Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 58
- 較 2022 年第 1 季 −1
- 總值
- $1.80 億
- 較 2022 年第 1 季 −$1,540 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,365,123 | $3,597 萬 | 20.0% | +253,392+22.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 915,548 | $3,371 萬 | 18.8% | +15,322+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 430,569 | $2,251 萬 | 12.5% | +25,284+6.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 734,636 | $2,119 萬 | 11.8% | +1,542+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 137,764 | $701.2 萬 | 3.9% | +2,066+1.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,527 | $662.7 萬 | 3.7% | −8,156−8.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 138,115 | $633.4 萬 | 3.5% | +138,115 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 169,773 | $533.9 萬 | 3.0% | +44,192+35.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 100,050 | $478.9 萬 | 2.7% | −46,356−31.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,833 | $381.8 萬 | 2.1% | −1,532−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,139 | $253.0 萬 | 1.4% | −2,305−11.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 86,049 | $218.4 萬 | 1.2% | −3,993−4.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 50,844 | $198.1 萬 | 1.1% | −1,528−2.9% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 42,454 | $192.1 萬 | 1.1% | −749−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,171 | $171.3 萬 | 1.0% | +28,514+194.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,033 | $143.5 萬 | 0.8% | −121,650−78.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,702 | $134.6 萬 | 0.7% | +38,702 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,841 | $124.3 萬 | 0.7% | +47+1.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,592 | $101.5 萬 | 0.6% | +6,592 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,916 | $99.5 萬 | 0.6% | +373+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,511 | $99.0 萬 | 0.6% | +27,511 | 新進 | – |
| AAPLApple Inc. | Stock | 6,268 | $85.7 萬 | 0.5% | −590−8.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,459 | $84.7 萬 | 0.5% | +961+17.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 332 | $72.6 萬 | 0.4% | −26−7.3% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 20,073 | $69.4 萬 | 0.4% | −1,644−7.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,968 | $67.5 萬 | 0.4% | −20,903−70.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,786 | $58.8 萬 | 0.3% | +2,850+97.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 266 | $58.0 萬 | 0.3% | −5−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,058 | $57.0 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,383 | $52.2 萬 | 0.3% | +204+17.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,802 | $51.3 萬 | 0.3% | +1,799+16.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,595 | $48.8 萬 | 0.3% | −345−7.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,157 | $46.0 萬 | 0.3% | −26−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,775 | $43.8 萬 | 0.2% | +20+0.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,780 | $43.2 萬 | 0.2% | −9,498−52.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,379 | $41.8 萬 | 0.2% | +8,379 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 833 | $39.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 719 | $36.9 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,057 | $36.5 萬 | 0.2% | −63−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,649 | $36.1 萬 | 0.2% | −19−1.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 700 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,965 | $33.4 萬 | 0.2% | −2,085−23.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 905 | $29.3 萬 | 0.2% | +10+1.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,428 | $29.3 萬 | 0.2% | +116+3.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,043 | $27.8 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,560 | $26.4 萬 | 0.1% | +1,560 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,176 | $26.2 萬 | 0.1% | −309−6.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,727 | $26.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,002 | $25.2 萬 | 0.1% | +97+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 367 | $24.7 萬 | 0.1% | −44−10.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,482 | $24.7 萬 | 0.1% | +73+1.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 561 | $24.1 萬 | 0.1% | −86−13.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,514 | $23.2 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,591 | $22.9 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,538 | $21.7 萬 | 0.1% | −227−8.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,113 | $21.6 萬 | 0.1% | −243−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 423 | $20.3 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,982 | $20.2 萬 | 0.1% | −856−17.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $25.3 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,844 | $24.2 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,119 | $23.3 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,124 | $21.4 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 5,009 | $20.6 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 897 | $20.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 687 | $20.2 萬 | 0.1% | 歷史 |