Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 49
- 較 2023 年第 3 季 −3
- 總值
- $2.19 億
- 較 2023 年第 3 季 +$2,049 萬 (+10.3%)
| 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 | 684,570 | $4,454 萬 | 20.4% | +7,624+1.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 636,011 | $3,939 萬 | 18.0% | −5,892−0.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 998,907 | $2,561 萬 | 11.7% | −3,884−0.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 725,538 | $2,468 萬 | 11.3% | +16,776+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 353,449 | $1,722 萬 | 7.9% | +11,077+3.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 149,485 | $1,245 萬 | 5.7% | +2,868+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 262,736 | $1,225 萬 | 5.6% | +21,029+8.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 117,961 | $549.9 萬 | 2.5% | −12,765−9.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 117,257 | $433.4 萬 | 2.0% | +1,196+1.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,540 | $343.0 萬 | 1.6% | +615+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,197 | $266.2 萬 | 1.2% | +7,850+27.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105,369 | $261.2 萬 | 1.2% | −1,654−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,378 | $210.5 萬 | 1.0% | +4,681+22.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,653 | $195.9 萬 | 0.9% | +603+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,513 | $166.2 萬 | 0.8% | −21,130−29.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28,089 | $155.5 萬 | 0.7% | −6,697−19.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,700 | $139.1 萬 | 0.6% | −19−0.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,081 | $117.1 萬 | 0.5% | −1,028−3.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,593 | $92.9 萬 | 0.4% | +300+4.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,655 | $89.6 萬 | 0.4% | −124−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,209 | $88.6 萬 | 0.4% | +220+4.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,447 | $84.9 萬 | 0.4% | +1,594+8.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,297 | $69.6 萬 | 0.3% | +503+28.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,120 | $68.7 萬 | 0.3% | +8+0.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,005 | $65.9 萬 | 0.3% | −389−8.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,411 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,606 | $51.3 萬 | 0.2% | +57+0.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,015 | $49.5 萬 | 0.2% | +28+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,243 | $49.3 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,054 | $46.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $41.7 萬 | 0.2% | −116−11.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,754 | $39.5 萬 | 0.2% | +1,174+45.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,247 | $38.5 萬 | 0.2% | +1,122+18.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 818 | $38.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,282 | $37.2 萬 | 0.2% | −565−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 747 | $37.0 萬 | 0.2% | +30+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 634 | $37.0 萬 | 0.2% | +21+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 660 | $34.7 萬 | 0.2% | +27+4.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,197 | $31.7 萬 | 0.1% | −1,797−36.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 620 | $29.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,090 | $27.1 萬 | 0.1% | +225+26.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,390 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 389 | $25.7 萬 | 0.1% | +26+7.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 534 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,015 | $24.2 萬 | 0.1% | +6,015 | 新進 | – |
| KOCoca Cola Co | Stock | 4,027 | $23.7 萬 | 0.1% | +121+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,527 | $23.7 萬 | 0.1% | +1,527 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 624 | $22.3 萬 | 0.1% | −10−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 715 | $21.2 萬 | 0.1% | +715 | 新進 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,767 | $29.6 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,665 | $25.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,878 | $25.4 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,803 | $21.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 880 | $21.2 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,339 | $20.3 萬 | 0.1% | 歷史 |