Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 +3
- 總值
- $2.10 億
- 較 2023 年第 1 季 +$1,886 萬 (+9.9%)
| 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 Growth ETF78464A409 | ETF | 659,672 | $4,025 萬 | 19.2% | +183,867+38.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 601,567 | $3,463 萬 | 16.5% | +14,122+2.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 840,578 | $2,735 萬 | 13.0% | +14,834+1.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 978,433 | $2,482 萬 | 11.8% | +12,878+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 415,717 | $1,908 萬 | 9.1% | +7,938+1.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,809 | $1,210 萬 | 5.8% | +5,388+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 238,591 | $1,031 萬 | 4.9% | −1,596−0.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,290 | $555.3 萬 | 2.6% | +2,353+2.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 138,381 | $493.3 萬 | 2.3% | +5,504+4.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,055 | $391.1 萬 | 1.9% | +2,263+4.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,608 | $289.7 萬 | 1.4% | +5,216+4.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,292 | $233.5 萬 | 1.1% | +1,530+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,999 | $228.8 萬 | 1.1% | +96+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,287 | $220.2 萬 | 1.0% | −48−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,175 | $143.7 萬 | 0.7% | −53,851−73.7% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 33,386 | $134.9 萬 | 0.6% | −525−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,528 | $120.1 萬 | 0.6% | +100+2.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,942 | $113.3 萬 | 0.5% | +18+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,065 | $78.8 萬 | 0.4% | +206+5.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,837 | $78.6 萬 | 0.4% | +82+0.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,177 | $77.0 萬 | 0.4% | −280−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,907 | $71.4 萬 | 0.3% | +112+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,704 | $69.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,404 | $62.3 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,770 | $55.4 萬 | 0.3% | +1,074+11.1% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 14,664 | $51.7 萬 | 0.2% | +221+1.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,782 | $49.5 萬 | 0.2% | +16+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,042 | $48.4 萬 | 0.2% | −930−18.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,541 | $46.2 萬 | 0.2% | −36−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,615 | $45.1 萬 | 0.2% | +5,130+79.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,604 | $44.1 萬 | 0.2% | −57−3.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,985 | $40.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,900 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 2,050 | $37.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 819 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 684 | $30.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,797 | $29.7 萬 | 0.1% | +145+8.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 597 | $28.7 萬 | 0.1% | +22+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 604 | $28.3 萬 | 0.1% | −13−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 627 | $26.5 萬 | 0.1% | +627 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,623 | $25.7 萬 | 0.1% | +117+4.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 543 | $25.0 萬 | 0.1% | +27+5.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,924 | $23.7 萬 | 0.1% | +4,924 | 新進 | – |
| KOCoca Cola Co | Stock | 3,727 | $22.4 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 813 | $21.3 萬 | 0.1% | +813 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,929 | $20.7 萬 | 0.1% | +42+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 683 | $20.4 萬 | 0.1% | +683 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。