Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 −1
- 總值
- $2.47 億
- 較 2024 年第 4 季 −$2,161 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,176,431 | $5,139 萬 | 20.8% | +89,935+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 636,095 | $5,112 萬 | 20.7% | −42,586−6.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 787,349 | $2,867 萬 | 11.6% | +8,595+1.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 922,781 | $2,357 萬 | 9.5% | −164,199−15.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 357,986 | $1,832 萬 | 7.4% | −855−0.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 253,513 | $1,576 萬 | 6.4% | +3,985+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 227,804 | $1,163 萬 | 4.7% | −24,608−9.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 275,696 | $638.5 萬 | 2.6% | −30,607−10.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 307,802 | $608.8 萬 | 2.5% | +27,640+9.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,979 | $440.1 萬 | 1.8% | +11,168+7.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 142,374 | $390.0 萬 | 1.6% | +9,430+7.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,384 | $281.9 萬 | 1.1% | −445−1.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,684 | $188.6 萬 | 0.8% | −1,833−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,360 | $173.7 萬 | 0.7% | −15,493−18.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,126 | $170.0 萬 | 0.7% | −68,265−80.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 43,462 | $166.2 萬 | 0.7% | −501−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,017 | $150.8 萬 | 0.6% | +37+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,960 | $109.7 萬 | 0.4% | +1,363+228.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,616 | $102.5 萬 | 0.4% | +317+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,243 | $97.5 萬 | 0.4% | −261−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,291 | $82.7 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,189 | $66.9 萬 | 0.3% | −145−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,279 | $66.2 萬 | 0.3% | +107+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,972 | $64.7 萬 | 0.3% | +442+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,287 | $56.1 萬 | 0.2% | −146−6.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,135 | $55.5 萬 | 0.2% | −10,667−34.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 652 | $53.8 萬 | 0.2% | +15+2.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,254 | $53.2 萬 | 0.2% | −117−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,777 | $52.8 萬 | 0.2% | −359−11.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,130 | $50.7 萬 | 0.2% | +58+2.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,862 | $49.3 萬 | 0.2% | −1,190−29.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,813 | $46.5 萬 | 0.2% | +11+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 836 | $44.5 萬 | 0.2% | −60−6.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 11,693 | $38.7 萬 | 0.2% | +152+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,573 | $33.0 萬 | 0.1% | +179+12.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 625 | $32.0 萬 | 0.1% | −93−13.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,405 | $31.5 萬 | 0.1% | +390+9.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,681 | $28.5 萬 | 0.1% | +481+15.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 903 | $27.6 萬 | 0.1% | +49+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,228 | $26.5 萬 | 0.1% | +2,228 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 273 | $25.8 萬 | 0.1% | +8+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 992 | $25.7 萬 | 0.1% | +43+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,811 | $24.0 萬 | 0.1% | −861−32.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 533 | $23.8 萬 | 0.1% | +23+4.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,277 | $21.8 萬 | 0.1% | +1,277 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,467 | $21.4 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 426 | $21.1 萬 | 0.1% | +9+2.2% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 16,686 | $20.7 萬 | 0.1% | +469+2.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,718 | $140.7 萬 | 0.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,326 | $20.7 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 695 | $20.1 萬 | 0.1% | – |