Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 167
- 較 2021 年第 3 季 −1
- 總值
- $3.68 億
- 較 2021 年第 3 季 +$1,865 萬 (+5.3%)
| 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 | 165,645 | $3,999 萬 | 10.9% | +3,600+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 268,516 | $2,873 萬 | 7.8% | −6,538−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 112,888 | $2,005 萬 | 5.5% | +1,214+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,370 | $1,745 萬 | 4.7% | −150.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,342 | $1,722 萬 | 4.7% | +315+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,902 | $1,589 萬 | 4.3% | −163−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 105,291 | $1,360 萬 | 3.7% | +63,213+150.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,125 | $1,234 萬 | 3.4% | −52,082−32.5% | 減碼 | – |
| SRSpire Inc | COM | 162,390 | $1,059 萬 | 2.9% | +4,624+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,526 | $1,027 萬 | 2.8% | +947+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,804 | $945.3 萬 | 2.6% | +5,082+28.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,309 | $931.3 萬 | 2.5% | +131+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,458 | $819.7 萬 | 2.2% | +70+2.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,497 | $742.0 萬 | 2.0% | +2,513+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,416 | $542.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 44,489 | $516.1 萬 | 1.4% | −28−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,550 | $437.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,627 | $422.8 萬 | 1.1% | +1,043+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,062 | $307.7 萬 | 0.8% | +23+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,930 | $306.7 萬 | 0.8% | −983−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 148,896 | $299.5 萬 | 0.8% | +1,650+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,926 | $293.2 萬 | 0.8% | +113+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,553 | $285.6 萬 | 0.8% | +151+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,709 | $277.4 萬 | 0.8% | +72+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,216 | $273.9 萬 | 0.7% | −715−6.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,864 | $267.9 萬 | 0.7% | −48−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,126 | $252.1 萬 | 0.7% | −984−9.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,914 | $246.8 萬 | 0.7% | +3,356+215.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,751 | $245.7 萬 | 0.7% | −26−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,165 | $241.9 萬 | 0.7% | −2,863−7.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,473 | $230.9 萬 | 0.6% | −94−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 798 | $230.9 萬 | 0.6% | +61+8.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,628 | $221.6 萬 | 0.6% | −72−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,653 | $218.2 萬 | 0.6% | +124+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,361 | $216.5 萬 | 0.6% | +76+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,949 | $214.2 萬 | 0.6% | −4,719−14.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,119 | $211.0 萬 | 0.6% | −982−8.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,465 | $208.9 萬 | 0.6% | −52−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,850 | $207.9 萬 | 0.6% | −1,516−20.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,955 | $206.6 萬 | 0.6% | +207+11.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,541 | $199.0 萬 | 0.5% | −16−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,090 | $195.1 萬 | 0.5% | −343−7.7% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 76,241 | $193.0 萬 | 0.5% | −8,956−10.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,344 | $188.3 萬 | 0.5% | −73−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,254 | $185.7 萬 | 0.5% | +6,400+345.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,698 | $181.8 萬 | 0.5% | −398−7.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,078 | $179.0 萬 | 0.5% | −848−7.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,172 | $178.5 萬 | 0.5% | +34+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,842 | $162.9 萬 | 0.4% | +183+3.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,653 | $152.2 萬 | 0.4% | −837−6.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,472 | $140.4 萬 | 0.4% | +80+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,969 | $125.6 萬 | 0.3% | +645+4.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,624 | $120.2 萬 | 0.3% | +374+16.6% | 加碼 | – |
| KMPRKEMPER Corp | COM | 19,759 | $116.2 萬 | 0.3% | +72+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,029 | $109.0 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,513 | $101.0 萬 | 0.3% | +61+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,350 | $100.6 萬 | 0.3% | +140+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,548 | $95.1 萬 | 0.3% | +313+2.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,647 | $88.7 萬 | 0.2% | +10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,429 | $85.2 萬 | 0.2% | +529+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,488 | $84.5 萬 | 0.2% | +53+3.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,639 | $82.8 萬 | 0.2% | +32+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,226 | $81.6 萬 | 0.2% | −21−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,417 | $80.4 萬 | 0.2% | +16+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,706 | $79.0 萬 | 0.2% | −24−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,815 | $78.7 萬 | 0.2% | +168+3.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,267 | $74.2 萬 | 0.2% | +11+0.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,822 | $72.0 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,897 | $70.9 萬 | 0.2% | +99+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,569 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,029 | $70.4 萬 | 0.2% | −1,918−19.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,048 | $70.3 萬 | 0.2% | +94+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,646 | $68.8 萬 | 0.2% | −280−7.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,126 | $67.8 萬 | 0.2% | −54−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,548 | $67.6 萬 | 0.2% | +651+72.6% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,066 | $67.0 萬 | 0.2% | −2,755−17.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $63.7 萬 | 0.2% | +29+1.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,927 | $63.4 萬 | 0.2% | +70+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,702 | $62.6 萬 | 0.2% | +251+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,318 | $59.9 萬 | 0.2% | +29+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,597 | $57.4 萬 | 0.2% | −857−34.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,007 | $56.7 萬 | 0.2% | −1,218−10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 877 | $56.5 萬 | 0.2% | +55+6.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,003 | $55.5 萬 | 0.2% | −17,627−61.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,162 | $55.5 萬 | 0.2% | −1,134−18.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,153 | $54.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,531 | $54.2 萬 | 0.1% | +66+2.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,598 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,086 | $53.0 萬 | 0.1% | +222+11.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,426 | $51.9 萬 | 0.1% | +129+3.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,257 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,780 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,382 | $48.7 萬 | 0.1% | +154+4.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,293 | $48.0 萬 | 0.1% | +214+1.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 23,019 | $47.8 萬 | 0.1% | +755+3.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,060 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 10,405 | $47.1 萬 | 0.1% | +89+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,782 | $45.6 萬 | 0.1% | −1,758−16.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,892 | $43.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STFCState Auto Financial CORP | COM | 135,487 | $690.3 萬 | 2.0% | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,263 | $86.4 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,387 | $53.4 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,612 | $37.6 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 955 | $25.0 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,004 | $24.1 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,285 | $23.1 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,379 | $20.6 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 6,078 | $20.4 萬 | 0.1% | 歷史 |