Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 64
- 較 2025 年第 3 季 +11
- 總值
- $3.27 億
- 較 2025 年第 3 季 +$1,715 萬 (+5.5%)
| 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 | 668,534 | $7,133 萬 | 21.8% | −6,305−0.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,380,794 | $6,478 萬 | 19.8% | +34,492+1.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 928,458 | $4,123 萬 | 12.6% | +23,882+2.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 980,752 | $2,525 萬 | 7.7% | +28,016+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 383,952 | $2,223 萬 | 6.8% | +5,920+1.6% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 261,813 | $1,960 萬 | 6.0% | +2,097+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,811 | $1,260 萬 | 3.9% | +437+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 425,003 | $1,022 萬 | 3.1% | +5,888+1.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 335,417 | $783.9 萬 | 2.4% | +6,192+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 206,893 | $622.1 萬 | 1.9% | +4,404+2.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 187,394 | $590.5 萬 | 1.8% | −146−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,772 | $279.1 萬 | 0.9% | +1,057+22.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 33,976 | $263.4 萬 | 0.8% | +369+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,870 | $250.9 萬 | 0.8% | +3,699+12.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,886 | $231.2 萬 | 0.7% | −1,974−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,786 | $212.9 萬 | 0.7% | +446+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,350 | $211.7 萬 | 0.6% | +3,924+52.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,321 | $199.0 萬 | 0.6% | +2,018+38.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 39,255 | $183.2 萬 | 0.6% | −147−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,166 | $161.7 萬 | 0.5% | +933+22.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,617 | $110.3 萬 | 0.3% | −130−7.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,296 | $108.7 萬 | 0.3% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 898 | $96.5 萬 | 0.3% | +204+29.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,019 | $96.2 萬 | 0.3% | +201+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,153 | $95.9 萬 | 0.3% | +1,250+43.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,920 | $94.1 萬 | 0.3% | +485+19.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,229 | $77.1 萬 | 0.2% | +835+59.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,128 | $66.0 萬 | 0.2% | +36+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,452 | $65.3 萬 | 0.2% | +329+29.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,315 | $60.8 萬 | 0.2% | +24+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,885 | $60.3 萬 | 0.2% | +8+0.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,814 | $58.3 萬 | 0.2% | −2,394−11.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,028 | $51.7 萬 | 0.2% | +312+43.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,532 | $46.3 萬 | 0.1% | +178+5.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 476 | $41.0 萬 | 0.1% | +112+30.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,737 | $39.7 萬 | 0.1% | +266+18.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 10,511 | $39.3 萬 | 0.1% | −1,191−10.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $38.9 萬 | 0.1% | +568 | 新進 | – |
| MSMorgan Stanley | Stock | 2,179 | $38.7 萬 | 0.1% | +428+24.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 574 | $37.9 萬 | 0.1% | +574 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,404 | $36.1 萬 | 0.1% | +57+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,647 | $32.5 萬 | 0.1% | +452+10.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 573 | $32.4 萬 | 0.1% | +573 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 665 | $32.2 萬 | 0.1% | +25+3.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 563 | $32.1 萬 | 0.1% | +29+5.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,042 | $32.1 萬 | 0.1% | +211+25.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,834 | $29.5 萬 | 0.1% | +901+30.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,387 | $28.7 萬 | 0.1% | +1,387 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,754 | $28.2 萬 | 0.1% | −35−2.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,618 | $28.0 萬 | 0.1% | +26+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,236 | $26.9 萬 | 0.1% | +2,236 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,585 | $25.8 萬 | 0.1% | +203+14.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,311 | $25.8 萬 | 0.1% | +2,311 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 433 | $24.8 萬 | 0.1% | +433 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 699 | $24.0 萬 | 0.1% | −1−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 679 | $23.8 萬 | 0.1% | +679 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 286 | $23.5 萬 | 0.1% | +6+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,244 | $23.3 萬 | 0.1% | +4,244 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 892 | $22.9 萬 | 0.1% | +49+5.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 398 | $22.7 萬 | 0.1% | +398 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 621 | $21.4 萬 | 0.1% | +621 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 672 | $20.4 萬 | 0.1% | +672 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,346 | $20.0 萬 | 0.1% | −2,178−61.8% | 減碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,357 | $21.9 萬 | 0.1% | – |