Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 44
- 較 2022 年第 4 季 −3
- 總值
- $1.91 億
- 較 2022 年第 4 季 +$1,029 萬 (+5.7%)
| 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 | 587,445 | $3,226 萬 | 16.9% | +16,769+2.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 825,744 | $2,652 萬 | 13.9% | +2,041+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 475,805 | $2,634 萬 | 13.8% | +27,669+6.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 965,555 | $2,490 萬 | 13.0% | +82,208+9.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 407,779 | $1,792 萬 | 9.4% | +23,454+6.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 151,421 | $1,154 萬 | 6.0% | +4,129+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 240,187 | $978.0 萬 | 5.1% | −3,974−1.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 117,937 | $553.2 萬 | 2.9% | −1,445−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,026 | $475.9 萬 | 2.5% | +80+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 132,877 | $462.4 萬 | 2.4% | −834−0.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,792 | $358.2 萬 | 1.9% | +675+1.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,392 | $275.6 萬 | 1.4% | +717+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,903 | $225.2 萬 | 1.2% | −237−1.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,335 | $224.0 萬 | 1.2% | −27,816−47.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 44,762 | $217.9 萬 | 1.1% | −75−0.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 33,911 | $135.2 萬 | 0.7% | +1,411+4.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,924 | $114.6 萬 | 0.6% | +54+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,428 | $98.8 萬 | 0.5% | −100−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,755 | $76.9 萬 | 0.4% | −21−0.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,457 | $76.5 萬 | 0.4% | −1,410−20.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,859 | $63.6 萬 | 0.3% | −669−14.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,795 | $62.5 萬 | 0.3% | −51−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,702 | $59.3 萬 | 0.3% | −1,000−14.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,399 | $57.3 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,972 | $51.6 萬 | 0.3% | +130+2.7% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 14,443 | $50.5 萬 | 0.3% | −1,757−10.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,696 | $48.5 萬 | 0.3% | −251−2.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,766 | $47.3 萬 | 0.2% | −73−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,661 | $40.6 萬 | 0.2% | +3+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,980 | $39.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,900 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 819 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,577 | $36.9 萬 | 0.2% | +177+5.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,048 | $34.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 681 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 575 | $27.2 萬 | 0.1% | −43−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,652 | $25.6 萬 | 0.1% | +70+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,485 | $24.5 萬 | 0.1% | +166+2.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 516 | $24.4 萬 | 0.1% | −13−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,687 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,506 | $22.7 萬 | 0.1% | +10+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 617 | $21.2 萬 | 0.1% | +13+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,887 | $20.7 萬 | 0.1% | +70+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 653 | $20.2 萬 | 0.1% | +653 | 新進 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,168 | $156.8 萬 | 0.9% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,054 | $36.5 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,931 | $23.8 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 860 | $20.5 萬 | 0.1% | 歷史 |