Regatta Capital Group, LLC
- SEC CIK
- 0001911488
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 188
- 較 2024 年第 2 季 +4
- 總值
- $5.15 億
- 較 2024 年第 2 季 +$5,103 萬 (+11.0%)
| 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 | 509,189 | $4,937 萬 | 9.6% | +50,738+11.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 363,421 | $4,565 萬 | 8.9% | +73,798+25.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 131,520 | $3,064 萬 | 5.9% | +2,924+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 163,331 | $2,851 萬 | 5.5% | −33,163−16.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 174,409 | $1,907 萬 | 3.7% | +10,974+6.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 418,291 | $1,778 萬 | 3.5% | +50,506+13.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,342 | $1,602 萬 | 3.1% | +6,157+7.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 209,443 | $1,521 萬 | 3.0% | +20,546+10.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 130,708 | $1,329 萬 | 2.6% | +6,489+5.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 265,559 | $1,314 萬 | 2.5% | +265,559 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 127,131 | $1,220 萬 | 2.4% | +5,714+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,052 | $1,205 萬 | 2.3% | +100.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,554 | $1,166 萬 | 2.3% | +766+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,726 | $1,123 萬 | 2.2% | +938+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,060 | $969.3 萬 | 1.9% | +189+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,439 | $965.6 萬 | 1.9% | +645+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,869 | $690.6 萬 | 1.3% | −780−1.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 132,265 | $551.8 萬 | 1.1% | −989−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,559 | $492.8 萬 | 1.0% | +102+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,907 | $468.5 萬 | 0.9% | +80.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,414 | $451.5 萬 | 0.9% | +1,096+5.4% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 85,560 | $419.9 萬 | 0.8% | +11,338+15.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,380 | $403.3 萬 | 0.8% | +520+2.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 25,997 | $402.7 萬 | 0.8% | +891+3.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 885 | $372.7 萬 | 0.7% | +17+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,684 | $348.7 萬 | 0.7% | +199+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,168 | $347.9 萬 | 0.7% | −508−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,413 | $334.9 萬 | 0.7% | +784+4.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 79,635 | $333.0 萬 | 0.6% | −1,324−1.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 73,575 | $330.4 萬 | 0.6% | +708+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 148,656 | $327.0 萬 | 0.6% | +2,604+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,211 | $298.7 萬 | 0.6% | +40+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,699 | $295.3 萬 | 0.6% | +85+0.9% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 213,205 | $289.7 萬 | 0.6% | −2,365−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,855 | $274.6 萬 | 0.5% | −252−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,902 | $273.2 萬 | 0.5% | +1,180+4.0% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 37,426 | $269.6 萬 | 0.5% | +4,921+15.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 36,072 | $259.2 萬 | 0.5% | −146−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,300 | $255.8 萬 | 0.5% | −125−0.8% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 199,109 | $246.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,718 | $245.0 萬 | 0.5% | +707+1.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,283 | $244.5 萬 | 0.5% | −216−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,485 | $226.8 萬 | 0.4% | −295−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,460 | $202.3 萬 | 0.4% | −500−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,248 | $201.7 萬 | 0.4% | −52−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,822 | $201.2 萬 | 0.4% | +479+2.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,727 | $198.6 萬 | 0.4% | +7,624+63.0% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 165,406 | $196.7 萬 | 0.4% | −45,222−21.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,083 | $196.0 萬 | 0.4% | +159+2.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,576 | $193.0 萬 | 0.4% | +61+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,776 | $192.7 萬 | 0.4% | −120−0.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 75,890 | $190.9 萬 | 0.4% | +2,857+3.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 20,355 | $183.3 萬 | 0.4% | −301−1.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,752 | $183.0 萬 | 0.4% | +521+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,453 | $176.6 萬 | 0.3% | +204+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,296 | $158.1 萬 | 0.3% | −212−2.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,463 | $154.6 萬 | 0.3% | +16,173+113.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 15,152 | $147.7 萬 | 0.3% | +1,202+8.6% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 56,162 | $142.0 萬 | 0.3% | −2,492−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,867 | $141.6 萬 | 0.3% | +40+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,180 | $139.4 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 36,873 | $135.8 萬 | 0.3% | −4,154−10.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,167 | $134.8 萬 | 0.3% | −71,593−83.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,695 | $134.4 萬 | 0.3% | −116,726−83.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,317 | $131.4 萬 | 0.3% | +135+0.5% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 112,369 | $131.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,550 | $128.8 萬 | 0.3% | +28+0.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 25,680 | $127.8 萬 | 0.2% | +9,665+60.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 8,336 | $124.8 萬 | 0.2% | +274+3.4% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 136,682 | $124.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,425 | $124.6 萬 | 0.2% | +59+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,018 | $122.3 萬 | 0.2% | −102−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 24,146 | $120.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 33,701 | $119.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 101,713 | $114.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,234 | $110.4 萬 | 0.2% | +968+363.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,684 | $108.3 萬 | 0.2% | +468+7.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,872 | $107.4 萬 | 0.2% | +57+3.1% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 61,333 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,437 | $104.7 萬 | 0.2% | −1,649−11.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,586 | $100.6 萬 | 0.2% | +229+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,571 | $97.6 萬 | 0.2% | +25+1.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,611 | $95.7 萬 | 0.2% | +274+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,208 | $94.4 萬 | 0.2% | −134−2.1% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,905 | $92.5 萬 | 0.2% | −2,187−16.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $90.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 11,906 | $89.8 萬 | 0.2% | +239+2.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,125 | $85.9 萬 | 0.2% | +5,495+47.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,119 | $85.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,698 | $82.9 萬 | 0.2% | −228−11.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 921 | $81.6 萬 | 0.2% | +39+4.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,258 | $81.0 萬 | 0.2% | −3,815−14.6% | 減碼 | – |
| CVXChevron Corp | Stock | 5,497 | $81.0 萬 | 0.2% | +493+9.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,425 | $81.0 萬 | 0.2% | +176+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,251 | $77.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 19,132 | $76.4 萬 | 0.1% | +556+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,138 | $76.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,347 | $69.6 萬 | 0.1% | +4,485+156.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 17,592 | $68.8 萬 | 0.1% | −250−1.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 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 |
|---|---|---|---|---|---|
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 37,226 | $45.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,125 | $22.1 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,323 | $20.9 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 11,200 | $12.2 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 17,792 | $4.93 萬 | <0.1% | 歷史 |