Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 170
- 較 2023 年第 4 季 +2
- 總值
- $3.94 億
- 較 2023 年第 4 季 +$2,494 萬 (+6.8%)
| 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 | 168,743 | $4,386 萬 | 11.1% | +252+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 56,846 | $1,970 萬 | 5.0% | +1,948+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,758 | $1,919 萬 | 4.9% | −1,678−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 110,195 | $1,890 萬 | 4.8% | −793−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,019 | $1,477 萬 | 3.8% | +59,860+43.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,679 | $1,428 萬 | 3.6% | +63,876+48.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,080 | $1,396 萬 | 3.5% | −51,540−29.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,900 | $1,300 萬 | 3.3% | −464−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 84,594 | $1,110 萬 | 2.8% | −11,546−12.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,671 | $1,101 萬 | 2.8% | −3,463−9.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,577 | $1,101 萬 | 2.8% | +10,105+5.6% | 加碼 | – |
| SRSpire Inc | COM | 171,383 | $1,052 萬 | 2.7% | −579−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,416 | $1,017 萬 | 2.6% | +488+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 162,239 | $992.6 萬 | 2.5% | −2,934−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,052 | $866.8 萬 | 2.2% | −623−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,421 | $754.3 萬 | 1.9% | −798−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,988 | $721.8 萬 | 1.8% | −676−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,452 | $552.9 萬 | 1.4% | +5,327+20.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,103 | $464.3 萬 | 1.2% | −342−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,904 | $416.5 萬 | 1.1% | −15−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,413 | $408.3 萬 | 1.0% | −170−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,717 | $404.0 萬 | 1.0% | +5,878+14.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 18,467 | $381.9 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,213 | $372.3 萬 | 0.9% | −896−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,970 | $346.7 萬 | 0.9% | −752−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,519 | $322.5 萬 | 0.8% | +305+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,434 | $319.5 萬 | 0.8% | +33+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,887 | $307.0 萬 | 0.8% | −1,344−11.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,054 | $286.4 萬 | 0.7% | −2,250−9.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,122 | $285.9 萬 | 0.7% | −708−6.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,137 | $278.1 萬 | 0.7% | −490−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,000 | $270.5 萬 | 0.7% | −951−8.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,426 | $270.0 萬 | 0.7% | +11,267+270.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,515 | $266.7 萬 | 0.7% | −679−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,878 | $265.1 萬 | 0.7% | −744−7.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,470 | $258.2 萬 | 0.7% | −3,261−11.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,467 | $255.9 萬 | 0.7% | −953−7.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,974 | $255.7 萬 | 0.6% | +635+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,867 | $248.9 萬 | 0.6% | +485+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,486 | $241.3 萬 | 0.6% | −1,153−12.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,818 | $230.6 萬 | 0.6% | +275+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,568 | $221.8 萬 | 0.6% | −233−4.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,253 | $209.1 萬 | 0.5% | +17,961+418.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 116,093 | $208.2 萬 | 0.5% | −7,665−6.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,552 | $207.2 萬 | 0.5% | +484+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,365 | $200.6 萬 | 0.5% | +197+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,540 | $197.6 萬 | 0.5% | −100−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,644 | $191.6 萬 | 0.5% | +214+6.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,898 | $170.3 萬 | 0.4% | −1,252−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,256 | $166.5 萬 | 0.4% | +12+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,738 | $132.2 萬 | 0.3% | −143−2.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,520 | $132.1 萬 | 0.3% | −367−12.7% | 減碼 | – |
| SOSouthern Co | Stock | 18,314 | $131.4 萬 | 0.3% | +49+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,268 | $125.5 萬 | 0.3% | −92−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,825 | $125.4 萬 | 0.3% | +134+5.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,671 | $122.4 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,497 | $104.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,648 | $102.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,841 | $101.3 萬 | 0.3% | +461+2.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,971 | $94.4 萬 | 0.2% | −1,266−17.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,998 | $89.5 萬 | 0.2% | −228−4.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,860 | $84.6 萬 | 0.2% | −4,328−69.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,666 | $84.2 萬 | 0.2% | +373+8.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,787 | $83.0 萬 | 0.2% | +23+1.3% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,524 | $81.8 萬 | 0.2% | −51−1.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,403 | $81.5 萬 | 0.2% | +49+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,683 | $81.1 萬 | 0.2% | −149−8.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,302 | $79.1 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,724 | $77.6 萬 | 0.2% | +136+3.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,127 | $73.3 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,980 | $69.9 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,281 | $68.7 萬 | 0.2% | −94−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,350 | $68.6 萬 | 0.2% | −698−13.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,329 | $67.1 萬 | 0.2% | −33−2.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,436 | $65.5 萬 | 0.2% | +297+7.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,278 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,153 | $59.9 萬 | 0.2% | −183−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,383 | $59.1 萬 | 0.2% | −249−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,579 | $57.9 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,678 | $53.2 萬 | 0.1% | −954−16.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,516 | $52.0 萬 | 0.1% | −325−4.8% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,601 | $49.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,972 | $49.2 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,825 | $49.2 萬 | 0.1% | −411−12.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,552 | $48.5 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 152 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,867 | $47.6 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,125 | $46.4 萬 | 0.1% | +166+5.6% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 7,376 | $45.7 萬 | 0.1% | −810−9.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,044 | $45.0 萬 | 0.1% | +325+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,350 | $44.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 836 | $43.3 萬 | 0.1% | +14+1.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,306 | $42.4 萬 | 0.1% | +12+0.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 981 | $41.7 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,820 | $40.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,526 | $39.8 萬 | 0.1% | −196−11.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,584 | $39.6 萬 | 0.1% | +161+11.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 474 | $39.5 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,142 | $38.5 萬 | 0.1% | +166+1.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,278 | $32.2 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,056 | $22.8 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,194 | $21.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 464 | $21.2 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,413 | $21.2 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,246 | $21.1 萬 | 0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 12,985 | $8.73 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 12,838 | $7.41 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 11,859 | $6.85 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 26,921 | $4.93 萬 | <0.1% | 歷史 |