Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 53
- 較 2025 年第 2 季 −1
- 總值
- $3.10 億
- 較 2025 年第 2 季 +$2,439 萬 (+8.6%)
| 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 | 674,839 | $7,053 萬 | 22.8% | +1,625+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,346,302 | $6,171 萬 | 19.9% | +56,618+2.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 904,576 | $3,871 萬 | 12.5% | −2,657−0.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 952,736 | $2,463 萬 | 8.0% | +22,154+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 378,032 | $2,162 萬 | 7.0% | +1160.0% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 259,716 | $1,931 萬 | 6.2% | −874−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,374 | $1,225 萬 | 4.0% | −380.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 419,115 | $975.7 萬 | 3.2% | +47,099+12.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 329,225 | $772.7 萬 | 2.5% | +39,701+13.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 202,489 | $600.2 萬 | 1.9% | +19,490+10.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 187,540 | $584.4 萬 | 1.9% | +16,699+9.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,607 | $257.8 萬 | 0.8% | +2,835+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,715 | $244.2 萬 | 0.8% | +50+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,860 | $232.5 萬 | 0.8% | −1,314−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,171 | $224.4 萬 | 0.7% | −7,205−19.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 39,402 | $188.0 萬 | 0.6% | −693−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $154.4 萬 | 0.5% | −67−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,426 | $138.6 萬 | 0.4% | +746+11.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,303 | $135.0 萬 | 0.4% | −65−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,747 | $116.4 萬 | 0.4% | −169−8.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,295 | $107.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,233 | $102.9 萬 | 0.3% | +53+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,818 | $91.7 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,435 | $76.8 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,208 | $67.4 萬 | 0.2% | +392+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,903 | $63.7 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,291 | $60.7 萬 | 0.2% | +19+0.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,877 | $60.2 萬 | 0.2% | +8+0.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,092 | $54.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 694 | $52.9 萬 | 0.2% | −13−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,524 | $51.3 萬 | 0.2% | +10+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,123 | $49.9 萬 | 0.2% | +29+2.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,354 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,394 | $46.0 萬 | 0.1% | +25+1.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 11,702 | $38.9 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $36.0 萬 | 0.1% | −97−11.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,471 | $34.1 萬 | 0.1% | +49+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 364 | $33.7 萬 | 0.1% | +5+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 534 | $32.5 萬 | 0.1% | −25−4.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 640 | $32.0 萬 | 0.1% | +102+19.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,751 | $27.8 萬 | 0.1% | +99+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,195 | $27.8 萬 | 0.1% | −240−5.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,592 | $27.6 萬 | 0.1% | −928−26.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,347 | $27.6 萬 | 0.1% | −75−5.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,382 | $26.6 萬 | 0.1% | −193−12.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,789 | $26.6 萬 | 0.1% | +1,789 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 831 | $25.0 萬 | 0.1% | +15+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 843 | $24.7 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 700 | $23.3 萬 | 0.1% | +2+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,357 | $21.9 萬 | 0.1% | +11+0.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 280 | $21.6 萬 | 0.1% | −20−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,933 | $20.1 萬 | 0.1% | +2,933 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。