Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 148
- 較 2023 年第 3 季 +10
- 總值
- $1.89 億
- 較 2023 年第 3 季 +$3,437 萬 (+22.3%)
| 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 | 100,235 | $4,788 萬 | 25.4% | +26,214+35.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 279,759 | $1,289 萬 | 6.8% | +61,218+28.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,158 | $576.4 萬 | 3.1% | +893+1.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 116,454 | $553.9 萬 | 2.9% | +6,222+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,629 | $474.2 萬 | 2.5% | +764+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,503 | $458.8 萬 | 2.4% | −1,326−11.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,324 | $416.8 萬 | 2.2% | −703−2.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 74,943 | $391.2 萬 | 2.1% | +74,943 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,899 | $386.4 萬 | 2.0% | −5,475−12.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,248 | $347.7 萬 | 1.8% | +466+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,268 | $310.4 萬 | 1.6% | +154+2.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 57,665 | $300.4 萬 | 1.6% | −3,108−5.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,658 | $263.6 萬 | 1.4% | +504+1.9% | 加碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 33,989 | $239.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 25,203 | $237.1 萬 | 1.3% | −5,217−17.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,642 | $234.6 萬 | 1.2% | −10,386−30.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,723 | $217.2 萬 | 1.2% | +4,697+93.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,287 | $187.6 萬 | 1.0% | +1,616+11.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,180 | $172.5 萬 | 0.9% | −11,365−25.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,918 | $162.8 萬 | 0.9% | +34,918 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,467 | $157.7 萬 | 0.8% | −18,033−20.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,962 | $156.4 萬 | 0.8% | +1,904+46.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,850 | $155.8 萬 | 0.8% | −2,490−14.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,816 | $149.1 萬 | 0.8% | +1,156+13.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,989 | $148.8 萬 | 0.8% | +15,989 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,142 | $147.4 萬 | 0.8% | −6,674−18.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,360 | $145.4 萬 | 0.8% | +6,915+282.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,750 | $144.7 萬 | 0.8% | −513−3.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 30,218 | $142.1 萬 | 0.8% | +2,567+9.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,281 | $141.9 萬 | 0.8% | +26,633+308.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,110 | $134.0 萬 | 0.7% | +5,761+90.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,949 | $125.0 萬 | 0.7% | +102+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,152 | $121.9 萬 | 0.6% | −671−7.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,680 | $114.4 萬 | 0.6% | −359−8.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,527 | $109.1 萬 | 0.6% | +600+4.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,894 | $102.4 萬 | 0.5% | +190+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,521 | $100.4 萬 | 0.5% | −43−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,739 | $94.3 萬 | 0.5% | +3,739 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,542 | $88.2 萬 | 0.5% | −1,840−12.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,266 | $79.5 萬 | 0.4% | −14,205−45.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,269 | $79.3 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,906 | $78.4 萬 | 0.4% | −1,353−8.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,653 | $77.9 萬 | 0.4% | +1,669+8.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,126 | $77.7 萬 | 0.4% | −299−8.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,729 | $77.3 萬 | 0.4% | +147+3.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,823 | $76.4 萬 | 0.4% | −23,446−44.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,540 | $70.4 萬 | 0.4% | −1,161−31.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,315 | $69.2 萬 | 0.4% | +75+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,615 | $68.9 萬 | 0.4% | −25−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 840 | $68.2 萬 | 0.4% | −30−3.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,790 | $65.0 萬 | 0.3% | −132−4.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,467 | $64.6 萬 | 0.3% | −75−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,070 | $62.4 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,764 | $61.9 萬 | 0.3% | +290+19.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,768 | $61.3 萬 | 0.3% | −156−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 548 | $61.2 萬 | 0.3% | +25+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,487 | $61.1 萬 | 0.3% | −19−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,671 | $59.6 萬 | 0.3% | −74−4.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,479 | $59.3 萬 | 0.3% | −620−10.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,687 | $57.8 萬 | 0.3% | −414−10.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,927 | $57.7 萬 | 0.3% | −33−1.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,838 | $56.4 萬 | 0.3% | −1,622−13.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,013 | $55.5 萬 | 0.3% | +10,013 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,076 | $55.4 萬 | 0.3% | −349−10.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,471 | $54.6 萬 | 0.3% | −339−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $53.0 萬 | 0.3% | −153−4.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,792 | $52.8 萬 | 0.3% | +4,792 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 9,942 | $52.6 萬 | 0.3% | −9,160−48.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,990 | $51.9 萬 | 0.3% | −279−5.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,054 | $51.3 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,493 | $50.5 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,544 | $49.9 萬 | 0.3% | +425+13.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 11,932 | $48.1 萬 | 0.3% | +1,934+19.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,770 | $47.7 萬 | 0.3% | −1,123−19.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,354 | $47.3 萬 | 0.3% | −109−2.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,866 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,816 | $46.4 萬 | 0.2% | −102−3.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,643 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,045 | $44.9 萬 | 0.2% | +394+14.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,080 | $44.7 萬 | 0.2% | −75−3.5% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,036 | $44.5 萬 | 0.2% | −6,992−43.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,223 | $43.0 萬 | 0.2% | −1,147−21.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,937 | $42.9 萬 | 0.2% | +315+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,601 | $41.7 萬 | 0.2% | +71+4.6% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 9,424 | $41.7 萬 | 0.2% | +9,424 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,276 | $38.9 萬 | 0.2% | −19,782−70.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,590 | $38.3 萬 | 0.2% | +503+7.1% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,680 | $37.9 萬 | 0.2% | +9,680 | 新進 | – |
| NVONovo Nordisk A S | ADR | 3,632 | $37.6 萬 | 0.2% | +171+4.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 21,516 | $37.1 萬 | 0.2% | −17,504−44.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,735 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 6,240 | $36.3 萬 | 0.2% | −417−6.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,619 | $35.6 萬 | 0.2% | −407−4.1% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,152 | $35.4 萬 | 0.2% | +4,152 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,966 | $35.3 萬 | 0.2% | +804+25.4% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,723 | $35.2 萬 | 0.2% | +1,372+25.6% | 加碼 | – |
| STESTERIS plc | SHS USD | 1,597 | $35.1 萬 | 0.2% | −106−6.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,556 | $35.0 萬 | 0.2% | −292−15.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 850 | $34.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 12,882 | $133.6 萬 | 0.9% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,214 | $34.0 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,922 | $30.6 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 5,206 | $29.8 萬 | 0.2% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,052 | $29.1 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,994 | $28.0 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,872 | $26.4 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 2,739 | $24.9 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,307 | $24.2 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,367 | $23.1 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 923 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 4,649 | $20.9 萬 | 0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,971 | $20.3 萬 | 0.1% | – |