Regent Peak Wealth Advisors LLC
CIK 1803329 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $490.3M
- 持仓
- 198
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 3817（共 9443） · 前 40.4%
投资组合价值同比（季度）：-3.3% 13F不披露现金
- 前十大持仓权重
- 54.81%
- 前二十五大持仓权重
- 78.12%
- 持仓高于 1%
- 22
- 有效持仓数量
- 20.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 5.73% 估计买入 $36597652 · 卖出 $28603685
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 80.8% 仍持有
- 新仓位
- 21
- 增加
- 106
- 减少
- 61
- 已结清
- 15
本页内容
行业细分
Technology
16.8%
Retail
3.7%
Communication Services
3.6%
Consumer Discretionary
3.4%
Industrials
3.0%
Healthcare
2.1%
Financials
2.0%
Financial Services
1.9%
Utilities
1.4%
Consumer Staples
0.8%
Energy
0.7%
Consumer products
0.3%
Materials
0.3%
Communications
0.2%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
其他/未映射
59.3%
完整投资组合 198 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $78407708 | 15.99% | 244405 | $-7296518 | 下跌 ×2 | ||
| IEFA | $28770342 | 5.87% | 317799 | $-11143398 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $27373382 | 5.58% | 107858 | $-2378964 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $24768437 | 5.05% | 336345 | $1572031 | 上涨 ×1 | ||
| DGRO | $23085929 | 4.71% | 328953 | $-1566813 | 下跌 ×2 | ||
| SDY | $22204306 | 4.53% | 152147 | $8855469 | 上涨 ×1 | ||
| VUG | $19390100 | 3.95% | 44392 | $-2978819 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15459178 | 3.15% | 88642 | $-655928 | 上涨 ×1 | ||
| IWF | $15343613 | 3.13% | 35984 | $-3401495 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $13944714 | 2.84% | 37511 | $-2775876 | 上涨 ×2 | ||
| IEMG | $13500810 | 2.75% | 193560 | $13154156 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13318941 | 2.72% | 67169 | $-1773471 | 上涨 ×2 | ||
| ITOT | $11883811 | 2.42% | 83436 | $-1680607 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10346031 | 2.11% | 27949 | $-2642322 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10029087 | 2.05% | 48154 | $-963082 | 上涨 ×2 | ||
| VTV | $8694077 | 1.77% | 44312 | $-24979 | 下跌 ×2 | ||
| JAAA | $8362902 | 1.71% | 166029 | $181233 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7030554 | 1.43% | 24449 | $-486767 | 上涨 ×2 | ||
| SPY SPY | $5852410 | 1.19% | 8999 | $-766306 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5555044 | 1.13% | 19365 | $-136660 | 上涨 ×1 | ||
| BRKB | $5226155 | 1.07% | 10906 | $-138126 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4981873 | 1.02% | 16096 | $-316226 | 上涨 ×2 | ||
| SR Spire Inc. Common Stock | $3517751 | 0.72% | 38853 | $-118733 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3157013 | 0.64% | 5518 | $-368528 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2816747 | 0.57% | 135723 | $374190 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2714872 | 0.55% | 70663 | $-319339 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2644709 | 0.54% | 2875 | $-319365 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2445973 | 0.50% | 12338 | $-744698 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2297800 | 0.47% | 18489 | $277057 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2230699 | 0.45% | 7583 | $-137831 | 上涨 ×1 | ||
| IVV | $2226828 | 0.45% | 3409 | $68829 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2095649 | 0.43% | 31523 | $-495331 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2073874 | 0.42% | 6306 | $-152346 | 下跌 ×2 | ||
| SCHB | $1950069 | 0.40% | 77692 | $-76487 | 上涨 ×2 | ||
| IWM | $1907120 | 0.39% | 7690 | $1842 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1882861 | 0.38% | 3262 | $-21151 | 上涨 ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $1849917 | 0.38% | 45330 | $669913 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1837486 | 0.37% | 1844 | $174978 | 下跌 ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $1805498 | 0.37% | 43590 | $-6291 | 下跌 ×2 | ||
| VGT | $1620106 | 0.33% | 2322 | $-147508 | 下跌 ×2 | ||
| V Visa Inc. | $1575628 | 0.32% | 5213 | $-289238 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1520840 | 0.31% | 6222 | $307961 | 上涨 ×1 | ||
| BRKA | $1436280 | 0.29% | 2 | $-73320 | |||
| XOM Exxon Mobil Corporation Common Stock | $1406020 | 0.29% | 8287 | $476784 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1380681 | 0.28% | 9559 | $-19627 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1376632 | 0.28% | 6330 | $-24842 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $1281793 | 0.26% | 13280 | $-92375 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1226874 | 0.25% | 12760 | $53186 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1202188 | 0.25% | 8172 | $-393352 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1194541 | 0.24% | 5872 | $-20389 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1171793 | 0.24% | 1654 | $256920 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $1147282 | 0.23% | 4043 | $-68820 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1124104 | 0.23% | 3617 | $-2631 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1034119 | 0.21% | 2070 | $-123328 | 上涨 ×2 | ||
| XLK XLK | $967096 | 0.20% | 7277 | $-66782 | 上涨 ×2 | ||
| XSD | $957918 | 0.20% | 2937 | $-169958 | 下跌 ×2 | ||
| IWD | $944635 | 0.19% | 4421 | $14722 | |||
| CVX Chevron Corporation Common Stock | $937962 | 0.19% | 4533 | $299622 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $928046 | 0.19% | 2747 | $199680 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $926361 | 0.19% | 2699 | $-11920 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $874876 | 0.18% | 1448 | $180006 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $870281 | 0.18% | 997 | $180111 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $864776 | 0.18% | 7189 | $132472 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $710420 | 0.14% | 3325 | $146553 | 上涨 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $697085 | 0.14% | 3084 | $141266 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $684507 | 0.14% | 8822 | $25200 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $679994 | 0.14% | 1372 | $-14781 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $675135 | 0.14% | 7269 | $102855 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $662410 | 0.14% | 783 | $16345 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $658564 | 0.13% | 13509 | $-34876 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $650768 | 0.13% | 1904 | $170197 | 上涨 ×2 | ||
| SLV | $641061 | 0.13% | 9408 | 上涨 ×1 | |||
| VOO | $612489 | 0.12% | 1025 | $-73591 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $595349 | 0.12% | 1692 | $43814 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $593017 | 0.12% | 1658 | $68431 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $584402 | 0.12% | 2411 | $-120578 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $579359 | 0.12% | 2452 | $2504 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $578637 | 0.12% | 2223 | $-36140 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $573856 | 0.12% | 3923 | $-100350 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $569949 | 0.12% | 2041 | $-144716 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $539035 | 0.11% | 2794 | $38398 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $535093 | 0.11% | 2756 | $71143 | 上涨 ×1 | ||
| IAU | $534867 | 0.11% | 6067 | $194034 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $531037 | 0.11% | 1080 | $-225333 | 下跌 ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $520601 | 0.11% | 4672 | $-152160 | 上涨 ×1 | ||
| XLV XLV | $495077 | 0.10% | 3377 | $-100249 | 下跌 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $493156 | 0.10% | 146 | $-12178 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $486691 | 0.10% | 864 | $85370 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $484768 | 0.10% | 10985 | $78573 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $481817 | 0.10% | 501 | $-46931 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $479665 | 0.10% | 1977 | $16094 | 下跌 ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $479105 | 0.10% | 462186 | $-12335 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $478704 | 0.10% | 4221 | $24780 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $475759 | 0.10% | 3499 | $172626 | 上涨 ×2 | ||
| CGDV | $474917 | 0.10% | 11164 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $465283 | 0.09% | 3073 | $-62581 | 下跌 ×2 | ||
| EFA | $460590 | 0.09% | 4742 | $5216 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $459875 | 0.09% | 1655 | $-52131 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $458713 | 0.09% | 5762 | $-57522 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $442039 | 0.09% | 1308 | $8996 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SLV | $641061 | 9408 | 0.13% |
| CGDV | $474917 | 11164 | 0.10% |
| OUNZ | $407883 | 9054 | 0.08% |
| SNDK | $392005 | 617 | 0.08% |
| CGUS | $367872 | 9575 | 0.08% |
| FITB | $335674 | 7225 | 0.07% |
| WDC | $288342 | 1066 | 0.06% |
| CAVA | $257909 | 3188 | 0.05% |
| ACGL | $247750 | 2581 | 0.05% |
| COP | $246708 | 1869 | 0.05% |
| KEYS | $237473 | 841 | 0.05% |
| EBAY | $236834 | 2602 | 0.05% |
| CMCSA | $235680 | 8209 | 0.05% |
| CF | $227090 | 1749 | 0.05% |
| HWM | $222394 | 965 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IEFA | 削减 | -128K | -$11.1M |
| SDY | 增持 | +56K | +$8.9M |
| VTI | 削减 | -11K | -$7.3M |
| IWF | 削减 | -4K | -$3.4M |
| VUG | 削减 | -1K | -$3.0M |
| TSLA | 增持 | +331 | -$2.8M |
| MSFT | 增持 | +1K | -$2.6M |
| AAPL | 削减 | -2K | -$2.4M |
| ACN | 增持 | +11K | -$1.8M |
| ITOT | 削减 | -8K | -$1.7M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VNQ | 2025年3月31日 | 4074 | $362874 | 不再跟踪 |
| ALL | 2025年3月31日 | 1749 | $337190 | 23.8% |
| NKE | 2025年3月31日 | 4026 | $304654 | -36.1% |
| AGG | 2025年3月31日 | 3138 | $304072 | 不再跟踪 |
| APD | 2025年12月31日 | 1111 | $303002 | 22.9% |
| BX | 2026年3月31日 | 1947 | $300111 | 24.6% |
| FISV | 2025年12月31日 | 2280 | $293960 | -23.3% |
| APP | 2026年3月31日 | 405 | $272897 | -24.5% |
| TGT | 2025年3月31日 | 1948 | $263338 | 55.6% |
| DLR | 2025年3月31日 | 1385 | $245526 | 37.0% |
| DIA | 2025年3月31日 | 569 | $242051 | 不再跟踪 |
| AJG | 2025年12月31日 | 752 | $232924 | 0.5% |
| DD | 2025年12月31日 | 2954 | $230117 | 248.6% |
| REGN | 2025年3月31日 | 320 | $227946 | 32.1% |
| DHI | 2025年12月31日 | 1311 | $222175 | 3.0% |
| DASH | 2025年12月31日 | 814 | $221400 | -3.1% |
| BSX | 2026年3月31日 | 2260 | $215491 | -21.2% |
| CMA | 2026年3月31日 | 2449 | $212892 | 不再跟踪 |
| ZM | 2026年3月31日 | 2467 | $212877 | 31.7% |
| ADSK | 2026年3月31日 | 719 | $212831 | 3.2% |
| PANW | 2026年3月31日 | 1147 | $211277 | 114.6% |
| SKYY | 2026年3月31日 | 1623 | $211120 | |
| SKYY | 2025年3月31日 | 1763 | $210009 | |
| VBR | 2025年3月31日 | 1057 | $209476 | 不再跟踪 |
| MDLZ | 2025年12月31日 | 3353 | $209462 | 19.1% |
| PAYX | 2026年3月31日 | 1857 | $208318 | 32.5% |
| UYG | 2026年3月31日 | 2256 | $207056 | 不再跟踪 |
| PRU | 2026年3月31日 | 1821 | $205554 | 25.3% |
| INTC | 2025年3月31日 | 10195 | $204410 | 304.8% |
| PAYC | 2026年3月31日 | 1277 | $203503 | 85.4% |
| CL | 2026年3月31日 | 2572 | $203239 | 5.9% |
| MS | 2025年3月31日 | 1610 | $202409 | 81.4% |
| ZTS | 2025年3月31日 | 1242 | $202359 | -53.5% |
| SYK | 2025年12月31日 | 547 | $202209 | -6.0% |
| SNPS | 2025年12月31日 | 409 | $201797 | -15.2% |
| CCL | 2026年3月31日 | 6562 | $200403 | -0.8% |
| MRVL | 2025年3月31日 | 1811 | $200025 | 300.1% |
| PR | 2025年12月31日 | 13253 | $169638 | 69.7% |
| CFFN | 2025年12月31日 | 17325 | $110014 | 25.6% |
| ATAI | 2025年12月31日 | 20000 | $105800 | 82.0% |
| BGS | 2025年3月31日 | 11730 | $80820 | -51.1% |
| ORGO | 2026年3月31日 | 14165 | $73375 | -21.7% |
| BDN | 2025年12月31日 | 16726 | $69747 | 3.8% |
| EPM | 2025年12月31日 | 11822 | $56982 | 不再跟踪 |
| TLRY | 2025年12月31日 | 14001 | $24222 | -46.6% |
| XELB | 2025年3月31日 | 15000 | $7635 | -74.3% |