Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 168
- 較 2021 年第 2 季 0
- 總值
- $3.49 億
- 較 2021 年第 2 季 −$865.0 萬 (−2.4%)
| 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 | 162,045 | $3,598 萬 | 10.3% | +1,260+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 275,054 | $2,706 萬 | 7.8% | −864−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,207 | $1,840 萬 | 5.3% | −3,149−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,065 | $1,582 萬 | 4.5% | +756+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 111,674 | $1,580 萬 | 4.5% | +178+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,385 | $1,578 萬 | 4.5% | −284−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,027 | $1,535 萬 | 4.4% | +146+0.3% | 加碼 | – |
| SRSpire Inc | COM | 157,766 | $965.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 263,845 | $881.5 萬 | 2.5% | +1,895+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,178 | $855.2 萬 | 2.4% | −559−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,579 | $833.9 萬 | 2.4% | +75+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,388 | $784.6 萬 | 2.2% | +24+1.0% | 加碼 | 歷史 |
| STFCState Auto Financial CORP | COM | 135,487 | $690.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 130,984 | $658.1 萬 | 1.9% | +673+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 17,722 | $567.0 萬 | 1.6% | +81+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,078 | $494.6 萬 | 1.4% | +120.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,416 | $489.9 萬 | 1.4% | −109−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 44,517 | $453.1 萬 | 1.3% | +116+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,584 | $429.8 萬 | 1.2% | +631+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,550 | $346.3 萬 | 1.0% | +131+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,913 | $305.4 萬 | 0.9% | +223+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,039 | $277.8 萬 | 0.8% | +2+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,931 | $263.6 萬 | 0.8% | +175+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 147,246 | $257.9 萬 | 0.7% | +97,012+193.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,402 | $256.6 萬 | 0.7% | +44+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,366 | $254.2 萬 | 0.7% | +98+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,813 | $249.0 萬 | 0.7% | +141+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,668 | $245.4 萬 | 0.7% | −488−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,110 | $233.6 萬 | 0.7% | −120−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,637 | $232.0 萬 | 0.7% | +300+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,567 | $231.5 萬 | 0.7% | +420+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,700 | $227.1 萬 | 0.7% | +222+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,028 | $223.3 萬 | 0.6% | +788+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,912 | $218.2 萬 | 0.6% | +173+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,101 | $217.6 萬 | 0.6% | +179+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,185 | $215.4 萬 | 0.6% | +305+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,529 | $204.4 萬 | 0.6% | +303+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 737 | $196.4 萬 | 0.6% | +8+1.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,138 | $192.7 萬 | 0.6% | +241+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,926 | $191.7 萬 | 0.5% | +173+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,777 | $191.6 萬 | 0.5% | +161+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,433 | $191.0 萬 | 0.5% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 85,197 | $189.6 萬 | 0.5% | +1,082+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,096 | $183.5 萬 | 0.5% | +103+2.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,517 | $176.0 萬 | 0.5% | +169+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,557 | $167.9 萬 | 0.5% | +36+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,417 | $166.5 萬 | 0.5% | −101−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,659 | $158.1 萬 | 0.5% | +43+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,285 | $150.9 萬 | 0.4% | −19,851−73.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,490 | $150.6 萬 | 0.4% | −941−6.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,630 | $145.2 萬 | 0.4% | −8,307−22.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,748 | $135.6 萬 | 0.4% | +101+6.1% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 19,687 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 20,392 | $126.4 萬 | 0.4% | +32+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,324 | $119.5 萬 | 0.3% | +431+2.9% | 加碼 | – |
| VVisa Inc. | Stock | 5,074 | $113.0 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,926 | $102.2 萬 | 0.3% | −91−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,210 | $101.7 萬 | 0.3% | +55+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,250 | $90.3 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 15,235 | $89.6 萬 | 0.3% | −91−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,947 | $89.0 萬 | 0.3% | −675−6.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,263 | $86.4 萬 | 0.2% | +403+8.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,454 | $85.3 萬 | 0.2% | −55−2.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,607 | $83.1 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,452 | $83.0 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,821 | $81.1 萬 | 0.2% | −102−0.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,401 | $80.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,569 | $77.3 萬 | 0.2% | −400−8.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,730 | $74.0 萬 | 0.2% | +285+6.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,804 | $73.1 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,646 | $72.2 萬 | 0.2% | −276−7.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,180 | $72.0 萬 | 0.2% | +18+1.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,296 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,256 | $66.9 萬 | 0.2% | +11+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,798 | $66.9 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,225 | $65.1 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,435 | $64.5 萬 | 0.2% | +17+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,232 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,647 | $60.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,558 | $60.9 萬 | 0.2% | +31+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,247 | $60.5 萬 | 0.2% | +16+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,900 | $59.8 萬 | 0.2% | +180+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,954 | $59.5 萬 | 0.2% | +52+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,540 | $56.9 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,857 | $56.5 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,387 | $53.4 萬 | 0.2% | +252+22.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,079 | $51.5 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,451 | $50.7 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,864 | $50.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,780 | $50.0 萬 | 0.1% | +9,780 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,082 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,257 | $49.4 萬 | 0.1% | +326+16.9% | 加碼 | – |
| TAT&T Inc. | Stock | 18,245 | $49.3 萬 | 0.1% | −894−4.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,060 | $47.2 萬 | 0.1% | +204+5.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,148 | $47.0 萬 | 0.1% | +5+0.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,598 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,289 | $46.4 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,390 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,465 | $44.9 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。