Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 151
- 較 2023 年第 2 季 −4
- 總值
- $3.27 億
- 較 2023 年第 2 季 −$1,602 萬 (−4.7%)
| 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 | 171,025 | $3,633 萬 | 11.1% | +3,264+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 203,005 | $1,912 萬 | 5.8% | +4,087+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 110,855 | $1,898 萬 | 5.8% | +548+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,918 | $1,604 萬 | 4.9% | +1,260+2.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 135,166 | $1,555 萬 | 4.7% | +4,849+3.7% | 加碼 | – |
| ACNAccenture plc | Stock | 50,598 | $1,554 萬 | 4.7% | −7,175−12.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,037 | $1,118 萬 | 3.4% | +556+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,784 | $972.0 萬 | 3.0% | +117+0.4% | 加碼 | 歷史 |
| SRSpire Inc | COM | 169,633 | $959.8 萬 | 2.9% | −428−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 164,146 | $918.9 萬 | 2.8% | +987+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,391 | $888.1 萬 | 2.7% | −309−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,393 | $829.0 萬 | 2.5% | −316−1.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,980 | $728.0 萬 | 2.2% | +3,081+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,971 | $624.8 萬 | 1.9% | +867+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,332 | $576.3 萬 | 1.8% | +218+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,733 | $435.9 萬 | 1.3% | +3,270+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,565 | $372.6 萬 | 1.1% | +480+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,206 | $368.8 萬 | 1.1% | −66−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,702 | $348.2 萬 | 1.1% | −274−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,796 | $343.2 萬 | 1.0% | +437+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,821 | $308.7 萬 | 0.9% | +204+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,636 | $296.2 萬 | 0.9% | +473+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,540 | $277.7 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,488 | $276.4 萬 | 0.8% | +58+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,956 | $272.0 萬 | 0.8% | +871+2.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,817 | $263.8 萬 | 0.8% | −23−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,595 | $263.5 萬 | 0.8% | +1,113+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,613 | $261.3 萬 | 0.8% | +500+1.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,534 | $258.2 萬 | 0.8% | −81−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,842 | $241.1 萬 | 0.7% | +62+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,373 | $238.9 萬 | 0.7% | +850+8.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,789 | $238.4 萬 | 0.7% | +49+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,817 | $237.9 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,855 | $237.5 萬 | 0.7% | −41−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,799 | $234.7 萬 | 0.7% | +2,170+13.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,983 | $232.3 萬 | 0.7% | +138+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,096 | $229.1 萬 | 0.7% | +2,001+8.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,735 | $219.2 萬 | 0.7% | +62+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,010 | $211.8 萬 | 0.6% | +37+0.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 123,565 | $211.4 萬 | 0.6% | +1,697+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,975 | $203.0 萬 | 0.6% | +1,195+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,287 | $198.1 萬 | 0.6% | +370+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,170 | $192.7 萬 | 0.6% | +188+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,321 | $179.7 萬 | 0.5% | −807−6.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,862 | $170.0 萬 | 0.5% | +3,862 | 新進 | 歷史 |
| SOSouthern Co | Stock | 22,914 | $148.3 萬 | 0.5% | −45−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,538 | $147.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,405 | $146.2 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 20,129 | $144.9 萬 | 0.4% | +2,042+11.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,671 | $143.5 萬 | 0.4% | +444+19.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $141.5 萬 | 0.4% | +925+49.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,701 | $141.1 萬 | 0.4% | +105+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,022 | $125.4 萬 | 0.4% | −38−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 4,958 | $114.0 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,240 | $103.0 萬 | 0.3% | +23+1.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,703 | $102.6 萬 | 0.3% | +14,703 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,706 | $97.0 萬 | 0.3% | −11,463−80.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,274 | $91.0 萬 | 0.3% | +265+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,601 | $90.5 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,081 | $85.7 萬 | 0.3% | +68+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,263 | $84.2 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,587 | $83.3 萬 | 0.3% | −150−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,666 | $81.2 萬 | 0.2% | −19,600−71.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,282 | $80.2 萬 | 0.2% | −142−2.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,453 | $73.5 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,836 | $72.7 萬 | 0.2% | +48+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,229 | $71.7 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,390 | $70.9 萬 | 0.2% | +13+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,541 | $69.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,805 | $60.7 萬 | 0.2% | −136−1.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,654 | $59.9 萬 | 0.2% | −317−6.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,584 | $58.7 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,465 | $57.5 萬 | 0.2% | −20−1.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,059 | $54.1 萬 | 0.2% | +113+11.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,390 | $53.9 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,283 | $48.4 萬 | 0.1% | −21−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,381 | $48.3 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,895 | $47.0 萬 | 0.1% | +49+2.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,469 | $46.8 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,894 | $45.8 萬 | 0.1% | +178+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,765 | $45.7 萬 | 0.1% | −603−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,897 | $45.2 萬 | 0.1% | +837+40.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,917 | $43.3 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,561 | $42.6 萬 | 0.1% | +43+2.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,566 | $41.3 萬 | 0.1% | +208+8.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,975 | $41.0 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,075 | $40.0 萬 | 0.1% | +24+2.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,809 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,826 | $39.1 萬 | 0.1% | −9−0.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,782 | $38.9 萬 | 0.1% | −428−10.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $38.4 萬 | 0.1% | +1+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,182 | $38.2 萬 | 0.1% | +1,182 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,614 | $37.9 萬 | 0.1% | −563−7.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,598 | $37.4 萬 | 0.1% | +1,598 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,795 | $36.3 萬 | 0.1% | +1,473+63.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,309 | $35.0 萬 | 0.1% | +9,624+70.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 955 | $34.9 萬 | 0.1% | +26+2.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 793 | $34.5 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,768 | $34.5 萬 | 0.1% | −160−3.2% | 減碼 | – |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,397 | $33.3 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 10,553 | $27.2 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,362 | $25.3 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,300 | $25.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,400 | $24.4 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,555 | $23.8 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 2,167 | $23.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,777 | $23.5 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 671 | $22.9 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,616 | $22.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,422 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,838 | $21.4 萬 | 0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,708 | $21.3 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,422 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,000 | $20.6 萬 | 0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,458 | $8.82 萬 | <0.1% | 歷史 |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 10,000 | $271 | <0.1% | – |