Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 144
- 較 2023 年第 1 季 −12
- 總值
- $1.62 億
- 較 2023 年第 1 季 −$1,976 萬 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 77,143 | $3,438 萬 | 21.2% | −3,780−4.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 199,980 | $909.3 萬 | 5.6% | −24,134−10.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,986 | $539.3 萬 | 3.3% | −14,987−27.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,473 | $533.6 萬 | 3.3% | −8,767−13.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,237 | $527.0 萬 | 3.3% | −12,214−18.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,500 | $509.1 萬 | 3.1% | −3,532−22.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,314 | $506.2 萬 | 3.1% | +22,457+47.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,291 | $471.2 萬 | 2.9% | −363−1.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,508 | $376.7 萬 | 2.3% | −83,774−33.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 34,276 | $319.7 萬 | 2.0% | −12,418−26.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,162 | $313.5 萬 | 1.9% | −9,372−22.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,860 | $301.7 萬 | 1.9% | −258−2.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 25,371 | $276.2 萬 | 1.7% | −6,706−20.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,151 | $260.2 萬 | 1.6% | +26+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,786 | $255.3 萬 | 1.6% | −15,903−23.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,242 | $231.2 萬 | 1.4% | −11,330−19.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 32,549 | $147.8 萬 | 0.9% | −130−0.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,164 | $140.7 萬 | 0.9% | +7,999+36.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,082 | $137.8 萬 | 0.9% | −820−5.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 30,042 | $137.4 萬 | 0.8% | −9,809−24.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,027 | $128.3 萬 | 0.8% | −4,421−32.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,635 | $123.7 萬 | 0.8% | −5,200−23.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,206 | $119.0 萬 | 0.7% | −2,116−33.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,920 | $116.3 萬 | 0.7% | +1,301+17.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 43,662 | $111.1 萬 | 0.7% | −16,442−27.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,338 | $110.3 萬 | 0.7% | −13,240−44.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,237 | $105.4 萬 | 0.7% | −13,613−57.1% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 20,370 | $103.0 萬 | 0.6% | −5,286−20.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,207 | $102.5 萬 | 0.6% | −549−11.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,403 | $100.6 萬 | 0.6% | +1,271+17.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,957 | $99.2 萬 | 0.6% | −2,608−22.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,664 | $93.4 萬 | 0.6% | +6,433+199.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,512 | $91.6 萬 | 0.6% | +2,615+44.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,640 | $88.3 萬 | 0.5% | −66−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,280 | $85.9 萬 | 0.5% | +148+4.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,035 | $83.5 萬 | 0.5% | −417−9.4% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 19,974 | $83.0 萬 | 0.5% | −11,580−36.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,259 | $82.1 萬 | 0.5% | −313−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,844 | $81.6 萬 | 0.5% | +425+17.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,051 | $70.9 萬 | 0.4% | +3,424+21.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,191 | $69.4 萬 | 0.4% | +203+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,727 | $67.9 萬 | 0.4% | −99−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,178 | $66.3 萬 | 0.4% | −379−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,965 | $65.2 萬 | 0.4% | −167−5.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,613 | $64.7 萬 | 0.4% | +78+5.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,499 | $63.2 萬 | 0.4% | −1,338−9.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,321 | $63.0 萬 | 0.4% | −2,048−24.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,552 | $60.9 萬 | 0.4% | −237−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,766 | $60.2 萬 | 0.4% | −100−5.4% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 38,910 | $60.1 萬 | 0.4% | −196−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,966 | $60.0 萬 | 0.4% | −105−5.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 866 | $59.9 萬 | 0.4% | −21−2.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,305 | $59.8 萬 | 0.4% | −55−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,234 | $59.3 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,902 | $59.1 萬 | 0.4% | −466−19.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,475 | $57.5 萬 | 0.4% | −1,326−27.6% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,101 | $54.6 萬 | 0.3% | −1,341−20.8% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,565 | $54.3 萬 | 0.3% | +2,287+24.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,887 | $53.9 萬 | 0.3% | −305−5.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,566 | $52.5 萬 | 0.3% | +134+5.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,647 | $52.0 萬 | 0.3% | −635−8.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,092 | $51.2 萬 | 0.3% | −60−5.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,315 | $51.0 萬 | 0.3% | −676−11.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,194 | $50.7 萬 | 0.3% | −585−10.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,442 | $50.1 萬 | 0.3% | +183+5.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,691 | $49.8 萬 | 0.3% | +844+21.9% | 加碼 | – |
| TSCOTractor Supply Co | COM | 2,206 | $48.8 萬 | 0.3% | −113−4.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,996 | $45.9 萬 | 0.3% | −88−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,040 | $45.8 萬 | 0.3% | −34−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 528 | $45.8 萬 | 0.3% | −31−5.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 9,721 | $44.6 萬 | 0.3% | −3,895−28.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,335 | $44.2 萬 | 0.3% | +67+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,647 | $43.1 萬 | 0.3% | −637−27.9% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,866 | $42.9 萬 | 0.3% | +8,866 | 新進 | – |
| ACNAccenture plc | Stock | 1,384 | $42.7 萬 | 0.3% | +42+3.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,643 | $42.4 萬 | 0.3% | +8,643 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,659 | $42.2 萬 | 0.3% | −230−5.9% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,578 | $41.3 萬 | 0.3% | −2,650−20.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,470 | $41.3 萬 | 0.3% | −464−11.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,860 | $40.8 萬 | 0.3% | −432−18.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,407 | $40.1 萬 | 0.2% | −226−4.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,750 | $39.4 萬 | 0.2% | −95−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,212 | $38.9 萬 | 0.2% | −31−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,136 | $38.5 萬 | 0.2% | −230−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,619 | $38.4 萬 | 0.2% | −67−4.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,523 | $38.2 萬 | 0.2% | −95−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,020 | $36.3 萬 | 0.2% | −338−4.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,171 | $36.0 萬 | 0.2% | −3,693−26.6% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 7,141 | $35.6 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 13,934 | $35.4 萬 | 0.2% | −4,567−24.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,957 | $35.2 萬 | 0.2% | −614−17.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,515 | $34.9 萬 | 0.2% | −402−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,542 | $34.7 萬 | 0.2% | −1,271−18.7% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,735 | $34.0 萬 | 0.2% | +6,735 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,046 | $34.0 萬 | 0.2% | +7,046 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,858 | $32.6 萬 | 0.2% | +702+32.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,015 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,105 | $31.9 萬 | 0.2% | +308+17.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,739 | $30.8 萬 | 0.2% | +39+1.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,024 | $176.1 萬 | 1.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,753 | $105.1 萬 | 0.6% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,766 | $99.5 萬 | 0.5% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,159 | $55.0 萬 | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,990 | $52.6 萬 | 0.3% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,382 | $38.0 萬 | 0.2% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,287 | $38.0 萬 | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 1,769 | $36.1 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,247 | $35.3 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,443 | $31.2 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,511 | $30.5 萬 | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,138 | $29.1 萬 | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,454 | $28.7 萬 | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,700 | $27.4 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 1,076 | $26.0 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,843 | $25.3 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,489 | $24.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,376 | $23.8 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,449 | $21.5 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,201 | $20.7 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,078 | $20.6 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 357 | $20.6 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 973 | $20.5 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,831 | $20.1 萬 | 0.1% | – |