RW

Regimen Wealth, LLC

分散型投资策略行业集中型逆势操作型

申报总市值

US$3.4亿

申报季度: 2026-03-31 · 持股只数: 70

REGIMEN WEALTH, LLC在最新一期 13F 报告中披露了 70 项持股，申报期为 2026-03-31，总持股市值约为 US$3.4亿，季度换手率为 39.6%。

机构性格雪花图

集中度
20.76
持仓稳定性
39.64
动能／逆势
0
行业集中度
100
多样化
100
仓位均衡度
83.65

近期动向

  • 减仓 AGG

    -96.6%　-US$1933.5万

  • 加仓 SCHD

    +27.8%　US$855.1万

  • 减仓 USFR

    -31.4%　-US$676.0万

  • 加仓 VWOB

    +44.0%　US$625.2万

  • 减仓 FDVV

    -25.1%　-US$558.2万

  • 加仓 HDV

    +2.9%　US$412.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1HDVIshares Core High Dividend EETF-其他9.33%+1.19%+2.91%
2SCHDSchwab US Dvd Equity ETFETF-其他8.32%+2.49%+27.76%
3DFCFDimensional Core Fixed INCETF-其他8.02%+8.02%NEW
4FBNDFidelity Total Bond ETFETF-其他7.67%+0.88%+14.08%
5VTEBVanguard Tax-exempt Bond ETFETF-其他7.37%+0.81%+13.38%
6VWOBVanguard Emerg Mkts Gov BndETF-其他6.37%+1.83%+43.96%
7CGDVCap Group Dividend ValueETF-其他4.45%-0.89%-14.35%
8FDVVFidelity High Dividend ETFETF-其他4.41%-1.64%-25.07%
9USFRWisdomtree Floating Rate TreETF-其他4.32%-1.98%-31.39%
10VYMIVanguard Int High Dvd Yld InETF-其他3.86%—-4.93%
11AVUVAvantis US Small Cap ValueETF-中小型股3.49%+0.14%-3.70%
12DFAXDimensional World Ex US CoreETF-其他3.39%+3.39%NEW
13EFGIshares Msci Eafe Growth ETFETF-其他3.33%-0.27%-5.04%
14VOTVanguard Mid-cap Growth ETFETF-其他3.15%+0.03%+9.74%
15SCHGSchwab US Large-cap GrowthETF-其他3.04%-0.80%-11.30%
16VWOVanguard Ftse Emerging MarkeETF-新兴市场2.95%-0.26%-8.49%
17SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长1.21%-0.41%-18.66%
18AAPLApple INC股票-科技1.21%-0.08%+0.09%
19IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他1.04%-0.76%-41.85%
20IVEIshares S&p 500 Value ETFETF-大型股与成长0.86%+0.09%+12.87%
21DYNFIshrs US E F R A Etf-usd INCETF-其他0.70%-0.16%-14.13%
22IVVIshares Core S&p 500 ETFETF-大型股与成长0.68%-0.22%-20.47%
23IVWIshares S&p 500 Growth ETFETF-大型股与成长0.58%-0.33%-30.74%
24MUBIshares National Muni Bond EETF-其他0.54%—+0.53%
25OEFIshares S&p 100 ETFETF-其他0.49%+0.09%+34.41%
26IEMGIshares Core Msci EmergingETF-新兴市场0.47%+0.08%+14.78%
27BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债0.45%+0.36%+396.11%
28IWFIshares Russell 1000 GrowthETF-其他0.43%-0.05%-0.29%
29EFVIshares Msci Eafe Value ETFETF-其他0.43%-0.55%-57.90%
30BRK-ABerkshire Hathaway Inc-cl A股票-其他0.42%——
31TLHIshares 10-20 Year TreasuryETF-政府公债0.38%-0.04%-7.90%
32IWBIshares Russell 1000 ETFETF-其他0.34%—-0.46%
33AMZNAmazon.com INC股票-周期性消费0.34%-0.03%—
34MBBIshares Mbs ETFETF-其他0.32%-0.10%-24.47%
35MTUMIshares Msci USA Momentum FaETF-其他0.28%—+13.34%
36QUALIshares Msci USA Quality FacETF-其他0.28%-0.74%-71.79%
37BAIIshrs Ai In And Tech Act ETFETF-科技型0.28%+0.13%+82.58%
38EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.28%-0.09%-30.73%
39IWDIshares Russell 1000 Value EETF-其他0.27%—+0.07%
40THROIshares U.s. Thematic RotatiETF-其他0.25%-0.13%-30.13%
41BINCIshares Flex I A Etf-usd INCETF-其他0.24%-0.07%-19.20%
42IWSIshares Russell Mid-cap ValuETF-其他0.23%—+0.30%
43KOCoca-cola Co/the股票-非周期性消费0.23%——
44TAXFAmerican Century Diver MuniETF-其他0.23%+0.04%+22.06%
45IAGGIshares Intl Aggregate BondETF-其他0.22%-0.06%-21.63%
46SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.21%—+1.07%
47IAUIshares Gold TrustETF-避险与商品0.20%—-11.57%
48AGGIshares Core U.s. AggregateETF-其他0.20%-5.65%-96.63%
49IUSVIshares Core S&p U.s. ValueETF-其他0.18%—-8.89%
50IDEVIshares Core Msci Dev MktsETF-其他0.18%—-4.16%
1–50 of 70

本季持股变动

Regimen Wealth, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Dimensional Core Fixed INC (DFCF); 新建仓: Dimensional World Ex US Core (DFAX); 清仓: Ishares Msci International Q (IQLT); 清仓: Ishares Ustechnology ETF (IYW); 清仓: State Street Sp Ptf Em ETF (SPEM).

Regimen Wealth, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SCHDSchwab US Dvd Equity ETF+2.5%+27.76%加仓
2VWOBVanguard Emerg Mkts Gov Bnd+1.8%+43.96%加仓
3HDVIshares Core High Dividend E+1.2%+2.91%加仓
4FBNDFidelity Total Bond ETF+0.9%+14.08%加仓
5VTEBVanguard Tax-exempt Bond ETF+0.8%+13.38%加仓
6BILSs Spdr Bb 1-3m T-bill ETF+0.4%+396.11%加仓
7AVUVAvantis US Small Cap Value+0.1%-3.70%减仓
8BAIIshrs Ai In And Tech Act ETF+0.1%+82.58%加仓
9OEFIshares S&p 100 ETF+0.1%+34.41%加仓
10IVEIshares S&p 500 Value ETF+0.1%+12.87%加仓
11IEMGIshares Core Msci Emerging+0.1%+14.78%加仓
12TAXFAmerican Century Diver Muni0%+22.06%加仓
13VOTVanguard Mid-cap Growth ETF0%+9.74%加仓
14AMZNAmazon.com INC0%—不变
15TLHIshares 10-20 Year Treasury0%-7.90%减仓
16IWFIshares Russell 1000 Growth-0.1%-0.29%减仓
17IAGGIshares Intl Aggregate Bond-0.1%-21.63%减仓
18BINCIshares Flex I A Etf-usd INC-0.1%-19.20%减仓
19AAPLApple INC-0.1%+0.09%加仓
20EMXCIshares Msci Emr Mrk Ex Chna-0.1%-30.73%减仓
21MBBIshares Mbs ETF-0.1%-24.47%减仓
22THROIshares U.s. Thematic Rotati-0.1%-30.13%减仓
23DYNFIshrs US E F R A Etf-usd INC-0.2%-14.13%减仓
24IVVIshares Core S&p 500 ETF-0.2%-20.47%减仓
25VWOVanguard Ftse Emerging Marke-0.3%-8.49%减仓
26EFGIshares Msci Eafe Growth ETF-0.3%-5.04%减仓
27IVWIshares S&p 500 Growth ETF-0.3%-30.74%减仓
28SPYGSs Spdr P S&p 500 Growth ETF-0.4%-18.66%减仓
29EFVIshares Msci Eafe Value ETF-0.6%-57.90%减仓
30QUALIshares Msci USA Quality Fac-0.7%-71.79%减仓
31IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.8%-41.85%减仓
32SCHGSchwab US Large-cap Growth-0.8%-11.30%减仓
33CGDVCap Group Dividend Value-0.9%-14.35%减仓
34FDVVFidelity High Dividend ETF-1.6%-25.07%减仓
35USFRWisdomtree Floating Rate Tre-2%-31.39%减仓
36AGGIshares Core U.s. Aggregate-5.7%-96.63%减仓
37DFCFDimensional Core Fixed INC—NEW新建仓
38DFAXDimensional World Ex US Core—NEW新建仓
39IQLTIshares Msci International Q—EXIT清仓
40IYWIshares Ustechnology ETF—EXIT清仓
41SPEMState Street Sp Ptf Em ETF—EXIT清仓
42BBJPJpmorgan Betabuilders Japan—EXIT清仓
43STIPIshares 0-5 Year Tips Bond E—EXIT清仓
44XOMExxon Mobil CORP—NEW新建仓
45GLDMSpdr Gold Minishares Trust—EXIT清仓
46AXPAmerican Express Co—EXIT清仓
47SNPSSynopsys INC—EXIT清仓
48VBVanguard Small-cap ETF—EXIT清仓
49JQUAJpmorgan US Quality Factor—EXIT清仓
50WPMWheaton Precious Metals CORP—NEW新建仓

FAQ

Regimen Wealth, LLC 是什么机构？属于哪种投资人类型？
Regimen Wealth, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.4亿，分布在 70 个已申报仓位之中。
Regimen Wealth, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Regimen Wealth, LLC 按市值排列的前几大持股为： 1. Ishares Core High Dividend E (HDV) — US$3194.4万 (9.3%) 2. Schwab US Dvd Equity ETF (SCHD) — US$2848.2万 (8.3%) 3. Dimensional Core Fixed INC (DFCF) — US$2746.3万 (8.0%) 4. Fidelity Total Bond ETF (FBND) — US$2625.7万 (7.7%) 5. Vanguard Tax-exempt Bond ETF (VTEB) — US$2520.7万 (7.4%)
Regimen Wealth, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Regimen Wealth, LLC 共进行了 49 项显著调整：新建仓 4 个仓位、加仓 13 个既有持股、减仓 22 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：新建仓: Dimensional Core Fixed INC (DFCF); 新建仓: Dimensional World Ex US Core (DFAX); 清仓: Ishares Msci International Q (IQLT); 清仓: Ishares Ustechnology ETF (IYW); 清仓: State Street Sp Ptf Em ETF (SPEM)
Regimen Wealth, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Regimen Wealth, LLC 的主要板块分布如下： • Information Technology: 54.1% • Consumer Discretionary: 18.2% • Consumer Staples: 14.0% • Health Care: 4.2% • Energy: 3.6% • Financials: 3.2%