Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 168
- 較 2021 年第 1 季 +14
- 總值
- $3.58 億
- 較 2021 年第 1 季 +$5,355 萬 (+17.6%)
| 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 | 160,785 | $3,645 萬 | 10.2% | +15,096+10.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 275,918 | $2,775 萬 | 7.8% | +23,016+9.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,356 | $1,902 萬 | 5.3% | +15,362+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 111,496 | $1,626 萬 | 4.5% | +3,904+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,669 | $1,618 萬 | 4.5% | +190.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,309 | $1,604 萬 | 4.5% | +19,842+10.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,881 | $1,568 萬 | 4.4% | +4,319+8.4% | 加碼 | – |
| SRSpire Inc | COM | 157,766 | $1,119 萬 | 3.1% | +90.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 261,950 | $905.3 萬 | 2.5% | +31,048+13.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,737 | $885.0 萬 | 2.5% | +693+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,504 | $840.6 萬 | 2.3% | +2,370+8.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,364 | $786.7 萬 | 2.2% | +77+3.4% | 加碼 | 歷史 |
| STFCState Auto Financial CORP | COM | 135,487 | $677.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 130,311 | $673.4 萬 | 1.9% | +21,118+19.3% | 加碼 | – |
| ACNAccenture plc | Stock | 17,641 | $560.4 萬 | 1.6% | +5,483+45.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,066 | $517.9 萬 | 1.4% | −686−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,525 | $505.4 萬 | 1.4% | +109+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 44,401 | $471.9 萬 | 1.3% | +2,775+6.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,953 | $435.9 萬 | 1.2% | +7,253+11.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,419 | $342.0 萬 | 1.0% | +377+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,690 | $321.9 萬 | 0.9% | +1,185+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,234 | $286.5 萬 | 0.8% | −4,135−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,037 | $279.4 萬 | 0.8% | +49+5.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,268 | $270.1 萬 | 0.8% | +727+11.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,756 | $261.1 萬 | 0.7% | +1,277+13.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,358 | $260.4 萬 | 0.7% | +62+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,156 | $254.9 萬 | 0.7% | +3,160+10.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,672 | $251.4 萬 | 0.7% | +439+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,230 | $249.1 萬 | 0.7% | +528+5.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,478 | $245.0 萬 | 0.7% | +745+7.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,337 | $233.9 萬 | 0.7% | +2,404+14.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,147 | $227.8 萬 | 0.6% | +19,965+323.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,739 | $225.1 萬 | 0.6% | +240+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,240 | $222.8 萬 | 0.6% | +6,224+18.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,880 | $221.7 萬 | 0.6% | +844+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,226 | $221.3 萬 | 0.6% | +951+5.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,922 | $214.1 萬 | 0.6% | +475+4.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,753 | $212.8 萬 | 0.6% | +400+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,616 | $210.4 萬 | 0.6% | +1,205+14.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 729 | $197.2 萬 | 0.6% | +47+6.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,433 | $195.2 萬 | 0.5% | +1,380+45.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 14,897 | $193.7 萬 | 0.5% | +978+7.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,521 | $189.8 萬 | 0.5% | +830+14.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,348 | $189.2 萬 | 0.5% | +871+11.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,937 | $187.4 萬 | 0.5% | −10,618−22.3% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 84,115 | $186.1 萬 | 0.5% | +6,483+8.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,993 | $181.3 萬 | 0.5% | +131+2.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,518 | $176.2 萬 | 0.5% | −67−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,431 | $168.3 萬 | 0.5% | +14,431 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,616 | $164.5 萬 | 0.5% | +318+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,784 | $132.3 萬 | 0.4% | +5,082+298.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,360 | $130.0 萬 | 0.4% | +6,392+45.8% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 19,687 | $130.0 萬 | 0.4% | +267+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,064 | $124.8 萬 | 0.3% | +31+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,893 | $118.4 萬 | 0.3% | −195−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,647 | $113.2 萬 | 0.3% | −32−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,017 | $110.7 萬 | 0.3% | +285+7.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,509 | $96.9 萬 | 0.3% | +71+2.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,622 | $96.8 萬 | 0.3% | −2,955−21.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,155 | $93.4 萬 | 0.3% | +496+8.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,250 | $92.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 15,326 | $88.2 萬 | 0.2% | +725+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,969 | $87.5 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,402 | $87.2 萬 | 0.2% | +30+2.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,607 | $84.2 萬 | 0.2% | −435−2.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,923 | $83.0 萬 | 0.2% | −740−4.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,860 | $82.5 萬 | 0.2% | +84+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,438 | $77.7 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,922 | $74.9 萬 | 0.2% | +170+4.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,776 | $72.0 萬 | 0.2% | −7,913−67.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,445 | $71.1 萬 | 0.2% | −1,417−24.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,245 | $69.3 萬 | 0.2% | −317−5.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,810 | $68.6 萬 | 0.2% | −181−3.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,296 | $68.4 萬 | 0.2% | −1,994−24.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,651 | $65.7 萬 | 0.2% | +325+6.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,214 | $65.6 萬 | 0.2% | −256−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,232 | $63.8 萬 | 0.2% | +16+0.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,527 | $63.0 萬 | 0.2% | −48−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,902 | $61.2 萬 | 0.2% | +209+5.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,418 | $61.0 萬 | 0.2% | +76+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,162 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,231 | $59.8 萬 | 0.2% | −78−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,523 | $58.7 萬 | 0.2% | −802−7.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,720 | $58.7 萬 | 0.2% | +891+6.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,843 | $54.8 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,139 | $53.7 萬 | 0.2% | +6,228+48.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,082 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,418 | $50.0 萬 | 0.1% | +250+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,045 | $49.4 萬 | 0.1% | −5,955−74.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,888 | $49.3 萬 | 0.1% | −165−8.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,143 | $48.2 萬 | 0.1% | +5+0.2% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,087 | $48.2 萬 | 0.1% | −467−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,473 | $47.3 萬 | 0.1% | −328−11.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,598 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,390 | $46.1 萬 | 0.1% | −716−17.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,856 | $45.3 萬 | 0.1% | +399+11.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,869 | $45.2 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,351 | $44.3 萬 | 0.1% | +141+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,270 | $43.7 萬 | 0.1% | +392+20.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 23,572 | $30.9 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,706 | $26.2 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,832 | $25.4 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,365 | $20.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,480 | $20.0 萬 | 0.1% | – |