Regatta Capital Group, LLC
- SEC CIK
- 0001911488
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/23 申報。只含多頭部位。
- 持股檔數
- 184
- 2021 年第 3 季沒有申報
- 總值
- $2.86 億
- 2021 年第 3 季沒有申報
Regatta Capital Group, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 344,795 | $2,624 萬 | 9.2% | – | – | – |
| AAPLApple Inc. | Stock | 135,595 | $2,408 萬 | 8.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,985 | $995.3 萬 | 3.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,248 | $940.9 萬 | 3.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,209 | $915.2 萬 | 3.2% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 525,114 | $821.3 萬 | 2.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,276 | $768.9 萬 | 2.7% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,513 | $728.4 萬 | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,749 | $664.2 萬 | 2.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,627 | $586.8 萬 | 2.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 32,707 | $506.6 萬 | 1.8% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,310 | $421.4 萬 | 1.5% | – | – | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 355,858 | $412.8 萬 | 1.4% | – | – | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 254,973 | $411.5 萬 | 1.4% | – | – | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 264,045 | $384.2 萬 | 1.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,190 | $348.1 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,067 | $344.4 萬 | 1.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,870 | $332.5 萬 | 1.2% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 34,190 | $300.5 萬 | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,213 | $299.3 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 13,266 | $287.5 萬 | 1.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,702 | $283.3 萬 | 1.0% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 56,031 | $281.8 萬 | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,887 | $279.9 萬 | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 17,097 | $279.7 萬 | 1.0% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,804 | $251.9 萬 | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,595 | $247.3 萬 | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,907 | $239.4 萬 | 0.8% | – | – | – |
| MCDMcDonalds Corp | Stock | 8,903 | $238.7 萬 | 0.8% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 132,999 | $238.5 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 773 | $223.7 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 36,326 | $215.1 萬 | 0.8% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,603 | $213.2 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,469 | $208.3 萬 | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 14,505 | $196.4 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,354 | $195.6 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,529 | $191.3 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 77,702 | $191.1 萬 | 0.7% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 773 | $185.5 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,783 | $185.2 萬 | 0.6% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,766 | $184.3 萬 | 0.6% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,270 | $174.5 萬 | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 10,467 | $174.4 萬 | 0.6% | – | – | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 179,915 | $172.2 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,774 | $169.8 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 14,779 | $152.9 萬 | 0.5% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,020 | $150.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,344 | $146.0 萬 | 0.5% | – | – | – |
| ENVEnvestnet, Inc. | COM | 18,323 | $145.4 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 12,155 | $142.2 萬 | 0.5% | – | – | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 59,724 | $141.7 萬 | 0.5% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 10,468 | $139.1 萬 | 0.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 5,450 | $135.5 萬 | 0.5% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,062 | $130.3 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,467 | $129.7 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 36,892 | $128.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,967 | $126.6 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,898 | $126.4 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 5,588 | $125.7 萬 | 0.4% | – | – | 歷史 |
| PSAPublic Storage | COM | 3,295 | $123.4 萬 | 0.4% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 58,054 | $121.6 萬 | 0.4% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 27,967 | $121.4 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 3,376 | $121.3 萬 | 0.4% | – | – | 歷史 |
| LKQLKQ Corp | COM | 18,859 | $113.2 萬 | 0.4% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 24,696 | $110.8 萬 | 0.4% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 7,118 | $103.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,098 | $96.1 萬 | 0.3% | – | – | – |
| PCQPIMCO California Municipal Income Fund | COM | 51,644 | $96.0 萬 | 0.3% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,800 | $93.3 萬 | 0.3% | – | – | 歷史 |
| FIGSFIGS, Inc. | CL A | 33,817 | $93.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,962 | $90.4 萬 | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,091 | $88.7 萬 | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,086 | $87.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,779 | $85.4 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,984 | $85.3 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,872 | $84.5 萬 | 0.3% | – | – | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 80,461 | $82.6 萬 | 0.3% | – | – | 歷史 |
| SABRSabre Corp | COM | 94,977 | $81.6 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,990 | $79.2 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 14,708 | $76.4 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,601 | $72.0 萬 | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,893 | $70.2 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,973 | $70.0 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,457 | $69.2 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 4,109 | $68.6 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,577 | $66.2 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,379 | $64.3 萬 | 0.2% | – | – | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 37,944 | $62.7 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,235 | $58.9 萬 | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 1,974 | $55.7 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 4,299 | $55.6 萬 | 0.2% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,191 | $55.3 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 769 | $55.3 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 20,608 | $55.2 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,697 | $55.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,209 | $55.1 萬 | 0.2% | – | – | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 22,759 | $54.5 萬 | 0.2% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 4,699 | $53.3 萬 | 0.2% | – | – | 歷史 |
| RHRH | COM | 965 | $51.7 萬 | 0.2% | – | – | 歷史 |