Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 155
- 較 2022 年第 1 季 −7
- 總值
- $3.06 億
- 較 2022 年第 1 季 −$4,250 萬 (−12.2%)
| 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 | 163,982 | $3,093 萬 | 10.1% | −2,663−1.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 271,448 | $2,274 萬 | 7.4% | +13,643+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,369 | $1,577 萬 | 5.2% | +100+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 130,784 | $1,552 萬 | 5.1% | −4,387−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,744 | $1,421 萬 | 4.6% | +7,751+13.8% | 加碼 | – |
| SRSpire Inc | COM | 167,013 | $1,242 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 202,838 | $1,194 萬 | 3.9% | −11,501−5.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,179 | $922.4 萬 | 3.0% | −3,196−7.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,422 | $902.3 萬 | 2.9% | +4,269+6.7% | 加碼 | – |
| ACNAccenture plc | Stock | 29,325 | $814.2 萬 | 2.7% | −125−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,868 | $792.7 萬 | 2.6% | +122+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,630 | $550.8 萬 | 1.8% | −6,728−5.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 48,531 | $515.4 萬 | 1.7% | −609−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,317 | $513.3 萬 | 1.7% | +16,601+967.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,416 | $430.6 萬 | 1.4% | −231−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,819 | $394.7 萬 | 1.3% | −30,633−44.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,614 | $382.9 萬 | 1.3% | +20,357+901.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,000 | $355.3 萬 | 1.2% | −521−1.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 152,059 | $337.5 萬 | 1.1% | +1,504+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,489 | $328.1 萬 | 1.1% | +99+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,620 | $302.3 萬 | 1.0% | −9,168−13.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,720 | $294.0 萬 | 1.0% | +435+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,504 | $275.7 萬 | 0.9% | −727−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,674 | $270.5 萬 | 0.9% | −482−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,813 | $266.9 萬 | 0.9% | +35+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,683 | $264.3 萬 | 0.9% | +77+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,032 | $258.4 萬 | 0.8% | −183−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,135 | $247.3 萬 | 0.8% | +37+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,695 | $240.0 萬 | 0.8% | −723−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,478 | $235.5 萬 | 0.8% | −827−13.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,675 | $235.4 萬 | 0.8% | +280+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,570 | $222.0 萬 | 0.7% | +46+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,512 | $215.2 萬 | 0.7% | +133+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,386 | $210.6 萬 | 0.7% | +189+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,477 | $209.6 萬 | 0.7% | −1,061−10.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,568 | $204.0 萬 | 0.7% | +67+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,629 | $202.1 萬 | 0.7% | +96+0.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,771 | $199.8 萬 | 0.7% | −647−3.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,127 | $197.5 萬 | 0.6% | −449−9.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,559 | $192.5 萬 | 0.6% | −117−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 812 | $177.6 萬 | 0.6% | +5+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,255 | $170.0 萬 | 0.6% | +698+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,471 | $169.5 萬 | 0.6% | +368+9.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,025 | $168.9 萬 | 0.6% | +108+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,928 | $165.9 萬 | 0.5% | −134−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,643 | $157.5 萬 | 0.5% | +48+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,283 | $153.7 萬 | 0.5% | +153+7.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 80,771 | $149.5 萬 | 0.5% | +1,214+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,620 | $147.0 萬 | 0.5% | +50+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,835 | $144.1 萬 | 0.5% | +535+3.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,147 | $138.4 萬 | 0.5% | +6,639+42.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,518 | $128.3 萬 | 0.4% | +11,518 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 13,689 | $122.8 萬 | 0.4% | +9,959+267.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,798 | $118.2 萬 | 0.4% | +233+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,187 | $115.9 萬 | 0.4% | +619+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,273 | $103.8 萬 | 0.3% | +185+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,278 | $96.1 萬 | 0.3% | +108+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,860 | $93.3 萬 | 0.3% | +236+9.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,815 | $84.3 萬 | 0.3% | +1,109+23.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,494 | $81.1 萬 | 0.3% | +26+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,879 | $78.0 萬 | 0.3% | +266+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,562 | $74.8 萬 | 0.2% | +45+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,238 | $70.6 萬 | 0.2% | +154+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,779 | $69.1 萬 | 0.2% | +157+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,892 | $66.3 萬 | 0.2% | +144+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,022 | $64.4 萬 | 0.2% | −255−4.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,265 | $61.4 萬 | 0.2% | +37+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $61.2 萬 | 0.2% | +273+18.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,813 | $58.5 萬 | 0.2% | −233−4.6% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 12,217 | $58.5 萬 | 0.2% | +79+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,590 | $57.8 萬 | 0.2% | −562−13.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,709 | $57.0 萬 | 0.2% | +47+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,021 | $55.1 萬 | 0.2% | +269+9.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,176 | $53.8 萬 | 0.2% | +7,576+164.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,940 | $53.7 萬 | 0.2% | +287+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,468 | $53.3 萬 | 0.2% | +11,103+77.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,669 | $52.6 萬 | 0.2% | +17+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,423 | $52.0 萬 | 0.2% | +94+7.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,200 | $51.7 萬 | 0.2% | +870+9.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,332 | $51.7 萬 | 0.2% | +7+0.1% | 加碼 | – |
| KRKroger Co | Stock | 10,714 | $50.7 萬 | 0.2% | +275+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 55,109 | $49.9 萬 | 0.2% | +55,109 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,780 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,944 | $49.2 萬 | 0.2% | +34+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,397 | $49.2 萬 | 0.2% | +145+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,507 | $48.7 萬 | 0.2% | +8,507 | 新進 | – |
| EXASExact Sciences Corp | COM | 12,182 | $47.9 萬 | 0.2% | +12,182 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,040 | $46.1 萬 | 0.2% | −607−16.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,552 | $45.1 萬 | 0.1% | −232−6.1% | 減碼 | – |
| BALLBALL Corp | COM | 6,489 | $44.6 萬 | 0.1% | −89−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,337 | $44.4 萬 | 0.1% | +1,495+30.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 915 | $44.1 萬 | 0.1% | +28+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,197 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,342 | $40.9 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,230 | $40.6 萬 | 0.1% | −2,577−33.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,548 | $39.5 萬 | 0.1% | +103+7.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,336 | $39.2 萬 | 0.1% | +3,336 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,700 | $38.1 萬 | 0.1% | +456+20.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,304 | $38.0 萬 | 0.1% | +200+9.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,940 | $45.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,128 | $42.3 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,249 | $40.9 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,039 | $30.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 674 | $28.0 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,959 | $25.8 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,862 | $24.1 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,241 | $23.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,708 | $23.6 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,584 | $23.4 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,758 | $21.9 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,844 | $21.8 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,656 | $21.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 718 | $21.7 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,135 | $21.3 萬 | 0.1% | – |
| LLoews Corp | COM | 3,264 | $21.2 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 2,340 | $21.2 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,381 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,072 | $20.8 萬 | 0.1% | – |
| DXCDXC Technology Co | Stock | 6,133 | $20.0 萬 | 0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 28,317 | $4.90 萬 | <0.1% | 歷史 |