Regency Capital Management Inc.\DE — Q2 2021 13F 持股

Name: Regency Capital Management Inc.\DE — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001863894

申報總市值

US$2.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	9.64%	—	+361.41%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.08%	-0.59%	+27.61%
3	COST	Costco Wholesale CORP	股票-非循環性消費	4.99%	+1.02%	+24.28%
4	MSFT	Microsoft CORP	股票-科技	4.46%	-1.17%	+45.79%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.74%	-1.33%	+108.55%
6	AMZN	Amazon.com INC	股票-循環性消費	3.55%	-0.40%	+51.67%
7	APH	Amphenol Corp-cl A	股票-科技	2.90%	-0.61%	+147.92%
8	AAPL	Apple INC	股票-科技	2.90%	+0.62%	+11.68%
9	HD	Home Depot INC	股票-循環性消費	2.31%	+1.25%	+58.34%
10	IAU	Ishares Gold Trust	ETF-避險與商品	2.25%	+1.02%	—
11	SLV	Ishares Silver Trust	ETF-避險與商品	2.24%	—	+44.22%
12	META	Meta Platforms Inc-class A	股票-通訊服務	2.13%	-1.98%	EXIT
13	CRM	Salesforce INC	股票-科技	2.08%	—	+78.27%
14	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.00%	-1.24%	EXIT
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.90%	—	+4.38%
16	V	Visa Inc-class A Shares	股票-金融	1.82%	-1.59%	EXIT
17	LOW	Lowe's Cos INC	股票-循環性消費	1.70%	—	+184.30%
18	EWJ	Ishares Msci Japan ETF	ETF-其他	1.67%	—	+16.50%
19	CRL	Charles River Laboratories	股票-醫療保健	1.63%	—	+13.63%
20	MCO	Moody's CORP	股票-金融	1.61%	—	+35.84%
21	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.60%	—	+76.63%
22	ISRG	Intuitive Surgical INC	股票-醫療保健	1.54%	—	+15.61%
23	BNY	Bank Of New York Mellon CORP	股票-金融	1.48%	—	+49.49%
24	AKX	Ansys INC	股票-其他	1.47%	—	+47.10%
25	SPGI	S&p Global INC	股票-金融	1.46%	—	+23.20%
26	ACN	Accenture plc	股票-科技	1.45%	—	+40.22%
27	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.39%	—	—
28	CNI	Canadian Natl Railway Co	股票-工業	1.36%	—	+169830.00%
29	AMT	American Tower CORP	股票-房地產	1.32%	—	+93.01%
30	BR	Broadridge Financial Solutio	股票-科技	1.31%	—	+141.57%
31	WSO	Watsco INC	股票-工業	1.21%	—	+231.30%
32	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.16%	—	-4.01%
33	GGG	Graco INC	股票-工業	1.16%	—	+43.11%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.13%	—	+38.11%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.11%	—	-35.27%
36	WMT	Walmart INC	股票-非循環性消費	1.10%	—	-34.95%
37	BDX	Becton Dickinson And Co	股票-醫療保健	1.07%	—	+467.91%
38	CME	Cme Group INC	股票-金融	1.02%	—	+192.71%
39	CSX	Csx CORP	股票-工業	1.01%	-0.16%	EXIT
40	RBAGBP	Ritchie Bros Auctioneers	股票-其他	1.00%	—	+89.45%
41	BBJP	Jpmorgan Betabuilders Japan	ETF-其他	0.96%	—	+75.94%
42	GS	Goldman Sachs Group INC	股票-金融	0.83%	—	+53.56%
43	CBOE	Cboe Global Markets INC	股票-金融	0.83%	—	—
44	WY	Weyerhaeuser Co	股票-房地產	0.79%	—	—
45	MA	Mastercard INC - A	股票-金融	0.68%	—	+77.20%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.65%	—	-14.86%
47	ROP	Roper Technologies INC	股票-科技	0.64%	—	-34.78%
48	VZ	Verizon Communications INC	股票-通訊服務	0.63%	—	-30.39%
49	FERG	Ferguson Enterprises Inc.	股票-工業	0.63%	—	+68.07%
50	BOH	Bank Of Hawaii CORP	股票-其他	0.54%	—	-32.10%

1–50 of 143

本季持股變動

Regency Capital Management Inc.\DE 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
2	COST	Costco Wholesale CORP	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	CVS	Cvs Health CORP	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
9	WMT	Walmart INC	—	EXIT	清倉
10	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
11	CSX	Csx CORP	—	EXIT	清倉
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
13	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
14	SLV	Ishares Silver Trust	—	EXIT	清倉
15	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
16	HD	Home Depot INC	—	EXIT	清倉
17	JNJ	Johnson & Johnson	—	EXIT	清倉
18	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
19	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
20	EVBGEUR	Everbridge INC	—	EXIT	清倉
21	V	Visa Inc-class A Shares	—	EXIT	清倉
22	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
23	APH	Amphenol Corp-cl A	—	EXIT	清倉
24	CRL	Charles River Laboratories	—	EXIT	清倉
25	ISRG	Intuitive Surgical INC	—	EXIT	清倉
26	SPGI	S&p Global INC	—	EXIT	清倉
27	CRM	Salesforce INC	—	EXIT	清倉
28	MCO	Moody's CORP	—	EXIT	清倉
29	AKX	Ansys INC	—	EXIT	清倉
30	ACN	Accenture plc	—	EXIT	清倉
31	ADBE	Adobe INC	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	TWTRUSD	Twitter INC	—	EXIT	清倉
34	ADSK	Autodesk INC	—	EXIT	清倉
35	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
36	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
37	BOH	Bank Of Hawaii CORP	—	EXIT	清倉
38	ROP	Roper Technologies INC	—	EXIT	清倉
39	GGG	Graco INC	—	EXIT	清倉
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
41	CAT	Caterpillar INC	—	EXIT	清倉
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
43	AMT	American Tower CORP	—	EXIT	清倉
44	META	Meta Platforms Inc-class A	—	EXIT	清倉
45	SYK	Stryker CORP	—	EXIT	清倉
46	GWW	Ww Grainger INC	—	EXIT	清倉
47	LOW	Lowe's Cos INC	—	EXIT	清倉
48	ABNB	Airbnb Inc-class A	—	EXIT	清倉
49	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	清倉
50	BR	Broadridge Financial Solutio	—	EXIT	清倉