Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 162
- 較 2021 年第 4 季 −5
- 總值
- $3.49 億
- 較 2021 年第 4 季 −$1,921 萬 (−5.2%)
| 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 | 166,645 | $3,794 萬 | 10.9% | +1,000+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 257,805 | $2,602 萬 | 7.5% | −10,711−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 115,269 | $2,013 萬 | 5.8% | +2,381+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 135,171 | $1,732 萬 | 5.0% | +29,880+28.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,993 | $1,610 萬 | 4.6% | +1,623+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,339 | $1,490 萬 | 4.3% | +1,437+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,375 | $1,260 萬 | 3.6% | −10,967−19.5% | 減碼 | – |
| SRSpire Inc | COM | 167,013 | $1,199 萬 | 3.4% | +4,623+2.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,450 | $993.1 萬 | 2.8% | +6,646+29.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,153 | $948.1 萬 | 2.7% | +844+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,746 | $947.9 萬 | 2.7% | +220+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,457 | $801.1 萬 | 2.3% | −10.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,452 | $743.8 萬 | 2.1% | −38,673−35.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,358 | $653.5 萬 | 1.9% | −11,139−8.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,647 | $526.0 萬 | 1.5% | +231+2.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,521 | $428.3 萬 | 1.2% | −4,968−11.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,788 | $393.2 萬 | 1.1% | +161+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,606 | $339.0 萬 | 1.0% | +53+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,390 | $325.9 萬 | 0.9% | +460+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 150,555 | $323.4 萬 | 0.9% | +1,659+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,285 | $307.9 萬 | 0.9% | −265−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,098 | $305.4 萬 | 0.9% | +36+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,305 | $278.3 萬 | 0.8% | +455+7.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,778 | $266.5 萬 | 0.8% | +562+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,418 | $266.1 萬 | 0.8% | −508−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,215 | $266.0 萬 | 0.8% | +301+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,231 | $264.4 萬 | 0.8% | +105+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,501 | $259.6 萬 | 0.7% | −250−2.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,538 | $254.2 萬 | 0.7% | +419+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,156 | $247.4 萬 | 0.7% | +2,207+7.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,524 | $239.5 萬 | 0.7% | −340−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,130 | $229.5 萬 | 0.7% | +175+9.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,676 | $229.0 萬 | 0.7% | +1,203+4.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,418 | $227.4 萬 | 0.7% | +1,246+8.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,395 | $227.2 萬 | 0.7% | +1,141+13.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,197 | $227.2 萬 | 0.7% | −512−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 807 | $225.4 萬 | 0.6% | +9+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,533 | $224.4 萬 | 0.6% | +905+8.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,062 | $217.8 萬 | 0.6% | +897+2.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,379 | $209.5 萬 | 0.6% | +35+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,565 | $206.4 萬 | 0.6% | +204+2.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,576 | $204.6 萬 | 0.6% | −122−2.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 79,557 | $198.0 萬 | 0.6% | +3,316+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,557 | $196.1 萬 | 0.6% | +2,904+15.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,103 | $186.2 萬 | 0.5% | +13+0.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,595 | $180.0 萬 | 0.5% | +130+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,917 | $172.9 萬 | 0.5% | +376+5.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,570 | $149.2 萬 | 0.4% | +98+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,568 | $141.5 萬 | 0.4% | +915+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,300 | $134.6 萬 | 0.4% | +752+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,508 | $114.1 萬 | 0.3% | −461−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,088 | $112.8 萬 | 0.3% | +59+1.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,624 | $109.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,170 | $100.0 萬 | 0.3% | +355+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,152 | $92.3 萬 | 0.3% | −690−14.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,517 | $87.4 萬 | 0.3% | +29+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,468 | $86.7 萬 | 0.2% | −45−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,748 | $78.4 萬 | 0.2% | −602−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,706 | $78.1 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,228 | $77.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,647 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,613 | $75.7 萬 | 0.2% | +184+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,622 | $75.3 萬 | 0.2% | +196+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,046 | $75.2 萬 | 0.2% | +149+3.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,277 | $72.3 萬 | 0.2% | +10+0.2% | 加碼 | – |
| KMPRKEMPER Corp | COM | 12,138 | $68.6 萬 | 0.2% | −7,621−38.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,084 | $68.4 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,662 | $67.2 萬 | 0.2% | −160−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,784 | $65.6 萬 | 0.2% | +215+4.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,807 | $63.9 萬 | 0.2% | −222−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,716 | $62.2 萬 | 0.2% | +722+72.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,493 | $62.0 萬 | 0.2% | −55−3.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,329 | $60.6 萬 | 0.2% | −88−6.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,784 | $60.1 萬 | 0.2% | +631+20.0% | 加碼 | – |
| KRKroger Co | Stock | 10,439 | $59.9 萬 | 0.2% | +34+0.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 6,578 | $59.2 萬 | 0.2% | +6,578 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,652 | $59.1 萬 | 0.2% | +55+3.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,752 | $59.0 萬 | 0.2% | +221+8.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,653 | $56.4 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,910 | $56.0 萬 | 0.2% | −17−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,197 | $54.5 萬 | 0.2% | −64−2.8% | 減碼 | – |
| INTCIntel Corp | Stock | 10,900 | $54.0 萬 | 0.2% | −107−1.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,162 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,325 | $51.9 萬 | 0.1% | −678−6.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,780 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,231 | $48.4 萬 | 0.1% | −62−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,598 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,330 | $47.5 萬 | 0.1% | +548+6.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,328 | $47.1 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,257 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,252 | $45.7 萬 | 0.1% | +197+3.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,940 | $45.6 萬 | 0.1% | +294+8.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,154 | $45.4 萬 | 0.1% | +772+22.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,104 | $44.7 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,043 | $44.3 萬 | 0.1% | −17−0.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,328 | $43.8 萬 | 0.1% | +427+10.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 887 | $43.6 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 881 | $42.4 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,128 | $42.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 8,449 | $29.4 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 406 | $26.5 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,385 | $24.5 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 629 | $22.2 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,670 | $21.6 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 631 | $21.4 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 537 | $21.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,933 | $20.8 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 538 | $20.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,612 | $20.6 萬 | 0.1% | – |