Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 201
- 較 2024 年第 2 季 +43
- 總值
- $2.58 億
- 較 2024 年第 2 季 +$4,323 萬 (+20.1%)
| 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 | 81,980 | $4,729 萬 | 18.3% | −2,746−3.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 372,224 | $1,754 萬 | 6.8% | +33,839+10.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,891 | $845.2 萬 | 3.3% | +21,595+29.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 65,249 | $792.4 萬 | 3.1% | −933−1.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 133,671 | $650.7 萬 | 2.5% | +5,028+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,661 | $644.5 萬 | 2.5% | +1,751+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,683 | $563.7 萬 | 2.2% | +553+5.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,315 | $552.4 萬 | 2.1% | −2,991−5.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,559 | $551.1 萬 | 2.1% | −2,467−4.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,912 | $482.5 萬 | 1.9% | +547+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,006 | $473.6 萬 | 1.8% | +1,076+10.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 84,848 | $455.0 萬 | 1.8% | +2,523+3.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 91,663 | $453.5 萬 | 1.8% | +866+1.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,927 | $362.0 萬 | 1.4% | +39,839+172.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,822 | $331.7 萬 | 1.3% | +1,773+11.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,672 | $300.5 萬 | 1.2% | +3,916+15.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 29,466 | $282.3 萬 | 1.1% | +684+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,495 | $252.6 萬 | 1.0% | +58,495 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 33,989 | $242.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,850 | $237.8 萬 | 0.9% | +19,470+60.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,507 | $221.0 萬 | 0.9% | +1,495+3.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,888 | $210.6 萬 | 0.8% | −1,375−9.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,694 | $210.5 萬 | 0.8% | +1,048+18.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,219 | $209.0 萬 | 0.8% | +95+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,207 | $204.5 萬 | 0.8% | +13,804+111.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,824 | $204.3 萬 | 0.8% | −1,789−7.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,177 | $202.7 萬 | 0.8% | +10,850+48.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,993 | $200.9 萬 | 0.8% | +1,966+14.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,240 | $185.5 萬 | 0.7% | +172+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,145 | $178.8 萬 | 0.7% | −3,315−9.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,275 | $172.8 萬 | 0.7% | +10,665+49.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,594 | $152.1 萬 | 0.6% | +2,594 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 8,935 | $148.2 萬 | 0.6% | −431−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,581 | $140.2 萬 | 0.5% | +56+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,814 | $136.4 萬 | 0.5% | −57−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,935 | $129.3 萬 | 0.5% | +45,935 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,307 | $126.9 萬 | 0.5% | −67−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,358 | $120.3 萬 | 0.5% | +197+17.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,210 | $115.2 萬 | 0.4% | +273+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,819 | $111.5 萬 | 0.4% | +1,170+4.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 22,100 | $106.8 萬 | 0.4% | −98−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,955 | $102.7 萬 | 0.4% | +75+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,636 | $100.6 萬 | 0.4% | −93−2.5% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,169 | $97.1 萬 | 0.4% | −4,895−32.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,329 | $94.5 萬 | 0.4% | −94−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,910 | $92.7 萬 | 0.4% | +768+10.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,354 | $92.3 萬 | 0.4% | +1,639+4.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,833 | $89.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,939 | $89.2 萬 | 0.3% | +138+7.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,148 | $88.8 萬 | 0.3% | +3,148 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,512 | $88.4 萬 | 0.3% | +356+30.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,362 | $88.0 萬 | 0.3% | +169+5.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 912 | $86.6 萬 | 0.3% | +71+8.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,123 | $86.4 萬 | 0.3% | +315+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,891 | $81.9 萬 | 0.3% | −24−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,658 | $81.9 萬 | 0.3% | +32+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,310 | $81.4 萬 | 0.3% | +53+4.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,372 | $80.4 萬 | 0.3% | −57−0.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,542 | $79.7 萬 | 0.3% | +55+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,267 | $78.9 萬 | 0.3% | +1,424+5.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,652 | $78.8 萬 | 0.3% | +1,150+10.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,791 | $78.5 萬 | 0.3% | +563+3.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,623 | $77.1 萬 | 0.3% | −422−8.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,629 | $76.5 萬 | 0.3% | +659+22.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,872 | $75.9 萬 | 0.3% | +93+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,309 | $75.1 萬 | 0.3% | +1,309 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,047 | $74.3 萬 | 0.3% | +13+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,952 | $70.5 萬 | 0.3% | +25+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,149 | $69.6 萬 | 0.3% | +3,149 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 11,682 | $68.1 萬 | 0.3% | +1,923+19.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,573 | $67.2 萬 | 0.3% | +8,573 | 新進 | – |
| ACNAccenture plc | Stock | 1,871 | $66.1 萬 | 0.3% | +511+37.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,937 | $65.1 萬 | 0.3% | −173−3.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,051 | $64.7 萬 | 0.3% | +593+5.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,708 | $64.1 萬 | 0.2% | −131−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,468 | $64.0 萬 | 0.2% | +58+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,801 | $63.5 萬 | 0.2% | +109+3.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,428 | $63.1 萬 | 0.2% | +2,428 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 22,732 | $62.7 萬 | 0.2% | −2,881−11.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,058 | $61.4 萬 | 0.2% | −21−0.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,598 | $61.2 萬 | 0.2% | −76−2.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,449 | $60.4 萬 | 0.2% | +1,827+39.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 14,074 | $60.2 萬 | 0.2% | +4,141+41.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,063 | $60.0 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,424 | $59.7 萬 | 0.2% | −74−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,589 | $58.4 萬 | 0.2% | +2,589 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,347 | $58.3 萬 | 0.2% | +2,347 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,739 | $58.1 萬 | 0.2% | +7,739 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,985 | $56.9 萬 | 0.2% | +2,985 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,956 | $56.2 萬 | 0.2% | +159+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,461 | $56.1 萬 | 0.2% | +969+38.9% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,933 | $55.1 萬 | 0.2% | −222−2.0% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,335 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,736 | $54.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,125 | $53.3 萬 | 0.2% | −153−4.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,680 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,095 | $52.4 萬 | 0.2% | +190+2.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,576 | $52.0 萬 | 0.2% | +323+7.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,211 | $51.3 萬 | 0.2% | +18,211 | 新進 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 23,861 | $84.8 萬 | 0.4% | – |
| HONHoneywell International Inc | COM | 1,036 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,941 | $21.8 萬 | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,887 | $21.8 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 6,481 | $20.1 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 14,450 | $11.9 萬 | 0.1% | 歷史 |