Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 64
- 較 2021 年第 3 季 +8
- 總值
- $2.06 億
- 較 2021 年第 3 季 +$1,404 萬 (+7.3%)
| 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 | 907,302 | $3,811 萬 | 18.5% | +2660.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,107,100 | $3,279 萬 | 15.9% | −8,988−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 406,605 | $2,947 萬 | 14.3% | −12,283−2.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 729,554 | $2,661 萬 | 12.9% | +14,268+2.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 136,203 | $798.3 萬 | 3.9% | +7,378+5.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 145,530 | $784.4 萬 | 3.8% | +8,522+6.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,251 | $781.6 萬 | 3.8% | −767−0.8% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 156,599 | $741.3 萬 | 3.6% | +1,800+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,243 | $528.0 萬 | 2.6% | +1,733+5.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 120,488 | $468.3 萬 | 2.3% | +12,403+11.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,526 | $411.6 萬 | 2.0% | −147−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,075 | $322.7 萬 | 1.6% | +4,051+11.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,654 | $276.1 萬 | 1.3% | +10,814+27.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,519 | $259.2 萬 | 1.3% | +8,099+10.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 52,151 | $237.1 萬 | 1.2% | +3,150+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,750 | $159.7 萬 | 0.8% | +12+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,076 | $125.6 萬 | 0.6% | +47+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,561 | $122.4 萬 | 0.6% | −156−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 420 | $121.5 萬 | 0.6% | +2+0.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,518 | $99.2 萬 | 0.5% | +5,916+43.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,393 | $98.6 萬 | 0.5% | +22+0.4% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 22,001 | $88.0 萬 | 0.4% | −3,031−12.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 247 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,146 | $81.5 萬 | 0.4% | +52+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 272 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,465 | $71.9 萬 | 0.3% | +381+2.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,737 | $55.9 萬 | 0.3% | +20+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $55.8 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,077 | $52.3 萬 | 0.3% | +36+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,467 | $51.1 萬 | 0.2% | +148+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,666 | $50.9 萬 | 0.2% | −17−1.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,923 | $50.9 萬 | 0.2% | +4,006+81.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,728 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 403 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,776 | $38.4 萬 | 0.2% | +439+10.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,102 | $36.0 萬 | 0.2% | −83−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 709 | $35.6 萬 | 0.2% | −23−3.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,035 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,477 | $32.9 萬 | 0.2% | +553+59.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 700 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 831 | $32.2 萬 | 0.2% | −17−2.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,404 | $30.0 萬 | 0.1% | +58+1.1% | 加碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,356 | $27.3 萬 | 0.1% | +159+1.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,837 | $26.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,422 | $26.1 萬 | 0.1% | +4,422 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,572 | $25.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,205 | $24.9 萬 | 0.1% | −430−9.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 697 | $24.8 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,116 | $24.5 萬 | 0.1% | +3+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 882 | $24.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $23.9 萬 | 0.1% | +420 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 706 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,393 | $22.8 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,118 | $22.7 萬 | 0.1% | +16+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 903 | $22.3 萬 | 0.1% | +903 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,088 | $21.9 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,546 | $21.7 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $21.4 萬 | 0.1% | +716 | 新進 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,122 | $21.1 萬 | 0.1% | +2,122 | 新進 | – |
| TAT&T Inc. | Stock | 8,490 | $20.9 萬 | 0.1% | +891+11.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 760 | $20.4 萬 | 0.1% | +760 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,481 | $20.1 萬 | 0.1% | +1,481 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,426 | $20.1 萬 | 0.1% | +1,426 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,594 | $6.20 萬 | <0.1% | +121+1.2% | 加碼 | 歷史 |