Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 59
- 較 2021 年第 4 季 −5
- 總值
- $1.95 億
- 較 2021 年第 4 季 −$1,114 萬 (−5.4%)
| 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 | 900,226 | $3,758 萬 | 19.3% | −7,076−0.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,111,731 | $3,090 萬 | 15.8% | +4,631+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 405,285 | $2,683 萬 | 13.8% | −1,320−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 733,094 | $2,513 萬 | 12.9% | +3,540+0.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,683 | $830.7 萬 | 4.3% | +7,432+8.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 135,698 | $793.8 萬 | 4.1% | −505−0.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,406 | $740.4 萬 | 3.8% | +876+0.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 155,683 | $697.0 萬 | 3.6% | −916−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,365 | $504.0 萬 | 2.6% | +2,879+4.5% | 加碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 125,581 | $461.1 萬 | 2.4% | +5,093+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,444 | $357.3 萬 | 1.8% | −82−0.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,042 | $250.0 萬 | 1.3% | +2,523+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,871 | $237.6 萬 | 1.2% | −8,204−21.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,203 | $231.0 萬 | 1.2% | −6,451−13.0% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 52,372 | $225.0 萬 | 1.2% | +221+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,794 | $147.8 萬 | 0.8% | +44+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,858 | $119.7 萬 | 0.6% | −218−3.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,543 | $114.4 萬 | 0.6% | −18−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 358 | $100.0 萬 | 0.5% | −62−14.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,498 | $91.1 萬 | 0.5% | +105+1.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,278 | $90.6 萬 | 0.5% | −1,240−6.4% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 21,717 | $81.8 萬 | 0.4% | −284−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 247 | $80.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 271 | $75.4 萬 | 0.4% | −1−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,657 | $69.1 萬 | 0.4% | +192+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,025 | $68.5 萬 | 0.4% | −121−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,183 | $59.6 萬 | 0.3% | +106+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,179 | $53.3 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,755 | $52.7 萬 | 0.3% | +18+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,003 | $49.7 萬 | 0.3% | +536+5.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,050 | $48.8 萬 | 0.3% | +127+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,728 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,668 | $46.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 411 | $44.3 萬 | 0.2% | +8+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,120 | $37.6 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 831 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,057 | $36.2 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 711 | $36.2 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 700 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,485 | $34.0 萬 | 0.2% | −291−6.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,936 | $31.4 萬 | 0.2% | +2,936 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,312 | $31.4 萬 | 0.2% | +3,312 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 647 | $28.6 萬 | 0.1% | −50−7.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,409 | $28.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 895 | $25.6 萬 | 0.1% | +13+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,838 | $24.6 萬 | 0.1% | +445+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,509 | $24.5 萬 | 0.1% | +28+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 421 | $24.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,905 | $24.2 萬 | 0.1% | −300−7.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,844 | $24.2 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,576 | $24.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,119 | $23.3 萬 | 0.1% | +3+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,765 | $22.8 萬 | 0.1% | −781−22.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,356 | $22.6 萬 | 0.1% | −66−1.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,124 | $21.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 5,009 | $20.6 萬 | 0.1% | +5,009 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 897 | $20.4 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 687 | $20.2 萬 | 0.1% | −19−2.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,477 | $32.9 萬 | 0.2% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,356 | $27.3 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,088 | $21.9 萬 | 0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,122 | $21.1 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 8,490 | $20.9 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 760 | $20.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,426 | $20.1 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,594 | $6.20 萬 | <0.1% | 歷史 |