Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 161
- 較 2022 年第 4 季 +4
- 總值
- $3.23 億
- 較 2022 年第 4 季 +$1,809 萬 (+5.9%)
| 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 | 173,384 | $3,539 萬 | 10.9% | −2,035−1.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 209,367 | $1,896 萬 | 5.9% | −63,658−23.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 114,890 | $1,895 萬 | 5.9% | −1,111−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 135,239 | $1,673 萬 | 5.2% | +40,247+42.4% | 加碼 | – |
| ACNAccenture plc | Stock | 57,821 | $1,653 萬 | 5.1% | +10,806+23.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,895 | $1,519 萬 | 4.7% | −2,006−3.2% | 減碼 | – |
| SRSpire Inc | COM | 170,562 | $1,196 萬 | 3.7% | −107−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,164 | $1,030 萬 | 3.2% | −935−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,200 | $900.5 萬 | 2.8% | −3,888−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,612 | $882.6 萬 | 2.7% | −698−2.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 164,052 | $820.1 萬 | 2.5% | +37,078+29.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,938 | $775.3 萬 | 2.4% | +1,832+10.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,589 | $564.5 萬 | 1.7% | −1,255−6.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,717 | $461.9 萬 | 1.4% | −2,528−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,339 | $430.1 萬 | 1.3% | +47,856+290.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 165,823 | $418.3 萬 | 1.3% | +98,600+146.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,998 | $414.9 萬 | 1.3% | +14,381+256.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,496 | $383.5 萬 | 1.2% | −1,044−4.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,198 | $360.0 萬 | 1.1% | +526+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,618 | $324.9 萬 | 1.0% | +242+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,386 | $302.2 萬 | 0.9% | +36,386 | 新進 | – |
| JNJJohnson & Johnson | Stock | 19,351 | $299.9 萬 | 0.9% | +238+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,419 | $290.8 萬 | 0.9% | −320−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,144 | $290.5 萬 | 0.9% | +369+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,887 | $287.0 萬 | 0.9% | −251−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,423 | $268.8 萬 | 0.8% | +3,128+6.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,667 | $267.0 萬 | 0.8% | +16+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,491 | $255.0 萬 | 0.8% | +511+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,296 | $251.5 萬 | 0.8% | +183+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,904 | $248.8 萬 | 0.8% | +755+7.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,969 | $247.9 萬 | 0.8% | +537+4.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,126 | $246.5 萬 | 0.8% | +614+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,004 | $243.1 萬 | 0.8% | +2,128+9.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,605 | $239.8 萬 | 0.7% | +6,724+24.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,763 | $236.8 萬 | 0.7% | +1,382+13.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,738 | $235.4 萬 | 0.7% | −447−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,396 | $233.2 萬 | 0.7% | −187−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,965 | $232.2 萬 | 0.7% | +4,098+19.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,361 | $232.0 萬 | 0.7% | −195−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,909 | $221.7 萬 | 0.7% | −728−4.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,708 | $221.4 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,859 | $216.5 萬 | 0.7% | +8,345+45.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 118,666 | $207.0 萬 | 0.6% | +20,615+21.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,958 | $196.9 萬 | 0.6% | +41+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,551 | $187.1 萬 | 0.6% | +39+0.9% | 加碼 | – |
| SOSouthern Co | Stock | 26,128 | $181.8 萬 | 0.6% | −39,053−59.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,382 | $160.0 萬 | 0.5% | −67−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,744 | $142.3 萬 | 0.4% | +1,581+5.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,117 | $120.2 萬 | 0.4% | −100−3.1% | 減碼 | – |
| VVisa Inc. | Stock | 5,043 | $113.7 萬 | 0.4% | −148−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,299 | $109.6 萬 | 0.3% | +159+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,925 | $94.4 萬 | 0.3% | −98−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,947 | $92.0 萬 | 0.3% | −284−12.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,323 | $91.6 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,454 | $83.0 萬 | 0.3% | −661−10.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,439 | $82.9 萬 | 0.3% | −72−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,004 | $81.7 萬 | 0.3% | −81−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,373 | $79.2 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,283 | $78.1 萬 | 0.2% | −174−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,217 | $78.1 萬 | 0.2% | −19−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,571 | $78.1 萬 | 0.2% | −76−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,979 | $77.9 萬 | 0.2% | −656−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,237 | $76.8 萬 | 0.2% | −43−1.9% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,541 | $73.9 萬 | 0.2% | +10.0% | 加碼 | – |
| EXASExact Sciences Corp | COM | 10,445 | $70.8 萬 | 0.2% | −1,159−10.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,550 | $68.3 萬 | 0.2% | −17−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,822 | $66.2 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,058 | $65.5 萬 | 0.2% | +12+0.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,474 | $64.6 萬 | 0.2% | −27−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,704 | $60.0 萬 | 0.2% | −712−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,485 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,212 | $55.6 萬 | 0.2% | −363−4.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,400 | $54.0 萬 | 0.2% | −46−3.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,572 | $53.9 萬 | 0.2% | +6+0.2% | 加碼 | – |
| KRKroger Co | Stock | 10,431 | $51.5 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,968 | $49.6 萬 | 0.2% | −59−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,375 | $47.4 萬 | 0.1% | +436+22.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,121 | $45.9 萬 | 0.1% | −250−10.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,325 | $45.8 萬 | 0.1% | −51−3.7% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 8,186 | $44.7 萬 | 0.1% | −4,031−33.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 952 | $43.8 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,958 | $43.4 萬 | 0.1% | +195+2.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,210 | $42.9 萬 | 0.1% | −42−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 938 | $41.8 萬 | 0.1% | −36−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,638 | $41.3 萬 | 0.1% | −2,236−15.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,175 | $40.9 萬 | 0.1% | +196+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,999 | $40.0 萬 | 0.1% | −388−16.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,576 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,291 | $38.5 萬 | 0.1% | −1,661−23.9% | 減碼 | – |
| LINLinde PLC | Stock | 1,047 | $37.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $36.9 萬 | 0.1% | −2−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,588 | $36.3 萬 | 0.1% | −56−3.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,396 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,592 | $35.4 萬 | 0.1% | +8,592 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,613 | $34.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,397 | $33.8 萬 | 0.1% | −26,986−88.8% | 減碼 | – |
| DEDeere & Co | Stock | 810 | $33.4 萬 | 0.1% | −153−15.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,991 | $33.0 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,448 | $32.1 萬 | 0.1% | −44−1.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 14,689 | $198.2 萬 | 0.6% | 歷史 |
| AAAlcoa Corp | Stock | 29,677 | $134.9 萬 | 0.4% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 46,642 | $79.6 萬 | 0.3% | 歷史 |
| Advisorshares Tr00768Y545 | VICE E T F | 21,063 | $48.9 萬 | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,362 | $40.6 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 55,264 | $35.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,058 | $28.1 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,568 | $24.8 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,662 | $22.9 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 582 | $21.9 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 625 | $20.7 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 818 | $20.1 萬 | 0.1% | 歷史 |