Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 52
- 較 2023 年第 4 季 +3
- 總值
- $2.46 億
- 較 2023 年第 4 季 +$2,774 萬 (+12.7%)
| 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 | 674,343 | $4,933 萬 | 20.0% | −10,227−1.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 651,669 | $4,392 萬 | 17.8% | +15,658+2.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,041,204 | $2,632 萬 | 10.7% | +42,297+4.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 719,385 | $2,578 萬 | 10.5% | −6,153−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 353,176 | $1,884 萬 | 7.6% | −273−0.1% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 228,701 | $1,454 萬 | 5.9% | +228,701 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 252,954 | $1,267 萬 | 5.1% | −9,782−3.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,310 | $842.6 萬 | 3.4% | +78,310 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 127,802 | $587.9 萬 | 2.4% | +9,841+8.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 122,072 | $476.3 萬 | 1.9% | +4,815+4.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,543 | $370.9 萬 | 1.5% | +30.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 55,366 | $315.8 萬 | 1.3% | +27,277+97.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,585 | $273.0 萬 | 1.1% | +1,388+3.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,095 | $255.3 萬 | 1.0% | −4,274−4.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,399 | $186.2 萬 | 0.8% | −2,254−7.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,378 | $179.7 萬 | 0.7% | −6,000−23.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 45,833 | $168.3 萬 | 0.7% | −5,680−11.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,705 | $155.9 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,292 | $133.3 萬 | 0.5% | +4,211+14.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,681 | $93.8 萬 | 0.4% | −528−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,093 | $92.8 萬 | 0.4% | −500−7.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,827 | $84.8 萬 | 0.3% | −620−3.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,300 | $77.5 萬 | 0.3% | +3+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,334 | $74.3 萬 | 0.3% | −321−6.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,016 | $70.4 萬 | 0.3% | +11+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,583 | $68.5 萬 | 0.3% | −537−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 747 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,411 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,124 | $56.4 萬 | 0.2% | −119−3.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,622 | $55.7 萬 | 0.2% | +16+0.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,599 | $54.8 萬 | 0.2% | −142,886−95.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,779 | $54.4 萬 | 0.2% | +2,532+34.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,060 | $52.0 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 635 | $49.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,892 | $46.5 萬 | 0.2% | −123−6.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,764 | $43.4 萬 | 0.2% | +10+0.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 818 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 681 | $35.6 萬 | 0.1% | −197−22.4% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 9,463 | $34.8 萬 | 0.1% | −819−8.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 621 | $32.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 396 | $29.0 萬 | 0.1% | +7+1.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,353 | $27.3 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,390 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 624 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,440 | $26.2 萬 | 0.1% | −87−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,027 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 523 | $23.8 萬 | 0.1% | −11−2.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 800 | $23.2 萬 | 0.1% | +800 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,120 | $22.0 萬 | 0.1% | +5,120 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 858 | $21.4 萬 | 0.1% | +858 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,440 | $20.9 萬 | 0.1% | +3,440 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,726 | $20.1 萬 | 0.1% | +1,726 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 660 | $34.7 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,197 | $31.7 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,090 | $27.1 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,015 | $24.2 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 715 | $21.2 萬 | 0.1% | 歷史 |