 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,228 | $837.1 萬 | 2.5% | +1,025+0.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $634.4 萬 | 1.9% | +6+150.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 68,839 | $595.3 萬 | 1.8% | +2,415+3.6% | 加碼 | – |
| EXLSExlService Holdings, Inc. | COM | 166,705 | $530.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 26,902 | $461.3 萬 | 1.4% | +6,136+29.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,605 | $421.1 萬 | 1.3% | +251+0.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 18,219 | $239.9 萬 | 0.7% | +11+0.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,653 | $226.5 萬 | 0.7% | +722+3.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,999 | $121.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $119.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,950 | $115.6 萬 | 0.4% | +2,150+12.1% | 加碼 | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $105.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,685 | $101.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $101.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,025 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 16,170 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 15,628 | $58.3 萬 | 0.2% | +15,628 | 新進 | 歷史 |
| GGenpact LTD | SHS | 15,004 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,923 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,800 | $40.9 萬 | 0.1% | +600+18.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,118 | $34.7 萬 | 0.1% | +500+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,235 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 6,620 | $24.5 萬 | 0.1% | +6,620 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,401 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 716 | $21.6 萬 | 0.1% | +716 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 21,263 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 13,425 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |