Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/3/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 47
- 較 2022 年第 3 季 −1
- 總值
- $1.81 億
- 較 2022 年第 3 季 +$1,308 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 570,676 | $3,050 萬 | 16.8% | +428,652+301.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 823,703 | $2,446 萬 | 13.5% | +58,285+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 448,136 | $2,271 萬 | 12.5% | +6,705+1.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 883,347 | $2,220 萬 | 12.3% | −295,343−25.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 384,325 | $1,633 萬 | 9.0% | +165,550+75.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 147,292 | $1,093 萬 | 6.0% | +52,233+54.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 244,161 | $949.5 萬 | 5.2% | −683,297−73.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 119,382 | $545.0 萬 | 3.0% | −27,861−18.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 133,711 | $430.7 萬 | 2.4% | −48,050−26.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,151 | $417.8 萬 | 2.3% | +29,211+100.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,946 | $405.3 萬 | 2.2% | +4,199+6.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,117 | $341.9 萬 | 1.9% | +26,092+100.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,675 | $264.3 萬 | 1.5% | +5,453+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,140 | $229.5 萬 | 1.3% | −889−5.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 44,837 | $209.5 萬 | 1.2% | +1,038+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,168 | $156.8 萬 | 0.9% | +16,168 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 32,500 | $123.5 萬 | 0.7% | −101−0.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,870 | $111.6 萬 | 0.6% | −7,009−20.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,867 | $91.2 萬 | 0.5% | +385+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,528 | $84.6 萬 | 0.5% | −75−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,776 | $70.7 萬 | 0.4% | −1,985−15.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,846 | $65.0 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,702 | $59.5 萬 | 0.3% | +542+8.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,528 | $58.8 萬 | 0.3% | −80−1.7% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 16,200 | $54.4 萬 | 0.3% | −3,844−19.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,393 | $53.3 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,947 | $46.9 萬 | 0.3% | +727+7.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,839 | $46.1 萬 | 0.3% | +32+0.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 819 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,842 | $42.7 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,983 | $41.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,054 | $36.5 萬 | 0.2% | −74−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,900 | $35.9 萬 | 0.2% | +11,900 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,658 | $35.5 萬 | 0.2% | +9+0.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 681 | $34.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 618 | $32.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,046 | $30.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,400 | $28.6 萬 | 0.2% | −295−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,582 | $27.9 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 529 | $25.7 萬 | 0.1% | −20−3.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,931 | $23.8 萬 | 0.1% | −1,978−28.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,687 | $23.5 萬 | 0.1% | +54+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,319 | $23.4 萬 | 0.1% | −21,480−77.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 604 | $22.1 萬 | 0.1% | −82−12.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,496 | $21.2 萬 | 0.1% | +2,496 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 860 | $20.5 萬 | 0.1% | +860 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,817 | $20.0 萬 | 0.1% | +1,817 | 新進 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,023 | $100.3 萬 | 0.6% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,212 | $87.6 萬 | 0.5% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,317 | $58.6 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,449 | $23.9 萬 | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,482 | $21.9 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 822 | $21.8 萬 | 0.1% | 歷史 |