Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 157
- 較 2022 年第 3 季 +10
- 總值
- $3.05 億
- 較 2022 年第 3 季 +$2,095 萬 (+7.4%)
| 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 | 175,419 | $3,354 萬 | 11.0% | +8,030+4.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 273,025 | $2,315 萬 | 7.6% | +2,757+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 116,001 | $1,508 萬 | 4.9% | −335−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,901 | $1,340 萬 | 4.4% | −795−1.2% | 減碼 | – |
| ACNAccenture plc | Stock | 47,015 | $1,319 萬 | 4.3% | +8,659+22.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 94,992 | $1,188 萬 | 3.9% | +38,331+67.6% | 加碼 | – |
| SRSpire Inc | COM | 170,669 | $1,187 萬 | 3.9% | +3,656+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,088 | $969.9 萬 | 3.2% | +160.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,099 | $923.5 萬 | 3.0% | +1,231+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,310 | $751.3 萬 | 2.5% | +186+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,106 | $654.2 萬 | 2.1% | +5,690+49.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,974 | $634.8 萬 | 2.1% | +6,097+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,844 | $501.9 萬 | 1.6% | −80.0% | 減碼 | – |
| SOSouthern Co | Stock | 65,181 | $490.0 萬 | 1.6% | −539−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,223 | $427.7 萬 | 1.4% | +12,671+23.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,245 | $398.9 萬 | 1.3% | −2,520−5.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,540 | $393.0 萬 | 1.3% | +241+1.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,672 | $368.6 萬 | 1.2% | +625+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,113 | $337.5 萬 | 1.1% | +446+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,739 | $300.8 萬 | 1.0% | +20+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,376 | $299.7 萬 | 1.0% | +442+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,383 | $294.7 萬 | 1.0% | −2,890−8.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,775 | $280.8 萬 | 0.9% | +285+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,185 | $267.4 萬 | 0.9% | +365+3.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,113 | $266.8 萬 | 0.9% | +477+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,432 | $266.2 萬 | 0.9% | +898+7.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,138 | $254.4 萬 | 0.8% | +3,264+11.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,149 | $251.7 萬 | 0.8% | +543+5.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,651 | $241.9 萬 | 0.8% | +30+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,876 | $240.1 萬 | 0.8% | +2,167+11.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,379 | $238.8 萬 | 0.8% | +208+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,980 | $237.8 萬 | 0.8% | +1,316+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,637 | $237.0 萬 | 0.8% | −566−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,690 | $236.8 萬 | 0.8% | +532+7.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,295 | $230.0 萬 | 0.8% | +7,225+17.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,381 | $215.0 萬 | 0.7% | +696+7.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,512 | $210.7 萬 | 0.7% | +766+8.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,881 | $200.6 萬 | 0.7% | +4,864+21.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,556 | $199.1 萬 | 0.7% | −209−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,689 | $198.2 萬 | 0.6% | +2,300+18.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,917 | $197.6 萬 | 0.6% | +485+2.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 98,051 | $176.6 萬 | 0.6% | +16,289+19.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,768 | $173.9 萬 | 0.6% | +1,845+18.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,512 | $173.4 萬 | 0.6% | −331−6.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,867 | $156.8 萬 | 0.5% | +6,219+42.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,514 | $145.2 萬 | 0.5% | +4,265+29.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,449 | $138.1 萬 | 0.5% | −422−2.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 29,677 | $134.9 萬 | 0.4% | +29,677 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,583 | $127.6 萬 | 0.4% | −1,750−16.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,163 | $126.2 萬 | 0.4% | +14,068+99.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,231 | $118.3 萬 | 0.4% | −152−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,140 | $113.2 萬 | 0.4% | −624−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,191 | $107.8 萬 | 0.4% | +155+3.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,217 | $102.8 萬 | 0.3% | +357+12.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,483 | $101.2 萬 | 0.3% | −164,503−90.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,023 | $97.4 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,115 | $92.7 萬 | 0.3% | +300+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 5,085 | $91.3 萬 | 0.3% | +114+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,635 | $89.0 萬 | 0.3% | +525+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,280 | $83.4 萬 | 0.3% | −447−16.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,511 | $83.3 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,457 | $81.0 萬 | 0.3% | +179+4.2% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 46,642 | $79.6 萬 | 0.3% | +52+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,416 | $79.0 萬 | 0.3% | +648+4.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,617 | $77.0 萬 | 0.3% | −1,265−18.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,358 | $76.3 萬 | 0.2% | +136+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,647 | $75.2 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,236 | $69.1 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,046 | $68.6 萬 | 0.2% | −517−9.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,843 | $64.1 萬 | 0.2% | +277+17.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,575 | $63.3 萬 | 0.2% | +471+6.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,567 | $62.8 萬 | 0.2% | −32,051−77.0% | 減碼 | – |
| KMPRKEMPER Corp | COM | 12,217 | $60.1 萬 | 0.2% | −5,536−31.2% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,540 | $59.2 萬 | 0.2% | +500+16.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,501 | $57.8 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,604 | $57.5 萬 | 0.2% | −578−4.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,515 | $54.5 萬 | 0.2% | +1,105+32.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,027 | $53.8 萬 | 0.2% | −28−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,304 | $52.2 萬 | 0.2% | +868+25.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,485 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,952 | $50.1 萬 | 0.2% | +615+9.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,446 | $48.9 萬 | 0.2% | +95+7.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y545 | VICE E T F | 21,063 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 937 | $48.1 萬 | 0.2% | +19+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,387 | $47.6 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,371 | $47.5 萬 | 0.2% | +203+9.4% | 加碼 | – |
| KRKroger Co | Stock | 10,433 | $46.5 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,566 | $44.4 萬 | 0.1% | −246−6.5% | 減碼 | – |
| DEDeere & Co | Stock | 963 | $41.3 萬 | 0.1% | −3,417−78.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,763 | $40.8 萬 | 0.1% | +223+3.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,362 | $40.6 萬 | 0.1% | −544−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,376 | $40.6 萬 | 0.1% | +165+13.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,644 | $39.4 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,874 | $39.3 萬 | 0.1% | +1,961+15.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,252 | $39.1 萬 | 0.1% | −434−16.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,863 | $39.0 萬 | 0.1% | −13,128−82.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,128 | $38.5 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 974 | $38.1 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 152 | $37.5 萬 | 0.1% | −3−1.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 4,573 | $92.6 萬 | 0.3% | 歷史 |
| BALLBALL Corp | COM | 6,543 | $31.6 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,699 | $27.6 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,353 | $23.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,079 | $23.4 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 5,250 | $23.0 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,223 | $22.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,460 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,030 | $20.8 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,391 | $20.6 萬 | 0.1% | 歷史 |
| CFMSConformis Inc | COM | 10,250 | $1,000 | <0.1% | 歷史 |