Regimen Wealth, LLC
- SEC CIK
- 0001963863
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 64
- 較 2024 年第 3 季 −1
- 總值
- $3.06 億
- 較 2024 年第 3 季 −$290.5 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 | 259,053 | $2,908 萬 | 9.5% | −5,922−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,061,816 | $2,901 萬 | 9.5% | −41,155−3.7% | 減碼依 3 比 1 拆股換算 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 591,627 | $2,655 萬 | 8.7% | +46,048+8.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 201,803 | $2,150 萬 | 7.0% | +16,223+8.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 412,349 | $2,075 萬 | 6.8% | +29,963+7.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,720 | $1,800 萬 | 5.9% | +15,185+8.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 288,817 | $1,631 萬 | 5.3% | −2,258−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 526,592 | $1,468 萬 | 4.8% | −52,576−9.1% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 126,539 | $1,225 萬 | 4.0% | +14,348+12.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,688 | $1,091 萬 | 3.6% | +3,172+2.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 275,469 | $1,023 萬 | 3.3% | +12,589+4.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 182,503 | $1,012 萬 | 3.3% | +22,288+13.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,991 | $965.2 萬 | 3.2% | −4,856−4.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 152,008 | $959.9 萬 | 3.1% | +6,901+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,965 | $760.4 萬 | 2.5% | −1,642−5.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159,919 | $720.9 萬 | 2.4% | +23,538+17.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,019 | $677.0 萬 | 2.2% | −7,925−9.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,225 | $660.1 萬 | 2.2% | −4,257−27.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,855 | $422.1 萬 | 1.4% | −556−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,441 | $288.4 萬 | 0.9% | +7,804+37.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,165 | $269.7 萬 | 0.9% | −1,320−8.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,543 | $243.3 萬 | 0.8% | −3,741−7.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,596 | $218.0 萬 | 0.7% | +16,117+63.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,991 | $175.4 萬 | 0.6% | +365+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,064 | $163.2 萬 | 0.5% | −15−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 17,004 | $155.5 萬 | 0.5% | +517+3.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,761 | $148.0 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,480 | $120.2 萬 | 0.4% | −48−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,154 | $101.6 萬 | 0.3% | +10+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,653 | $97.2 萬 | 0.3% | +2,020+12.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,950 | $94.8 萬 | 0.3% | −1,522−20.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,818 | $92.3 萬 | 0.3% | +6,480+57.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,668 | $86.4 萬 | 0.3% | +141+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,997 | $78.3 萬 | 0.3% | +24+0.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,047 | $70.1 萬 | 0.2% | −1,365−14.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,252 | $67.9 萬 | 0.2% | +24+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,881 | $61.5 萬 | 0.2% | +140+1.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,613 | $61.2 萬 | 0.2% | +39+0.6% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,056 | $60.5 萬 | 0.2% | +938+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,673 | $59.8 萬 | 0.2% | −1,016−10.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,477 | $48.2 萬 | 0.2% | +2,221+42.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,106 | $46.7 萬 | 0.2% | +5,106 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 715 | $41.9 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,524 | $39.2 萬 | 0.1% | +108+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,142 | $37.4 萬 | 0.1% | −874−5.1% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,333 | $31.4 萬 | 0.1% | +5,333 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,684 | $30.9 萬 | 0.1% | −453−6.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,044 | $30.3 萬 | 0.1% | +3,044 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,434 | $28.2 萬 | 0.1% | +412+3.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,667 | $26.8 萬 | 0.1% | +2,667 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 286 | $26.2 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,818 | $26.1 萬 | 0.1% | +76+2.8% | 加碼 | – |
| MAMastercard Inc | Stock | 488 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 461 | $24.5 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,503 | $23.7 萬 | 0.1% | +275+6.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,726 | $23.5 萬 | 0.1% | +1,214+10.5% | 加碼依 2 比 1 拆股換算 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,485 | $23.3 萬 | 0.1% | −5,139−53.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 876 | $23.1 萬 | 0.1% | −9−1.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 476 | $23.1 萬 | 0.1% | −18−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 770 | $22.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 908 | $21.8 萬 | 0.1% | +6+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,755 | $21.5 萬 | 0.1% | +15+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 409 | $20.9 萬 | 0.1% | +409 | 新進 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 19,023 | $67.4 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,968 | $32.8 萬 | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,555 | $30.6 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,073 | $28.8 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,309 | $25.2 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,090 | $20.6 萬 | 0.1% | – |