Regis Acquisition Inc.
- SEC CIK
- 0001984125
- 最新申報
- 2024/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 40
- 較 2023 年第 1 季 +1
- 總值
- $2.41 億
- 較 2023 年第 1 季 +$3,000 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,538 | $5,144 萬 | 21.3% | +11,390+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 733,472 | $4,951 萬 | 20.5% | +67,419+10.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 74,772 | $3,294 萬 | 13.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,085 | $1,178 萬 | 4.9% | +35,843+17.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 102,389 | $938.1 萬 | 3.9% | +12,340+13.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 101,994 | $852.3 萬 | 3.5% | +7,789+8.3% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 50,307 | $807.7 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,809 | $769.4 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $653.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 431,705 | $623.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,882 | $553.6 萬 | 2.3% | +26,595+28.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 43,150 | $487.1 萬 | 2.0% | +30.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 120,830 | $484.2 萬 | 2.0% | +47,500+64.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,940 | $459.4 萬 | 1.9% | +13,325+13.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 44,198 | $382.5 萬 | 1.6% | +12,426+39.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,944 | $372.9 萬 | 1.5% | +404+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,372 | $371.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,919 | $336.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,690 | $316.9 萬 | 1.3% | +12,996+77.8% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 8,635 | $110.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,594 | $108.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,841 | $107.9 萬 | 0.4% | −248−1.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,121 | $107.9 萬 | 0.4% | −30−0.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,946 | $107.7 萬 | 0.4% | +6,190+36.9% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $99.8 萬 | 0.4% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 11,487 | $87.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,981 | $61.9 萬 | 0.3% | −3,264−21.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,482 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,200 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,805 | $37.5 萬 | 0.2% | +48+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,550 | $35.3 萬 | 0.1% | −14,100−68.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,844 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,000 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 10,044 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,366 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Powershares QQQ Trust73935A104 | COM | 590 | $21.8 萬 | 0.1% | +590 | 新進 | – |
| Community West Bancshares155685100 | COM | 13,800 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,326 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRCCBRC Inc. | COM CL A | 23,687 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 11,628 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |