Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 50
- 較 2024 年第 3 季 −404
- 總值
- $2.69 億
- 較 2024 年第 3 季 −$731.6 萬 (−2.6%)
| 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 | 678,681 | $5,966 萬 | 22.2% | +2,644+0.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,086,496 | $4,941 萬 | 18.4% | +64,250+3.2% | 加碼依 3 比 1 拆股換算 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,086,980 | $2,716 萬 | 10.1% | +11,683+1.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 778,754 | $2,658 萬 | 9.9% | +27,301+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 358,841 | $1,962 萬 | 7.3% | +4,339+1.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 249,528 | $1,684 萬 | 6.3% | +2,283+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 252,412 | $1,291 萬 | 4.8% | +234+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,391 | $899.2 萬 | 3.3% | +2,491+3.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 306,303 | $695.3 萬 | 2.6% | +37,245+13.8% | 加碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 280,162 | $518.3 萬 | 1.9% | +30,950+12.4% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 156,811 | $434.5 萬 | 1.6% | +15,604+11.1% | 加碼依 3 比 1 拆股換算 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 132,944 | $394.8 萬 | 1.5% | +13,742+11.5% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,829 | $279.2 萬 | 1.0% | +392+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,853 | $236.5 萬 | 0.9% | +9,777+13.0% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,517 | $191.5 萬 | 0.7% | +2,908+10.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 43,963 | $181.4 萬 | 0.7% | −559−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,980 | $167.7 萬 | 0.6% | −31−0.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,718 | $140.7 萬 | 0.5% | +131+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,504 | $123.9 萬 | 0.5% | −44−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,299 | $107.6 萬 | 0.4% | −158−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,288 | $91.9 萬 | 0.3% | −128−5.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,802 | $82.0 萬 | 0.3% | +9,187+42.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,172 | $79.0 萬 | 0.3% | −249−5.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,052 | $77.0 萬 | 0.3% | +23+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,530 | $74.3 萬 | 0.3% | −1,467−21.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,136 | $68.8 萬 | 0.3% | +67+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,334 | $63.0 萬 | 0.2% | +115+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,433 | $58.3 萬 | 0.2% | −1,390−36.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,072 | $57.8 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,371 | $56.3 萬 | 0.2% | +22+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 637 | $49.2 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,802 | $48.9 萬 | 0.2% | +14+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 896 | $40.6 萬 | 0.2% | +220+32.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 949 | $38.3 萬 | 0.1% | −133−12.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,200 | $35.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 597 | $35.0 萬 | 0.1% | −39−6.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 718 | $33.7 萬 | 0.1% | −100−12.2% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 11,541 | $32.6 萬 | 0.1% | +11,541 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,672 | $30.9 萬 | 0.1% | +2,605+3,888.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $26.9 萬 | 0.1% | −500−6.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 854 | $25.0 萬 | 0.1% | −30−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,015 | $25.0 萬 | 0.1% | −70−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 510 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,394 | $24.8 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 265 | $24.3 萬 | 0.1% | −66−19.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 417 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 16,217 | $20.9 萬 | 0.1% | +442+2.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,326 | $20.7 萬 | 0.1% | −137−4.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,459 | $20.3 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 695 | $20.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
2024 年第 3 季之後清倉（405 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 405 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,450 | $35.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,112 | $24.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 397 | $20.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,233 | $19.4 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 636 | $19.4 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 90 | $18.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,048 | $18.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 415 | $16.8 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 352 | $16.4 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,616 | $16.4 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,780 | $15.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 6,648 | $15.6 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,747 | $15.6 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,676 | $15.4 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 301 | $14.9 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 715 | $14.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 917 | $14.0 萬 | 0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,314 | $13.7 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,925 | $13.3 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 1,277 | $13.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,597 | $12.8 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 735 | $12.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 708 | $12.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 313 | $12.3 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 746 | $12.1 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 203 | $11.9 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 165 | $11.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,163 | $11.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,746 | $11.2 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,423 | $11.1 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 220 | $10.9 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 612 | $10.8 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 700 | $10.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 770 | $10.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,458 | $10.4 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,637 | $10.0 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 2,502 | $9.93 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 1,458 | $9.90 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 523 | $9.86 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 419 | $9.47 萬 | <0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 2,680 | $9.31 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 1,186 | $9.26 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 826 | $9.23 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,121 | $9.00 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 514 | $8.75 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,066 | $8.61 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,605 | $8.51 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,247 | $8.46 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 2,862 | $8.28 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 220 | $8.00 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 690 | $7.87 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 653 | $7.86 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 284 | $7.77 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 652 | $7.64 萬 | <0.1% | – |
| LINLinde PLC | Stock | 160 | $7.62 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 152 | $7.50 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 377 | $7.43 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 6,639 | $7.20 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 747 | $7.19 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 123 | $7.12 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 555 | $7.01 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,211 | $6.93 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 609 | $6.73 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 910 | $6.71 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 284 | $6.60 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 434 | $6.39 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 235 | $6.36 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 753 | $6.31 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 107 | $6.13 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 253 | $6.00 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 150 | $5.99 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 476 | $5.78 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,260 | $5.66 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 413 | $5.53 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $5.36 萬 | <0.1% | – |
| NUENucor Corp | COM | 346 | $5.20 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 722 | $5.06 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 143 | $5.06 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 336 | $5.04 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 823 | $4.99 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 210 | $4.83 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 467 | $4.79 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 300 | $4.76 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 159 | $4.73 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 330 | $4.70 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 567 | $4.68 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 750 | $4.66 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 891 | $4.59 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 211 | $4.54 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,000 | $4.53 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 261 | $4.44 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 763 | $4.37 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 380 | $4.31 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 403 | $4.19 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 353 | $4.14 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 498 | $4.11 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 372 | $4.07 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 260 | $4.05 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 1,000 | $4.05 萬 | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 203 | $4.03 萬 | <0.1% | 歷史 |