Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 138
- 較 2023 年第 2 季 −6
- 總值
- $1.54 億
- 較 2023 年第 2 季 −$760.2 萬 (−4.7%)
| 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 | 74,021 | $3,179 萬 | 20.6% | −3,122−4.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 218,541 | $955.4 萬 | 6.2% | +18,561+9.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 110,232 | $511.3 萬 | 3.3% | +80,068+265.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 73,265 | $507.4 萬 | 3.3% | +3,951+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,829 | $464.5 萬 | 3.0% | −671−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,865 | $408.6 萬 | 2.6% | −426−1.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,374 | $391.6 萬 | 2.5% | −9,863−17.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,027 | $382.5 萬 | 2.5% | −10,959−27.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,028 | $320.0 萬 | 2.1% | −20,445−37.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 60,773 | $297.4 萬 | 1.9% | +13,531+28.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,782 | $277.3 萬 | 1.8% | −78−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 30,420 | $270.1 萬 | 1.8% | −3,856−11.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,114 | $266.0 萬 | 1.7% | −37−0.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,154 | $232.0 萬 | 1.5% | +15,917+155.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 45,545 | $231.1 萬 | 1.5% | +45,545 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 33,989 | $216.5 萬 | 1.4% | +33,989 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,500 | $190.6 萬 | 1.2% | −78,008−47.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,816 | $170.4 萬 | 1.1% | −15,970−30.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,340 | $162.8 萬 | 1.1% | −14,822−46.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,671 | $143.4 萬 | 0.9% | −11,700−46.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,471 | $137.1 萬 | 0.9% | −1,078−3.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,263 | $134.3 萬 | 0.9% | +181+1.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,882 | $133.6 萬 | 0.9% | +4,370+51.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 52,269 | $132.6 萬 | 0.9% | +8,607+19.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,823 | $121.7 萬 | 0.8% | −204−2.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,058 | $121.5 萬 | 0.8% | +16,493+142.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 27,651 | $120.9 萬 | 0.8% | −2,391−8.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,847 | $115.8 萬 | 0.8% | +444+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,660 | $110.1 萬 | 0.7% | −260−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,039 | $110.0 萬 | 0.7% | −167−4.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,026 | $100.8 萬 | 0.7% | +991+24.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,927 | $95.3 萬 | 0.6% | +13,927 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,058 | $95.3 萬 | 0.6% | −149−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,382 | $92.5 萬 | 0.6% | −1,956−12.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,701 | $92.3 萬 | 0.6% | +2,054+124.7% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 19,102 | $91.2 萬 | 0.6% | −1,268−6.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,529 | $90.7 萬 | 0.6% | −4,106−24.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,564 | $88.4 萬 | 0.6% | −76−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,425 | $85.7 萬 | 0.6% | +145+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,704 | $81.2 萬 | 0.5% | −140−4.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,259 | $80.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 16,028 | $76.9 萬 | 0.5% | +8,982+127.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,922 | $70.3 萬 | 0.5% | −43−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,893 | $69.3 萬 | 0.4% | −285−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,640 | $64.9 萬 | 0.4% | −87−5.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,349 | $64.8 萬 | 0.4% | +6,349 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,265 | $64.6 萬 | 0.4% | −40−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,582 | $64.3 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,101 | $63.9 萬 | 0.4% | −90−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,240 | $62.5 萬 | 0.4% | +6+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,984 | $61.5 萬 | 0.4% | −67−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,745 | $61.1 萬 | 0.4% | −21−1.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,460 | $60.6 萬 | 0.4% | −39−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,924 | $58.1 萬 | 0.4% | +22+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,072 | $57.6 萬 | 0.4% | −20−1.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,099 | $57.5 萬 | 0.4% | −222−3.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,542 | $56.3 萬 | 0.4% | −71−4.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 870 | $56.2 萬 | 0.4% | +4+0.5% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 39,020 | $55.8 萬 | 0.4% | +110+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,425 | $54.6 萬 | 0.4% | −50−1.4% | 減碼 | – |
| SYKStryker Corp | Stock | 1,960 | $53.6 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,506 | $51.0 萬 | 0.3% | −60−2.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,810 | $50.8 萬 | 0.3% | +163+2.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,269 | $50.0 萬 | 0.3% | +75+1.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,370 | $49.6 萬 | 0.3% | +55+1.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,040 | $49.2 萬 | 0.3% | −7,934−39.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,268 | $47.4 萬 | 0.3% | −174−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,474 | $45.3 萬 | 0.3% | +90+6.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,155 | $43.8 萬 | 0.3% | −51−2.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 523 | $43.4 萬 | 0.3% | −5−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,463 | $42.7 萬 | 0.3% | −424−8.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,848 | $42.1 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,918 | $41.6 萬 | 0.3% | −78−2.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,866 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,643 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,119 | $41.1 萬 | 0.3% | −93−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,059 | $40.0 萬 | 0.3% | +19+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,514 | $39.0 萬 | 0.3% | +44+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,087 | $38.1 萬 | 0.2% | +67+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,399 | $37.8 萬 | 0.2% | +1,884+19.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,703 | $37.4 萬 | 0.2% | −47−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,622 | $37.3 萬 | 0.2% | −37−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,248 | $36.6 萬 | 0.2% | −275−5.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,998 | $36.6 萬 | 0.2% | −580−5.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,343 | $35.5 萬 | 0.2% | −992−13.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,530 | $35.2 萬 | 0.2% | −89−5.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,026 | $35.0 萬 | 0.2% | −145−1.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,721 | $34.3 萬 | 0.2% | +179+3.2% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,214 | $34.0 萬 | 0.2% | −1,887−37.0% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,735 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,445 | $33.1 萬 | 0.2% | +2,445 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,648 | $32.8 萬 | 0.2% | +1,599+22.7% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 6,657 | $32.3 萬 | 0.2% | −484−6.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,040 | $32.2 萬 | 0.2% | +83+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 847 | $31.5 萬 | 0.2% | +60+7.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,461 | $31.5 萬 | 0.2% | +145+4.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,922 | $30.6 萬 | 0.2% | −214−10.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,363 | $30.1 萬 | 0.2% | +55+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,206 | $29.8 萬 | 0.2% | −201−3.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,957 | $99.2 萬 | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,664 | $93.4 萬 | 0.6% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,691 | $49.8 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,934 | $35.4 萬 | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,015 | $32.4 萬 | 0.2% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,768 | $28.8 萬 | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,963 | $27.3 萬 | 0.2% | – |
| SPGSimon Property Group Inc. | REIT | 2,119 | $24.5 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,492 | $24.4 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,915 | $23.9 萬 | 0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,416 | $23.7 萬 | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,100 | $23.0 萬 | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 4,956 | $22.3 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 671 | $22.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,505 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,675 | $20.7 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,896 | $20.7 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,218 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,603 | $20.1 萬 | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 11,267 | $10.4 萬 | 0.1% | 歷史 |