Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 54
- 較 2021 年第 1 季 +4
- 總值
- $2.00 億
- 較 2021 年第 1 季 +$897.9 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 914,020 | $3,614 萬 | 18.1% | +15,281+1.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,074,667 | $3,225 萬 | 16.1% | +165,278+18.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 427,380 | $2,691 萬 | 13.5% | −170,076−28.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 731,459 | $2,691 萬 | 13.5% | −177,523−19.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 151,088 | $731.4 萬 | 3.7% | +21,477+16.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,951 | $728.1 萬 | 3.6% | +84,951 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,785 | $714.1 萬 | 3.6% | +46,411+55.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 127,956 | $700.2 萬 | 3.5% | +1,553+1.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 144,008 | $648.8 萬 | 3.2% | +23,697+19.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,729 | $448.5 萬 | 2.2% | −8,278−21.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 107,463 | $423.9 萬 | 2.1% | −25,629−19.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,893 | $403.1 萬 | 2.0% | −2,078−8.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,036 | $300.9 萬 | 1.5% | −17,012−32.7% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 62,817 | $250.0 萬 | 1.3% | +10,952+21.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,384 | $247.9 萬 | 1.2% | +31,888+73.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37,893 | $206.1 萬 | 1.0% | +3,366+9.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,261 | $169.5 萬 | 0.8% | +2,757+10.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,086 | $133.6 萬 | 0.7% | +16+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,540 | $130.5 萬 | 0.7% | −2,838−14.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,685 | $126.9 萬 | 0.6% | −96−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,334 | $100.7 萬 | 0.5% | −2,110−9.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 393 | $98.5 萬 | 0.5% | +1+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 269 | $92.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,516 | $89.2 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,056 | $78.6 萬 | 0.4% | +43+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 269 | $65.7 萬 | 0.3% | −8−2.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,823 | $59.7 萬 | 0.3% | +1,456+15.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,408 | $56.4 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,696 | $53.1 萬 | 0.3% | +12+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167 | $50.0 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,680 | $45.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,061 | $45.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 503 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,520 | $35.4 萬 | 0.2% | +23+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,027 | $33.4 萬 | 0.2% | −270−11.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 849 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,346 | $30.7 萬 | 0.2% | +40+0.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,820 | $28.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,043 | $27.9 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 734 | $27.8 萬 | 0.1% | +27+3.8% | 加碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,101 | $26.8 萬 | 0.1% | +94+0.9% | 加碼 | – |
| BABoeing Co | Stock | 1,106 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 690 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 378 | $25.7 萬 | 0.1% | −93−19.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,435 | $24.8 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,072 | $24.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 8,321 | $23.9 萬 | 0.1% | +507+6.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,275 | $23.1 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,476 | $21.9 萬 | 0.1% | +3,476 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,109 | $21.8 萬 | 0.1% | +1,109 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,548 | $20.9 萬 | 0.1% | −261−14.4% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,104 | $20.6 萬 | 0.1% | +2,104 | 新進 | – |
| LLYEli Lilly & Co | Stock | 877 | $20.1 萬 | 0.1% | +877 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,473 | $6.50 萬 | <0.1% | +123+1.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。