Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 53
- 較 2024 年第 1 季 +1
- 總值
- $2.50 億
- 較 2024 年第 1 季 +$383.0 萬 (+1.6%)
| 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 | 670,007 | $5,369 萬 | 21.5% | −4,336−0.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 654,843 | $4,386 萬 | 17.5% | +3,174+0.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,059,528 | $2,658 萬 | 10.6% | +18,324+1.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 739,746 | $2,595 萬 | 10.4% | +20,361+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 355,328 | $1,823 萬 | 7.3% | +2,152+0.6% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 239,223 | $1,464 萬 | 5.9% | +10,522+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 249,443 | $1,216 萬 | 4.9% | −3,511−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,161 | $854.1 萬 | 3.4% | +1,851+2.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 128,795 | $587.0 萬 | 2.3% | +993+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 118,574 | $455.6 萬 | 1.8% | −3,498−2.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,785 | $348.6 萬 | 1.4% | −758−1.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 56,549 | $310.6 萬 | 1.2% | +1,183+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,884 | $273.0 萬 | 1.1% | +299+0.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98,789 | $262.4 萬 | 1.0% | −2,306−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,456 | $196.2 萬 | 0.8% | +78+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,895 | $171.9 萬 | 0.7% | −1,504−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,825 | $171.0 萬 | 0.7% | +120+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 44,600 | $166.2 萬 | 0.7% | −1,233−2.7% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,019 | $135.1 萬 | 0.5% | +727+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,341 | $116.3 萬 | 0.5% | +248+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,511 | $92.8 萬 | 0.4% | +41+0.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 4,348 | $91.6 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,302 | $83.9 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,006 | $81.7 萬 | 0.3% | −821−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,416 | $80.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,696 | $74.7 萬 | 0.3% | −985−21.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,016 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,391 | $65.7 萬 | 0.3% | −192−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,084 | $59.6 萬 | 0.2% | −40−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 633 | $57.3 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,768 | $55.0 萬 | 0.2% | −11−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,324 | $51.3 萬 | 0.2% | −298−4.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,061 | $49.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,774 | $44.8 萬 | 0.2% | +10+0.3% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 9,699 | $35.8 萬 | 0.1% | +236+2.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 818 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 633 | $34.5 萬 | 0.1% | −48−7.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,424 | $32.2 萬 | 0.1% | −468−24.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 331 | $28.1 萬 | 0.1% | −65−16.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 800 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,390 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 676 | $27.5 萬 | 0.1% | +52+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,057 | $25.8 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,402 | $24.1 萬 | 0.1% | −38−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 509 | $23.8 萬 | 0.1% | −14−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,360 | $23.6 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,976 | $22.7 萬 | 0.1% | +250+14.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 401 | $21.7 萬 | 0.1% | −220−35.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,082 | $21.4 萬 | 0.1% | +1,082 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,725 | $21.3 萬 | 0.1% | −3,874−58.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 884 | $21.1 萬 | 0.1% | +26+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,450 | $20.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 15,342 | $19.6 萬 | 0.1% | +15,342 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,120 | $22.0 萬 | 0.1% | – |