Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 155
- 較 2023 年第 1 季 −6
- 總值
- $3.43 億
- 較 2023 年第 1 季 +$2,016 萬 (+6.2%)
| 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 | 167,761 | $3,695 萬 | 10.8% | −5,623−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 110,307 | $2,140 萬 | 6.2% | −4,583−4.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 198,918 | $1,946 萬 | 5.7% | −10,449−5.0% | 減碼 | – |
| ACNAccenture plc | Stock | 57,773 | $1,783 萬 | 5.2% | −48−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,658 | $1,631 萬 | 4.8% | −3,237−5.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 130,317 | $1,597 萬 | 4.7% | −4,922−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,481 | $1,141 萬 | 3.3% | −683−1.6% | 減碼 | – |
| SRSpire Inc | COM | 170,061 | $1,079 萬 | 3.1% | −501−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,667 | $1,044 萬 | 3.0% | +55+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 163,159 | $982.5 萬 | 2.9% | −2,664−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,700 | $919.4 萬 | 2.7% | −500−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,709 | $873.7 萬 | 2.5% | +771+4.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,899 | $741.5 萬 | 2.2% | −20,153−12.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 24,104 | $631.0 萬 | 1.8% | +4,106+20.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,114 | $588.1 萬 | 1.7% | +397+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,169 | $523.4 萬 | 1.5% | −3,420−19.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,463 | $435.1 萬 | 1.3% | +124+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,272 | $381.2 萬 | 1.1% | +74+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,976 | $374.1 萬 | 1.1% | −1,520−7.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,085 | $342.0 萬 | 1.0% | −311−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,266 | $324.7 萬 | 0.9% | −3,621−11.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,617 | $324.7 萬 | 0.9% | +266+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,359 | $319.1 萬 | 0.9% | −60−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,551 | $314.9 萬 | 0.9% | −1,067−9.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,085 | $293.2 萬 | 0.9% | −1,301−3.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,482 | $282.5 萬 | 0.8% | +14,183+137.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,896 | $267.6 萬 | 0.8% | −73−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,806 | $267.3 萬 | 0.8% | −338−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,163 | $265.3 萬 | 0.8% | −198−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,845 | $260.0 萬 | 0.8% | −159−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,430 | $251.2 萬 | 0.7% | +134+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,113 | $248.9 萬 | 0.7% | −3,310−6.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,615 | $246.4 萬 | 0.7% | −52−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,780 | $241.0 萬 | 0.7% | +17+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,523 | $238.2 萬 | 0.7% | −603−6.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,740 | $231.1 萬 | 0.7% | −164−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,673 | $229.8 萬 | 0.7% | −35−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,095 | $228.8 萬 | 0.7% | −1,396−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,982 | $221.8 萬 | 0.6% | −2,983−11.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,917 | $219.5 萬 | 0.6% | −1,942−7.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,840 | $218.5 萬 | 0.6% | +102+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,780 | $216.0 萬 | 0.6% | −825−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,128 | $199.2 萬 | 0.6% | −1,781−11.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 121,868 | $195.8 萬 | 0.6% | +3,202+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,973 | $192.8 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,629 | $189.1 萬 | 0.6% | +247+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,087 | $177.2 萬 | 0.5% | +15,932+739.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,959 | $161.3 萬 | 0.5% | −3,169−12.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,538 | $152.7 萬 | 0.4% | −206−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,405 | $151.8 萬 | 0.4% | −1,146−25.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,060 | $135.3 萬 | 0.4% | −57−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,596 | $131.9 萬 | 0.4% | +273+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,967 | $118.0 萬 | 0.3% | −76−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,217 | $105.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,227 | $104.4 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,882 | $90.5 萬 | 0.3% | −65−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,009 | $87.4 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,597 | $86.0 萬 | 0.3% | +26+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,424 | $85.6 萬 | 0.2% | −30−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,243 | $82.4 萬 | 0.2% | −130−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,013 | $78.9 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,247 | $78.7 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,541 | $78.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,737 | $77.3 萬 | 0.2% | −188−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,438 | $75.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,788 | $70.3 萬 | 0.2% | −34−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,377 | $67.3 萬 | 0.2% | −23−1.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,971 | $66.0 萬 | 0.2% | −87−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,941 | $64.8 萬 | 0.2% | −609−6.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,578 | $62.2 萬 | 0.2% | +6+0.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,362 | $60.5 萬 | 0.2% | −112−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,485 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,304 | $57.4 萬 | 0.2% | −21−1.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,809 | $54.5 萬 | 0.2% | −4,636−44.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,177 | $53.3 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,368 | $52.7 萬 | 0.2% | −336−2.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,485 | $49.3 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,331 | $49.2 萬 | 0.1% | −44−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,210 | $48.0 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,967 | $44.4 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,846 | $44.3 萬 | 0.1% | −122−6.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 946 | $43.4 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,879 | $42.6 萬 | 0.1% | +266+7.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,716 | $42.5 萬 | 0.1% | +78+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,835 | $42.2 萬 | 0.1% | −286−13.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,203 | $41.3 萬 | 0.1% | −755−10.9% | 減碼 | – |
| LINLinde PLC | Stock | 1,051 | $40.1 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,358 | $40.0 萬 | 0.1% | −218−8.5% | 減碼 | – |
| KMPRKEMPER Corp | COM | 8,186 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,518 | $37.4 萬 | 0.1% | −70−4.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 929 | $37.2 萬 | 0.1% | +14+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,060 | $36.9 萬 | 0.1% | −150−6.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,928 | $36.6 萬 | 0.1% | −363−6.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 788 | $35.0 萬 | 0.1% | −164−17.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,397 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,506 | $33.2 萬 | 0.1% | +42+2.9% | 加碼 | – |
| DEDeere & Co | Stock | 811 | $32.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,869 | $32.5 萬 | 0.1% | +419+17.1% | 加碼 | – |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,396 | $35.9 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 622 | $28.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,744 | $23.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 448 | $21.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,489 | $21.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,680 | $21.4 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,208 | $21.3 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,036 | $20.6 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 620 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,314 | $20.2 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,730 | $20.2 萬 | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,321 | $20.1 萬 | 0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 12,670 | $11.4 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 26,239 | $6.95 萬 | <0.1% | 歷史 |