Regimen Wealth, LLC
- SEC CIK
- 0001963863
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 74
- 較 2025 年第 1 季 +9
- 總值
- $3.22 億
- 較 2025 年第 1 季 +$1,098 萬 (+3.5%)
| 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 | 227,877 | $2,670 萬 | 8.3% | −35,465−13.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 490,758 | $2,245 萬 | 7.0% | −108,172−18.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 434,319 | $2,129 萬 | 6.6% | +400,759+1,194.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 420,794 | $2,117 萬 | 6.6% | +1,230+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,312 | $1,928 萬 | 6.0% | +7,347+3.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 369,090 | $1,920 萬 | 6.0% | +369,090 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 722,339 | $1,914 萬 | 5.9% | −363,800−33.5% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 427,919 | $1,690 萬 | 5.2% | +427,919 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 222,180 | $1,452 萬 | 4.5% | +66,859+43.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 412,394 | $1,205 萬 | 3.7% | −116,928−22.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 107,491 | $1,204 萬 | 3.7% | −19,167−15.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 147,985 | $1,186 萬 | 3.7% | −14,603−9.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,625 | $1,098 萬 | 3.4% | +8,379+27.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 249,332 | $1,078 萬 | 3.3% | −27,597−10.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,885 | $1,037 萬 | 3.2% | +11,491+11.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,282 | $1,010 萬 | 3.1% | +204,282 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,420 | $584.4 萬 | 1.8% | −32,417−20.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,291 | $527.0 萬 | 1.6% | −22,543−29.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,285 | $334.1 萬 | 1.0% | −698−4.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,416 | $318.4 萬 | 1.0% | +3,128+21.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,896 | $291.4 萬 | 0.9% | +5,236+12.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,565 | $283.4 萬 | 0.9% | −6,509−58.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,489 | $280.6 萬 | 0.9% | −2,446−8.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,170 | $262.3 萬 | 0.8% | +1,235+2.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,252 | $239.4 萬 | 0.7% | +4,560+59.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,087 | $178.5 萬 | 0.6% | −189,888−91.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,463 | $147.0 萬 | 0.5% | −605−14.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,401 | $136.2 萬 | 0.4% | +13,401 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 14,351 | $134.7 萬 | 0.4% | −2,654−15.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,554 | $121.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,971 | $120.9 萬 | 0.4% | +3,971 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,461 | $119.1 萬 | 0.4% | +33,461 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,030 | $113.8 萬 | 0.4% | −166,513−90.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,831 | $113.0 萬 | 0.4% | +2,228+13.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,255 | $110.5 萬 | 0.3% | −14−0.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 18,540 | $98.0 萬 | 0.3% | +735+4.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,363 | $92.9 萬 | 0.3% | −489−8.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,140 | $92.7 萬 | 0.3% | +18,140 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,386 | $85.2 萬 | 0.3% | −111−2.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,492 | $83.9 萬 | 0.3% | +3,492 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,710 | $70.6 萬 | 0.2% | +495+5.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,952 | $70.4 萬 | 0.2% | +71+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,290 | $69.9 萬 | 0.2% | +20+0.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,670 | $63.1 萬 | 0.2% | +31+0.5% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,370 | $60.5 萬 | 0.2% | +113+0.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,866 | $59.8 萬 | 0.2% | −42−0.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 8,987 | $56.0 萬 | 0.2% | +8,987 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,475 | $50.7 萬 | 0.2% | −322−11.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,214 | $47.8 萬 | 0.1% | +958+22.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 15,888 | $45.8 萬 | 0.1% | +15,888 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,525 | $45.1 萬 | 0.1% | −374−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 719 | $44.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,903 | $42.1 萬 | 0.1% | −621−8.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,685 | $40.8 萬 | 0.1% | +51+0.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,219 | $40.7 萬 | 0.1% | +1,915+44.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,783 | $37.5 萬 | 0.1% | +8,783 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,109 | $32.0 萬 | 0.1% | +453+17.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,728 | $31.6 萬 | 0.1% | −289,674−98.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,309 | $30.6 萬 | 0.1% | +3,309 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,650 | $29.4 萬 | 0.1% | +128+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 294 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,470 | $28.4 萬 | 0.1% | +77+1.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,809 | $28.3 萬 | 0.1% | +83+0.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,948 | $28.2 萬 | 0.1% | −51−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005 | $28.1 萬 | 0.1% | +58+6.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 527 | $28.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 8,948 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 490 | $27.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,117 | $24.7 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 476 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 409 | $22.6 萬 | 0.1% | +409 | 新進 | – |
| MCDMcDonalds Corp | Stock | 755 | $22.1 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 853 | $20.2 萬 | 0.1% | −58−6.4% | 減碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 8,030 | $73.1 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,755 | $41.7 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,659 | $30.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,765 | $21.3 萬 | 0.1% | – |