Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 56
- 較 2021 年第 2 季 +2
- 總值
- $1.92 億
- 較 2021 年第 2 季 −$781.5 萬 (−3.9%)
| 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 | 907,036 | $3,537 萬 | 18.4% | −6,984−0.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,116,088 | $3,332 萬 | 17.3% | +41,421+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 418,888 | $2,682 萬 | 14.0% | −8,492−2.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 715,286 | $2,590 萬 | 13.5% | −16,173−2.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,018 | $762.4 萬 | 4.0% | +8,067+9.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 154,799 | $748.0 萬 | 3.9% | +3,711+2.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,008 | $743.4 萬 | 3.9% | +6,223+4.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 128,825 | $695.0 萬 | 3.6% | +869+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,510 | $451.8 萬 | 2.4% | −219−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 108,085 | $418.3 萬 | 2.2% | +622+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,673 | $378.8 萬 | 2.0% | −2,220−10.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,024 | $290.7 萬 | 1.5% | −1,012−2.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,420 | $242.1 萬 | 1.3% | +4,036+5.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,001 | $219.2 萬 | 1.1% | −95,007−66.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,840 | $204.6 萬 | 1.1% | +947+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,738 | $133.6 萬 | 0.7% | +53+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,717 | $122.6 萬 | 0.6% | −823−5.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 418 | $111.4 萬 | 0.6% | +25+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,029 | $99.5 萬 | 0.5% | +513+7.9% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 25,032 | $98.9 萬 | 0.5% | −37,785−60.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,371 | $97.9 萬 | 0.5% | −1,715−24.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,094 | $83.4 萬 | 0.4% | +38+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 247 | $81.1 萬 | 0.4% | −22−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 272 | $72.7 萬 | 0.4% | +3+1.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,602 | $69.6 萬 | 0.4% | +13,602 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,084 | $65.0 萬 | 0.3% | −7,250−34.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,717 | $52.5 萬 | 0.3% | +21+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,319 | $52.0 萬 | 0.3% | −504−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,171 | $50.3 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,683 | $46.1 萬 | 0.2% | +3+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,041 | $40.0 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,728 | $35.8 萬 | 0.2% | −284−14.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,185 | $35.3 萬 | 0.2% | +158+7.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,337 | $33.2 萬 | 0.2% | −183−4.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 403 | $31.3 萬 | 0.2% | +25+6.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 848 | $30.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,035 | $30.1 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,831 | $29.7 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,346 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 732 | $28.6 萬 | 0.1% | −676−48.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,917 | $27.3 萬 | 0.1% | −25,344−83.8% | 減碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,197 | $26.8 萬 | 0.1% | +96+0.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 700 | $26.1 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,635 | $24.3 萬 | 0.1% | +360+8.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,096 | $24.1 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 687 | $23.7 萬 | 0.1% | −47−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,350 | $23.5 萬 | 0.1% | −85−1.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,113 | $22.0 萬 | 0.1% | +4+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,568 | $21.9 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 706 | $21.5 萬 | 0.1% | +706 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,586 | $21.1 萬 | 0.1% | +110+3.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,102 | $20.7 萬 | 0.1% | +2,102 | 新進 | – |
| TAT&T Inc. | Stock | 7,599 | $20.5 萬 | 0.1% | −722−8.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 880 | $20.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 924 | $20.2 萬 | 0.1% | −148−13.8% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,473 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,104 | $20.6 萬 | 0.1% | – |