Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 52
- 較 2023 年第 2 季 +5
- 總值
- $1.98 億
- 較 2023 年第 2 季 −$1,210 萬 (−5.8%)
| 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 | 676,946 | $4,013 萬 | 20.3% | +17,274+2.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 641,903 | $3,593 萬 | 18.1% | +40,336+6.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,002,791 | $2,441 萬 | 12.3% | +24,358+2.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 708,762 | $2,198 萬 | 11.1% | −131,816−15.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 342,372 | $1,499 萬 | 7.6% | −73,345−17.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 146,617 | $1,061 萬 | 5.4% | −10,192−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 241,707 | $997.3 萬 | 5.0% | +3,116+1.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,726 | $578.2 萬 | 2.9% | +10,436+8.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 116,061 | $394.1 萬 | 2.0% | −22,320−16.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,925 | $304.1 萬 | 1.5% | −10,130−18.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 107,023 | $256.2 萬 | 1.3% | −10,585−9.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 72,643 | $219.0 萬 | 1.1% | −2,352−3.1% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,347 | $197.8 萬 | 1.0% | −1,940−6.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,050 | $175.3 萬 | 0.9% | +31,050 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,786 | $168.7 萬 | 0.9% | −11,506−24.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,697 | $150.5 萬 | 0.8% | +1,522+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,719 | $117.4 萬 | 0.6% | +191+5.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,109 | $116.4 萬 | 0.6% | +2,167+7.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,293 | $83.0 萬 | 0.4% | +589+10.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,779 | $81.8 萬 | 0.4% | +714+17.6% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,853 | $73.4 萬 | 0.4% | −14,533−43.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,989 | $72.3 萬 | 0.4% | +82+1.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,394 | $63.0 萬 | 0.3% | −783−15.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,112 | $62.8 萬 | 0.3% | −1,725−15.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,411 | $57.7 萬 | 0.3% | +369+9.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,794 | $47.7 萬 | 0.2% | +190+11.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,994 | $47.0 萬 | 0.2% | +4,994 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,549 | $45.4 萬 | 0.2% | −233−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 994 | $42.5 萬 | 0.2% | −410−29.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,234 | $41.1 萬 | 0.2% | −307−8.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,987 | $40.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,052 | $40.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,847 | $36.8 萬 | 0.2% | −3,817−26.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 819 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 613 | $32.9 萬 | 0.2% | +9+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 633 | $31.9 萬 | 0.2% | +36+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 717 | $31.2 萬 | 0.2% | +90+14.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,125 | $30.3 萬 | 0.2% | −4,645−43.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,767 | $29.6 萬 | 0.1% | +6,767 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 619 | $26.9 萬 | 0.1% | −65−9.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,665 | $25.9 萬 | 0.1% | −132−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,878 | $25.4 萬 | 0.1% | −4,737−40.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $24.3 萬 | 0.1% | −43−1.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,390 | $23.9 萬 | 0.1% | +7,390 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 634 | $22.2 萬 | 0.1% | +634 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,906 | $21.9 萬 | 0.1% | +179+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 534 | $21.8 萬 | 0.1% | −9−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 865 | $21.6 萬 | 0.1% | +52+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,803 | $21.2 萬 | 0.1% | −126−6.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 880 | $21.2 萬 | 0.1% | +880 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 363 | $20.5 萬 | 0.1% | +363 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,339 | $20.3 萬 | 0.1% | +1,339 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。