Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 158
- 較 2024 年第 1 季 −6
- 總值
- $2.15 億
- 較 2024 年第 1 季 +$602.8 萬 (+2.9%)
| 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 | 84,726 | $4,636 萬 | 21.6% | −4,680−5.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 338,385 | $1,530 萬 | 7.1% | −9,498−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 66,182 | $817.6 萬 | 3.8% | +1,442+2.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 128,643 | $609.4 萬 | 2.8% | +3,392+2.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,296 | $602.4 萬 | 2.8% | +725+1.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,306 | $555.5 萬 | 2.6% | +13,145+31.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,026 | $555.5 萬 | 2.6% | +22,130+58.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,910 | $545.7 萬 | 2.5% | −651−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,130 | $506.6 萬 | 2.4% | −35−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,365 | $450.2 萬 | 2.1% | −85−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,930 | $443.8 萬 | 2.1% | +182+1.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 82,325 | $428.2 萬 | 2.0% | +2,683+3.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 90,797 | $426.2 萬 | 2.0% | −554−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,049 | $273.9 萬 | 1.3% | +277+1.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 28,782 | $264.2 萬 | 1.2% | +1,778+6.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,756 | $250.0 萬 | 1.2% | +1,926+8.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,263 | $229.7 萬 | 1.1% | −51−0.3% | 減碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 33,989 | $221.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,124 | $215.0 萬 | 1.0% | −378−3.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,613 | $207.5 萬 | 1.0% | −1,521−6.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,012 | $205.2 萬 | 1.0% | +13,540+43.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,460 | $184.5 萬 | 0.9% | +16,661+93.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,366 | $170.6 萬 | 0.8% | +230+2.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,646 | $168.0 萬 | 0.8% | −202−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,027 | $166.6 萬 | 0.8% | +406+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,068 | $154.7 萬 | 0.7% | +106+3.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,064 | $139.6 萬 | 0.6% | −431−2.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,380 | $137.9 萬 | 0.6% | −360−1.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,327 | $132.2 萬 | 0.6% | +491+2.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,525 | $129.6 萬 | 0.6% | −10−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,871 | $126.3 萬 | 0.6% | −153−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,374 | $126.2 萬 | 0.6% | −121−3.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,088 | $122.5 萬 | 0.6% | −14,014−37.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,610 | $112.8 萬 | 0.5% | +547+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,161 | $105.1 萬 | 0.5% | +33+2.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 22,198 | $102.2 萬 | 0.5% | +42+0.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,729 | $98.6 萬 | 0.5% | −178−4.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 23,649 | $97.5 萬 | 0.5% | +1,000+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 588 | $94.4 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,403 | $90.1 萬 | 0.4% | +56+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,423 | $89.9 萬 | 0.4% | −287−7.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,937 | $85.4 萬 | 0.4% | +133+2.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,715 | $85.1 萬 | 0.4% | −22,136−37.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,861 | $84.8 萬 | 0.4% | −14,997−38.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,833 | $84.5 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,257 | $82.6 萬 | 0.4% | −22−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,142 | $82.2 萬 | 0.4% | +2,178+43.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,915 | $78.0 萬 | 0.4% | −286−8.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,045 | $76.8 萬 | 0.4% | −259−4.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,429 | $76.7 萬 | 0.4% | −50−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,801 | $73.3 萬 | 0.3% | +65+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,674 | $73.2 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,228 | $72.9 萬 | 0.3% | −534−3.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,843 | $72.3 萬 | 0.3% | +9,115+54.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,626 | $71.7 萬 | 0.3% | −11−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,034 | $69.8 萬 | 0.3% | −31−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,692 | $67.7 萬 | 0.3% | +252+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25,613 | $67.6 萬 | 0.3% | +9,984+63.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,502 | $67.3 萬 | 0.3% | −562−4.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,808 | $67.0 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,487 | $66.3 萬 | 0.3% | +25+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 841 | $66.2 萬 | 0.3% | −18−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,927 | $65.6 萬 | 0.3% | −22−1.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,110 | $65.1 萬 | 0.3% | +209+4.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,193 | $63.2 萬 | 0.3% | +173+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,779 | $61.2 萬 | 0.3% | −50−2.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,839 | $60.3 萬 | 0.3% | +400+6.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,970 | $60.1 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,156 | $58.9 萬 | 0.3% | −78−6.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,458 | $58.7 萬 | 0.3% | +192+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,410 | $57.7 萬 | 0.3% | +21+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,498 | $56.5 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,079 | $56.2 萬 | 0.3% | −2−0.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,076 | $56.1 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,155 | $54.9 萬 | 0.3% | +1,812+19.4% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 9,759 | $53.4 萬 | 0.2% | +678+7.5% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,335 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,732 | $53.1 萬 | 0.2% | −59−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,253 | $52.7 萬 | 0.2% | +159+3.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,188 | $51.7 萬 | 0.2% | −72−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,598 | $51.4 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,680 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,797 | $49.7 萬 | 0.2% | −103−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,905 | $47.7 萬 | 0.2% | −406−4.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,966 | $46.4 萬 | 0.2% | +45+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,278 | $46.3 萬 | 0.2% | +82+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,729 | $45.4 萬 | 0.2% | +62+3.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 422 | $44.9 萬 | 0.2% | +21+5.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,794 | $43.3 萬 | 0.2% | −9,860−38.4% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,737 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,360 | $41.3 萬 | 0.2% | −491−26.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,622 | $40.9 萬 | 0.2% | −1,944−29.6% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,553 | $40.3 萬 | 0.2% | −22−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,871 | $39.7 萬 | 0.2% | +541+10.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,522 | $39.5 萬 | 0.2% | −7−0.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 9,933 | $38.6 萬 | 0.2% | −298−2.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,365 | $37.8 萬 | 0.2% | −736−17.9% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 6,231 | $37.5 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,263 | $36.6 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,921 | $55.5 萬 | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 967 | $25.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,960 | $24.0 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,173 | $23.0 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 786 | $22.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 730 | $22.0 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,778 | $21.9 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 3,446 | $21.7 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 988 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,245 | $21.1 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 7,392 | $20.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,672 | $20.4 萬 | 0.1% | 歷史 |