Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 147
- 較 2022 年第 2 季 −8
- 總值
- $2.84 億
- 較 2022 年第 2 季 −$2,190 萬 (−7.2%)
| 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 | 167,389 | $3,004 萬 | 10.6% | +3,407+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 270,268 | $2,150 萬 | 7.6% | −1,180−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 116,336 | $1,608 萬 | 5.7% | +967+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,696 | $1,363 萬 | 4.8% | −48−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 38,356 | $1,057 萬 | 3.7% | +9,031+30.8% | 加碼 | 歷史 |
| SRSpire Inc | COM | 167,013 | $1,052 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,986 | $953.2 萬 | 3.4% | −21,852−10.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,868 | $883.3 萬 | 3.1% | −311−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,072 | $852.9 萬 | 3.0% | +650+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,124 | $724.8 萬 | 2.6% | +256+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,661 | $631.7 萬 | 2.2% | −74,123−56.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,765 | $562.3 萬 | 2.0% | +1,234+2.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,877 | $537.5 萬 | 1.9% | +5,247+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,852 | $503.8 萬 | 1.8% | +535+2.9% | 加碼 | – |
| SOSouthern Co | Stock | 65,720 | $486.6 萬 | 1.7% | +45,100+218.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,416 | $407.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,299 | $367.7 萬 | 1.3% | −315−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,273 | $320.5 萬 | 1.1% | −5,546−14.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 54,552 | $308.0 萬 | 1.1% | −97,507−64.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,667 | $304.9 萬 | 1.1% | +178+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,047 | $304.8 萬 | 1.1% | +327+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,166 | $288.6 萬 | 1.0% | +5,546+9.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,719 | $259.5 萬 | 0.9% | +36+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,934 | $252.3 萬 | 0.9% | +121+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,636 | $241.6 萬 | 0.9% | +66+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,618 | $233.1 萬 | 0.8% | +19,471+87.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,820 | $221.3 萬 | 0.8% | +145+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,765 | $217.7 萬 | 0.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 18,621 | $216.4 萬 | 0.8% | +109+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,490 | $212.0 萬 | 0.7% | +12+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,203 | $204.5 萬 | 0.7% | −492−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,606 | $203.8 萬 | 0.7% | +129+1.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,991 | $200.4 萬 | 0.7% | +220+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,171 | $196.1 萬 | 0.7% | +44+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,534 | $192.5 萬 | 0.7% | −95−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,664 | $190.9 萬 | 0.7% | +409+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,709 | $190.7 萬 | 0.7% | +323+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,685 | $188.6 萬 | 0.7% | +117+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,882 | $182.5 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,843 | $173.7 萬 | 0.6% | +372+8.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,874 | $170.2 萬 | 0.6% | +315+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,158 | $166.5 萬 | 0.6% | +133+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,070 | $164.2 萬 | 0.6% | +2,142+5.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,017 | $163.6 萬 | 0.6% | +16,620+259.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,746 | $157.9 萬 | 0.6% | +103+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,871 | $152.5 萬 | 0.5% | −369−2.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,432 | $152.2 萬 | 0.5% | +597+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,380 | $146.2 萬 | 0.5% | +4,380 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 81,762 | $138.7 萬 | 0.5% | +991+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,923 | $133.8 萬 | 0.5% | +9,923 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,333 | $125.4 萬 | 0.4% | +2,535+32.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,389 | $123.4 萬 | 0.4% | +871+7.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,383 | $120.4 萬 | 0.4% | −2,649−52.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,249 | $115.0 萬 | 0.4% | +560+4.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,648 | $100.4 萬 | 0.4% | +461+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,764 | $92.7 萬 | 0.3% | −18,910−63.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,573 | $92.6 萬 | 0.3% | +4,573 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,036 | $89.4 萬 | 0.3% | −237−4.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,860 | $88.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,727 | $88.1 萬 | 0.3% | −5,777−67.9% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 46,590 | $82.1 萬 | 0.3% | +46,590 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,976 | $80.2 萬 | 0.3% | −302−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,815 | $79.6 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,641 | $77.5 萬 | 0.3% | +79+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,518 | $77.0 萬 | 0.3% | +24+1.6% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 17,753 | $73.2 萬 | 0.3% | +5,536+45.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,971 | $71.4 萬 | 0.3% | +192+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,278 | $69.8 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,222 | $67.7 萬 | 0.2% | +409+8.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,563 | $67.3 萬 | 0.2% | +541+10.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,768 | $64.6 萬 | 0.2% | −111−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,110 | $63.8 萬 | 0.2% | +218+3.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,095 | $59.1 萬 | 0.2% | +1,919+15.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,104 | $55.7 萬 | 0.2% | +164+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,248 | $55.4 萬 | 0.2% | −17−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,531 | $54.6 萬 | 0.2% | −178−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,055 | $53.0 萬 | 0.2% | +111+5.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,485 | $48.9 萬 | 0.2% | −281−15.9% | 減碼 | – |
| Advisorshares Tr00768Y545 | VICE E T F | 21,063 | $48.9 萬 | 0.2% | +21,063 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,436 | $46.6 萬 | 0.2% | −154−4.3% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,040 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 10,440 | $45.6 萬 | 0.2% | −274−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,812 | $45.2 萬 | 0.2% | +260+7.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 55,556 | $45.1 萬 | 0.2% | +447+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,566 | $44.5 萬 | 0.2% | −103−6.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,365 | $44.4 萬 | 0.2% | +23+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,686 | $43.3 萬 | 0.2% | −335−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,168 | $42.3 萬 | 0.1% | −29−1.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,337 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 918 | $41.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12,182 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,101 | $39.1 萬 | 0.1% | +110+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 979 | $37.9 萬 | 0.1% | +58+6.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,133 | $37.7 萬 | 0.1% | −97−1.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,351 | $37.1 萬 | 0.1% | −72−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,692 | $36.8 萬 | 0.1% | −508−5.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,576 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,410 | $36.5 萬 | 0.1% | +74+2.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,851 | $36.3 萬 | 0.1% | +560+17.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 39,000 | $355.3 萬 | 1.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,332 | $51.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,780 | $49.5 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,528 | $34.1 萬 | 0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,583 | $33.2 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,701 | $26.2 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,144 | $25.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,232 | $22.8 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,142 | $22.6 萬 | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,887 | $22.3 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,305 | $22.1 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $21.9 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,094 | $21.5 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,284 | $20.3 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,896 | $20.2 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,656 | $14.3 萬 | <0.1% | 歷史 |