Regimen Wealth, LLC
- SEC CIK
- 0001963863
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 65
- 較 2024 年第 2 季 +3
- 總值
- $3.09 億
- 較 2024 年第 2 季 +$1,868 萬 (+6.4%)
| 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 | 264,975 | $3,117 萬 | 10.1% | +1,818+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 367,657 | $3,108 萬 | 10.1% | +6,547+1.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 545,579 | $2,550 萬 | 8.2% | +11,503+2.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 185,580 | $2,016 萬 | 6.5% | +2,210+1.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 382,386 | $1,920 萬 | 6.2% | +7,974+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 170,535 | $1,727 萬 | 5.6% | +3,480+2.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 291,075 | $1,683 萬 | 5.4% | +2,392+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 144,792 | $1,508 萬 | 4.9% | +714+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 112,191 | $1,208 萬 | 3.9% | −550.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,516 | $1,156 萬 | 3.7% | +965+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 262,880 | $1,091 萬 | 3.5% | −567−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 104,847 | $1,006 萬 | 3.3% | +870+0.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 160,215 | $979.1 萬 | 3.2% | +127+0.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 145,107 | $963.1 萬 | 3.1% | +3,208+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,482 | $893.0 萬 | 2.9% | −71−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,607 | $769.5 萬 | 2.5% | +227+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,944 | $704.5 萬 | 2.3% | −2,087−2.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 136,381 | $642.6 萬 | 2.1% | +1,690+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,411 | $405.7 萬 | 1.3% | +65+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,485 | $295.6 萬 | 1.0% | −67−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 51,284 | $253.7 萬 | 0.8% | −342−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,637 | $197.6 萬 | 0.6% | −218−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,626 | $177.0 萬 | 0.6% | +269+0.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 16,487 | $158.0 萬 | 0.5% | +257+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,079 | $153.1 萬 | 0.5% | −4−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,761 | $153.0 萬 | 0.5% | +32+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,479 | $146.6 萬 | 0.5% | −139−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,472 | $113.3 萬 | 0.4% | −94−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,528 | $103.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,144 | $98.8 萬 | 0.3% | +11+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,633 | $95.5 萬 | 0.3% | −308−1.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,412 | $92.3 萬 | 0.3% | +65+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,527 | $85.9 萬 | 0.3% | −7−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,973 | $78.7 萬 | 0.3% | +1,227+44.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,741 | $70.0 萬 | 0.2% | +74+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,228 | $69.1 萬 | 0.2% | +23+0.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,023 | $67.4 萬 | 0.2% | +333+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,689 | $65.4 萬 | 0.2% | +152+1.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,574 | $62.8 萬 | 0.2% | +40+0.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,338 | $60.7 萬 | 0.2% | +255+2.3% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,118 | $57.2 萬 | 0.2% | +309+2.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,624 | $50.2 萬 | 0.2% | +1,446+17.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,416 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $40.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,672 | $38.5 萬 | 0.1% | +35+0.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,256 | $37.2 萬 | 0.1% | +113+2.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,137 | $33.5 萬 | 0.1% | −21−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,968 | $32.8 萬 | 0.1% | +2,968 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,555 | $30.6 萬 | 0.1% | +30+0.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,073 | $28.8 萬 | 0.1% | +96+3.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,011 | $28.6 萬 | 0.1% | +57+1.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,742 | $26.9 萬 | 0.1% | −156−5.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 285 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,309 | $25.2 萬 | 0.1% | −10.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 494 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,228 | $24.3 萬 | 0.1% | +21+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 488 | $24.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,756 | $23.7 萬 | 0.1% | +101+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 771 | $23.5 萬 | 0.1% | +771 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $23.4 萬 | 0.1% | +30+3.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 459 | $21.6 萬 | 0.1% | +459 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 902 | $21.4 萬 | 0.1% | +902 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,740 | $21.2 萬 | 0.1% | +3,740 | 新進 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,090 | $20.6 萬 | 0.1% | −4,409−51.9% | 減碼 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。