Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 179
- 較 2024 年第 2 季 +16
- 總值
- $4.36 億
- 較 2024 年第 2 季 +$3,402 萬 (+8.5%)
| 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 | 190,820 | $5,403 萬 | 12.4% | +8,339+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 110,808 | $2,582 萬 | 5.9% | +1,744+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,154 | $2,148 萬 | 4.9% | +19,070+7.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,154 | $2,079 萬 | 4.8% | +385+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 265,070 | $1,991 萬 | 4.6% | +12,720+5.0% | 加碼 | – |
| ACNAccenture plc | Stock | 55,895 | $1,976 萬 | 4.5% | −3,732−6.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 238,390 | $1,494 萬 | 3.4% | +17,061+7.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,579 | $1,289 萬 | 3.0% | −2,708−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,313 | $1,261 萬 | 2.9% | −60−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 88,251 | $1,254 萬 | 2.9% | +4,837+5.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,043 | $1,240 萬 | 2.8% | +407+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,046 | $1,013 萬 | 2.3% | −2,592−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 81,511 | $989.9 萬 | 2.3% | −1,212−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,451 | $953.7 萬 | 2.2% | +1,681+4.8% | 加碼 | 歷史 |
| SRSpire Inc | COM | 140,180 | $943.3 萬 | 2.2% | −301−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,835 | $835.4 萬 | 1.9% | −3,809−7.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,777 | $675.7 萬 | 1.6% | −134−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 113,667 | $578.3 萬 | 1.3% | +9,845+9.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 18,556 | $470.9 萬 | 1.1% | +49+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,056 | $462.8 萬 | 1.1% | +48+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,411 | $462.4 萬 | 1.1% | −555−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 160,687 | $446.1 萬 | 1.0% | −3,351−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,326 | $386.9 萬 | 0.9% | +64+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,636 | $368.7 萬 | 0.8% | −1,743−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,852 | $342.1 萬 | 0.8% | −598−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,372 | $315.8 萬 | 0.7% | −948−8.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,498 | $292.5 萬 | 0.7% | −309−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,193 | $274.7 萬 | 0.6% | −3,462−12.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,828 | $272.0 萬 | 0.6% | −915−8.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,743 | $271.5 萬 | 0.6% | +46+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,315 | $267.9 萬 | 0.6% | −713−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,212 | $262.7 萬 | 0.6% | −1,839−10.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,683 | $262.4 萬 | 0.6% | −709−7.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,695 | $255.2 萬 | 0.6% | −1,559−9.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 111,940 | $249.3 萬 | 0.6% | −12,623−10.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,335 | $248.2 萬 | 0.6% | −1,026−11.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,919 | $244.5 萬 | 0.6% | −1,052−9.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,952 | $243.3 萬 | 0.6% | −2,992−10.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,216 | $241.5 萬 | 0.6% | −796−8.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,645 | $240.7 萬 | 0.6% | −1,158−9.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,072 | $239.3 萬 | 0.5% | −1,879−11.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,534 | $232.7 萬 | 0.5% | +438+4.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,579 | $228.4 萬 | 0.5% | −15−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,246 | $224.2 萬 | 0.5% | −730−14.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,923 | $222.9 萬 | 0.5% | −137−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 21,608 | $191.0 萬 | 0.4% | −4,207−16.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,296 | $190.1 萬 | 0.4% | +13+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,924 | $189.2 萬 | 0.4% | −437−3.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,538 | $183.2 萬 | 0.4% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 14,571 | $173.5 萬 | 0.4% | −1,546−9.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,124 | $163.4 萬 | 0.4% | −378−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,125 | $152.5 萬 | 0.4% | +404+14.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,703 | $151.0 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,505 | $146.9 萬 | 0.3% | −212−7.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 17,099 | $138.1 萬 | 0.3% | +107+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,369 | $134.3 萬 | 0.3% | +79+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,806 | $132.1 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,651 | $111.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,009 | $108.2 萬 | 0.2% | 00.0% | 不變 | – |
| ACTEnact Holdings, Inc. | COM | 27,342 | $99.3 萬 | 0.2% | +16,054+142.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,388 | $98.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,998 | $94.9 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,599 | $93.5 萬 | 0.2% | −117−6.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,831 | $87.3 萬 | 0.2% | +23+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,755 | $86.7 萬 | 0.2% | +24+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,383 | $85.5 萬 | 0.2% | −43−3.0% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,524 | $84.7 萬 | 0.2% | −51−1.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,602 | $81.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,667 | $76.6 萬 | 0.2% | −82−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,232 | $76.5 萬 | 0.2% | +74+6.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,046 | $76.3 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,828 | $68.3 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,278 | $66.2 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,363 | $64.7 萬 | 0.1% | +96+4.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,107 | $63.3 萬 | 0.1% | −20.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,168 | $61.6 萬 | 0.1% | −66−5.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,553 | $60.7 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,125 | $60.2 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,858 | $59.0 萬 | 0.1% | +45+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,949 | $58.2 萬 | 0.1% | −511−11.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,044 | $56.8 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,776 | $54.5 萬 | 0.1% | +80+1.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,342 | $54.2 萬 | 0.1% | +48+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,018 | $52.6 萬 | 0.1% | +14+1.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,934 | $50.3 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,852 | $50.2 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,263 | $50.0 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $47.6 萬 | 0.1% | −1−0.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,725 | $46.8 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,445 | $45.5 萬 | 0.1% | −300−5.2% | 減碼 | – |
| KMPRKEMPER Corp | COM | 7,376 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 864 | $44.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,223 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,855 | $43.1 萬 | 0.1% | +189+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,343 | $42.1 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,399 | $41.2 萬 | 0.1% | −1,703−33.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,220 | $41.1 萬 | 0.1% | −497−10.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,553 | $40.2 萬 | 0.1% | −834−9.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,540 | $39.6 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,572 | $49.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 481 | $37.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 282 | $30.0 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 356 | $21.2 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,576 | $21.0 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,838 | – | – | 歷史 |