Regimen Wealth, LLC
- SEC CIK
- 0001963863
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 +6
- 總值
- $3.71 億
- 較 2026 年第 1 季 +$2,879 萬 (+8.4%)
| 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 | 1,203,858 | $3,300 萬 | 8.9% | +26,948+2.3% | 加碼依 5 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 945,328 | $2,998 萬 | 8.1% | +16,981+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 669,870 | $2,828 萬 | 7.6% | +19,386+3.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 591,500 | $2,691 萬 | 7.3% | +15,942+2.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 519,938 | $2,630 萬 | 7.1% | +14,388+2.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 342,544 | $2,303 萬 | 6.2% | +10,874+3.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 361,848 | $1,783 萬 | 4.8% | +3,737+1.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 278,629 | $1,680 萬 | 4.5% | +5,232+1.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 300,141 | $1,511 萬 | 4.1% | +6,255+2.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 143,731 | $1,411 萬 | 3.8% | +3,638+2.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,114 | $1,361 萬 | 3.7% | +967+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 104,650 | $1,302 萬 | 3.5% | +2,180+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,211 | $1,293 萬 | 3.5% | +287+0.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 350,091 | $1,290 萬 | 3.5% | +8,501+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 357,556 | $1,210 萬 | 3.3% | +632+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,253 | $1,130 萬 | 3.0% | +2,162+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,357 | $503.0 萬 | 1.4% | +140.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,277 | $471.0 萬 | 1.3% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,655 | $349.6 萬 | 0.9% | −1,409−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,875 | $316.5 萬 | 0.9% | −114−0.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,633 | $277.1 萬 | 0.7% | −774−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,518 | $264.3 萬 | 0.7% | −68−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,141 | $236.5 萬 | 0.6% | −413−2.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,136 | $192.8 萬 | 0.5% | +209+0.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,221 | $191.7 萬 | 0.5% | −99−1.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,633 | $189.8 萬 | 0.5% | +140+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,837 | $171.8 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,046 | $154.3 萬 | 0.4% | +240+1.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,733 | $146.1 萬 | 0.4% | −934−3.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,255 | $133.3 萬 | 0.4% | +7+0.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,872 | $132.8 萬 | 0.4% | −113−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,554 | $132.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,813 | $128.9 萬 | 0.3% | −99−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,929 | $122.4 萬 | 0.3% | +4,458+47.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,711 | $119.2 萬 | 0.3% | −266−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,856 | $106.9 萬 | 0.3% | −114−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,410 | $106.9 萬 | 0.3% | +14+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 11,236 | $106.3 萬 | 0.3% | −243−2.1% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,996 | $99.5 萬 | 0.3% | −427−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,367 | $88.3 萬 | 0.2% | +17+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,404 | $86.2 萬 | 0.2% | −7,578−44.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,246 | $83.3 萬 | 0.2% | +71+0.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 15,577 | $81.5 萬 | 0.2% | −394−2.5% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,577 | $79.2 萬 | 0.2% | +142+0.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,781 | $75.0 萬 | 0.2% | −361−2.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,154 | $67.8 萬 | 0.2% | +25+0.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,519 | $66.9 萬 | 0.2% | +150+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,522 | $64.6 萬 | 0.2% | −237−3.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,906 | $60.1 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $54.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,090 | $54.0 萬 | 0.1% | +78+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,267 | $53.6 萬 | 0.1% | +9+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,373 | $51.1 萬 | 0.1% | +59+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 603 | $44.4 萬 | 0.1% | +192+46.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,464 | $38.2 萬 | 0.1% | +10+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,967 | $37.1 萬 | 0.1% | +10+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,668 | $34.3 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,815 | $34.3 萬 | 0.1% | +151+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,866 | $31.1 萬 | 0.1% | +50+1.3% | 加碼依 4 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 11,097 | $30.7 萬 | 0.1% | +66+0.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,241 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,002 | $29.3 萬 | 0.1% | +58+1.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,036 | $28.0 萬 | 0.1% | +7,036 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 296 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,148 | $26.8 萬 | 0.1% | +2,249+32.6% | 加碼 | – |
| MAMastercard Inc | Stock | 493 | $25.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,605 | $25.1 萬 | 0.1% | −80−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,154 | $22.8 萬 | 0.1% | +3,154 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 749 | $22.7 萬 | 0.1% | +749 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,631 | $22.3 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 476 | $21.2 萬 | 0.1% | +476 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 611 | $20.7 萬 | 0.1% | +611 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,173 | $20.5 萬 | 0.1% | +2,173 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,612 | $20.3 萬 | 0.1% | +5,612 | 新進 | – |
| MCDMcDonalds Corp | Stock | 750 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。