Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 48
- 較 2022 年第 2 季 −10
- 總值
- $1.68 億
- 較 2022 年第 2 季 −$1,164 萬 (−6.5%)
| 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 | 927,458 | $3,199 萬 | 19.0% | +11,910+1.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,178,690 | $2,941 萬 | 17.5% | −186,433−13.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 441,431 | $2,212 萬 | 13.2% | +10,862+2.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 765,418 | $1,975 萬 | 11.8% | +30,782+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 218,775 | $843.6 萬 | 5.0% | +175,604+406.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 142,024 | $678.3 萬 | 4.0% | +4,260+3.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 147,243 | $667.2 萬 | 4.0% | +47,193+47.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 95,059 | $638.2 萬 | 3.8% | +3,532+3.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 181,761 | $511.3 萬 | 3.0% | +11,988+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,747 | $383.7 萬 | 2.3% | +2,914+4.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106,222 | $237.9 萬 | 1.4% | +20,173+23.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,029 | $231.7 萬 | 1.4% | −1,110−6.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,940 | $206.4 萬 | 1.2% | +19,972+222.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,799 | $186.2 萬 | 1.1% | +1,345+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,025 | $157.5 萬 | 0.9% | +21,849+523.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,879 | $140.1 萬 | 0.8% | +846+2.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 32,601 | $119.4 萬 | 0.7% | −18,243−35.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,023 | $100.3 萬 | 0.6% | +431+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,799 | $94.7 萬 | 0.6% | +288+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,212 | $87.6 萬 | 0.5% | −10,490−27.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,603 | $83.9 萬 | 0.5% | −1,238−25.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,482 | $82.4 萬 | 0.5% | +23+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,761 | $71.5 萬 | 0.4% | −3,155−19.8% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 20,044 | $65.4 萬 | 0.4% | −29−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,608 | $63.7 萬 | 0.4% | −1,660−26.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,160 | $59.2 萬 | 0.4% | −480−7.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,317 | $58.6 萬 | 0.3% | −124,798−90.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,825 | $50.4 萬 | 0.3% | −233−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,387 | $49.6 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,820 | $46.1 萬 | 0.3% | −500−9.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,807 | $42.3 萬 | 0.3% | +32+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,695 | $41.8 萬 | 0.2% | −900−19.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,220 | $41.3 萬 | 0.2% | +2,255+32.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,980 | $38.6 萬 | 0.2% | −177−8.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 819 | $38.5 萬 | 0.2% | −14−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,649 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,909 | $33.3 萬 | 0.2% | −1,871−21.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,128 | $33.0 萬 | 0.2% | +700+20.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 617 | $31.1 萬 | 0.2% | −102−14.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 679 | $30.8 萬 | 0.2% | −21−3.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,044 | $28.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,573 | $25.7 萬 | 0.2% | −484−23.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,449 | $23.9 萬 | 0.1% | −111−7.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 686 | $22.2 萬 | 0.1% | −219−24.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,482 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 822 | $21.8 萬 | 0.1% | −279−25.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 549 | $21.2 萬 | 0.1% | −12−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,633 | $20.4 萬 | 0.1% | −369−9.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,786 | $58.8 萬 | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,802 | $51.3 萬 | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,379 | $41.8 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,727 | $26.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,514 | $23.2 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,591 | $22.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,538 | $21.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,113 | $21.6 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 423 | $20.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,982 | $20.2 萬 | 0.1% | 歷史 |