Regimen Wealth, LLC
- SEC CIK
- 0001963863
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 57
- 較 2023 年第 2 季 +3
- 總值
- $2.43 億
- 較 2023 年第 2 季 +$227.4 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 232,655 | $2,301 萬 | 9.4% | +7,575+3.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 498,628 | $2,172 萬 | 8.9% | +52,766+11.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 275,006 | $1,946 萬 | 8.0% | +15,371+5.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 365,850 | $1,841 萬 | 7.6% | +40,839+12.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 151,436 | $1,553 萬 | 6.4% | +3,367+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,552 | $1,463 萬 | 6.0% | +17,713+12.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,463 | $1,436 萬 | 5.9% | +835+0.4% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 230,757 | $1,289 萬 | 5.3% | +6,909+3.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 167,362 | $1,036 萬 | 4.3% | +3,153+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,774 | $892.1 萬 | 3.7% | +3,192+18.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,296 | $874.2 萬 | 3.6% | −1,861−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,964 | $857.2 萬 | 3.5% | +423+0.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 130,837 | $774.0 萬 | 3.2% | +10,889+9.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,613 | $743.5 萬 | 3.1% | +2,460+1.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 218,417 | $734.1 萬 | 3.0% | +9,911+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,723 | $676.3 萬 | 2.8% | −259−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,628 | $590.6 萬 | 2.4% | +89+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,944 | $445.6 萬 | 1.8% | +915+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,233 | $294.1 萬 | 1.2% | +138+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 44,758 | $219.0 萬 | 0.9% | +14,566+48.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,525 | $204.6 萬 | 0.8% | −5,552−26.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,707 | $181.4 萬 | 0.7% | +268+0.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,670 | $121.4 萬 | 0.5% | −4,469−24.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 22,838 | $115.9 萬 | 0.5% | +22,838 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,418 | $89.3 萬 | 0.4% | −87−2.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,562 | $84.8 萬 | 0.3% | +9,562 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,452 | $84.7 萬 | 0.3% | −10,461−36.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,991 | $75.8 萬 | 0.3% | −270−5.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 15,024 | $75.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,091 | $72.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,520 | $69.7 萬 | 0.3% | −220−3.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,274 | $59.9 萬 | 0.2% | −1,760−17.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,620 | $59.0 萬 | 0.2% | −5,495−49.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,616 | $59.0 萬 | 0.2% | +8,616 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,734 | $57.5 萬 | 0.2% | +73+2.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,796 | $54.8 萬 | 0.2% | +74+0.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,729 | $53.8 萬 | 0.2% | −6,569−53.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,118 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,256 | $51.5 萬 | 0.2% | +49+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,209 | $42.9 萬 | 0.2% | +4,209 | 新進 | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 12,868 | $40.6 萬 | 0.2% | +4,279+49.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,370 | $34.2 萬 | 0.1% | +1,370 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,205 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,043 | $31.6 萬 | 0.1% | +3,043 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,071 | $30.7 萬 | 0.1% | +23+0.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,212 | $30.4 萬 | 0.1% | +18+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 702 | $30.0 萬 | 0.1% | −96−12.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,710 | $28.2 萬 | 0.1% | −402−5.0% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,402 | $25.9 萬 | 0.1% | +39+0.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,767 | $25.8 萬 | 0.1% | +9,767 | 新進 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,141 | $24.9 萬 | 0.1% | +35+0.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,278 | $24.9 萬 | 0.1% | −61,549−84.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,685 | $22.2 萬 | 0.1% | +2,685 | 新進 | – |
| SNPSSynopsys Inc | COM | 476 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,173 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 151,332 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 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 Tr464288653 | 10-20 YR TRS ETF | 4,324 | $47.9 萬 | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,670 | $25.4 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,387 | $23.3 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 746 | $22.3 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 21,157 | $6.73 萬 | <0.1% | 歷史 |