Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 62
- 較 2025 年第 4 季 −2
- 總值
- $3.26 億
- 較 2025 年第 4 季 −$42.3 萬 (−0.1%)
| 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 | 2,329,590 | $6,488 萬 | 19.9% | −51,204−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 642,954 | $6,295 萬 | 19.3% | −25,580−3.8% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,030,071 | $3,832 萬 | 11.7% | +1,030,071 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,263,512 | $3,237 萬 | 9.9% | +282,760+28.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 342,090 | $2,026 萬 | 6.2% | −41,862−10.9% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 266,288 | $2,010 萬 | 6.2% | +4,475+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 330,635 | $1,509 萬 | 4.6% | −597,823−64.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 208,171 | $1,178 萬 | 3.6% | −13,640−6.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 422,007 | $979.9 萬 | 3.0% | +86,590+25.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 191,074 | $619.7 萬 | 1.9% | +3,680+2.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 185,189 | $573.3 萬 | 1.8% | −21,704−10.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,260 | $289.1 萬 | 0.9% | +5,390+15.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,929 | $242.5 萬 | 0.7% | −3,047−9.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 87,828 | $217.4 萬 | 0.7% | −337,175−79.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,659 | $208.7 萬 | 0.6% | +773+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,629 | $208.4 萬 | 0.6% | −143−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,902 | $190.1 萬 | 0.6% | −448−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,621 | $189.9 萬 | 0.6% | −165−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,832 | $173.4 萬 | 0.5% | −489−6.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 35,678 | $166.8 萬 | 0.5% | −3,577−9.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,119 | $147.2 萬 | 0.5% | −47−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,298 | $98.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,010 | $97.2 萬 | 0.3% | −9−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,886 | $84.9 萬 | 0.3% | −34−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,024 | $83.8 萬 | 0.3% | −129−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 884 | $81.3 萬 | 0.2% | −14−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,232 | $80.1 萬 | 0.2% | −385−23.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,440 | $74.0 萬 | 0.2% | +9,440 | 新進 | – |
| MARMarriott International Inc | Stock | 2,119 | $69.3 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,151 | $66.6 萬 | 0.2% | −78−3.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,199 | $63.3 萬 | 0.2% | +1,385+7.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,135 | $59.6 萬 | 0.2% | −180−2.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,708 | $55.7 萬 | 0.2% | −177−6.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,467 | $54.5 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,405 | $48.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 984 | $47.2 萬 | 0.1% | −44−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 468 | $46.7 萬 | 0.1% | −8−1.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,497 | $42.9 萬 | 0.1% | −35−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 643 | $38.8 萬 | 0.1% | −22−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,265 | $38.4 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 10,511 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,502 | $36.7 萬 | 0.1% | −83−5.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,181 | $35.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,549 | $34.6 萬 | 0.1% | −98−2.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,130 | $33.2 萬 | 0.1% | +512+19.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,358 | $33.2 萬 | 0.1% | −29−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,481 | $32.2 萬 | 0.1% | −256−14.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 460 | $31.4 萬 | 0.1% | −103−18.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 545 | $31.2 萬 | 0.1% | −29−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,825 | $29.7 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 415 | $29.4 萬 | 0.1% | −18−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,309 | $28.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 982 | $27.9 萬 | 0.1% | −60−5.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 578 | $26.6 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 287 | $24.8 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 704 | $23.8 萬 | 0.1% | +32+4.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 701 | $22.3 萬 | 0.1% | +2+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 686 | $20.7 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,240 | $20.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 821 | $20.3 萬 | 0.1% | +821 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,699 | $20.2 萬 | 0.1% | −55−3.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $38.9 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 892 | $22.9 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 398 | $22.7 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 621 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,346 | $20.0 萬 | 0.1% | – |