Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/9/8 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 207
- 較 2024 年第 3 季 +6
- 總值
- $2.62 億
- 較 2024 年第 3 季 +$342.3 萬 (+1.3%)
| 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 | 81,495 | $4,797 萬 | 18.3% | −485−0.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 336,702 | $1,522 萬 | 5.8% | −35,522−9.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 64,851 | $870.9 萬 | 3.3% | −398−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 90,990 | $804.4 萬 | 3.1% | −4,901−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,903 | $698.7 萬 | 2.7% | +242+0.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 139,545 | $666.6 萬 | 2.5% | +5,874+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,637 | $573.1 萬 | 2.2% | −46−0.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,641 | $548.5 萬 | 2.1% | +5,326+10.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,038 | $538.5 萬 | 2.1% | −4,521−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,383 | $479.8 萬 | 1.8% | +377+3.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,909 | $461.4 萬 | 1.8% | −1,003−3.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 174,044 | $449.6 萬 | 1.7% | +4,348+2.6% | 加碼依 2 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,762 | $439.5 萬 | 1.7% | −5,901−6.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,459 | $314.2 萬 | 1.2% | −363−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,451 | $304.8 萬 | 1.2% | +1,779+6.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,295 | $300.6 萬 | 1.1% | −5,632−9.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 125,836 | $285.6 萬 | 1.1% | +32,822+35.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288588 | MBS ETF | 30,852 | $282.9 萬 | 1.1% | +1,386+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,372 | $249.5 萬 | 1.0% | +153+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,495 | $241.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,654 | $214.4 萬 | 0.8% | −40−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,509 | $205.7 萬 | 0.8% | +2,200+168.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,844 | $203.8 萬 | 0.8% | −149−0.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,534 | $199.9 萬 | 0.8% | −1,354−9.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,939 | $188.2 萬 | 0.7% | +762+2.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,348 | $186.4 萬 | 0.7% | +524+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,177 | $186.0 萬 | 0.7% | −63−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,871 | $179.3 萬 | 0.7% | −8,979−17.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,350 | $173.5 萬 | 0.7% | +1,075+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,685 | $173.5 萬 | 0.7% | −1,522−5.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,971 | $169.8 萬 | 0.6% | +36+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,594 | $161.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,401 | $153.5 萬 | 0.6% | −1,744−5.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,769 | $152.2 萬 | 0.6% | +407+12.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 22,773 | $151.7 萬 | 0.6% | −11,216−33.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,060 | $140.5 萬 | 0.5% | +105+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,529 | $140.1 萬 | 0.5% | −52−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,187 | $132.6 萬 | 0.5% | +4,202+140.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,756 | $131.3 萬 | 0.5% | −58−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,170 | $130.1 萬 | 0.5% | −137−4.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,121 | $122.4 萬 | 0.5% | +10,396+220.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,807 | $120.2 萬 | 0.5% | +5,807 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,510 | $117.6 萬 | 0.4% | −425−0.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,211 | $114.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 22,077 | $102.4 萬 | 0.4% | −23−0.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,504 | $101.2 萬 | 0.4% | −132−3.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,293 | $99.8 萬 | 0.4% | −65−4.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,435 | $97.5 萬 | 0.4% | +3,081+7.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 35,148 | $95.3 萬 | 0.4% | +19,469+124.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,284 | $95.2 萬 | 0.4% | +393+13.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,282 | $94.5 萬 | 0.4% | −47−1.4% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,070 | $94.3 萬 | 0.4% | −99−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,416 | $92.8 萬 | 0.4% | +3,843+44.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,039 | $92.6 萬 | 0.4% | −8−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 901 | $92.4 萬 | 0.4% | −11−1.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,335 | $91.2 萬 | 0.3% | +3,544+21.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,101 | $90.8 萬 | 0.3% | −22−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,623 | $90.5 萬 | 0.3% | −2,196−8.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $88.4 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,165 | $87.8 萬 | 0.3% | +255+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,660 | $87.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,635 | $87.1 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,141 | $82.6 萬 | 0.3% | +3,874+14.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,306 | $82.1 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,290 | $81.0 萬 | 0.3% | −82−1.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,642 | $80.2 萬 | 0.3% | −191−1.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,148 | $79.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,594 | $78.5 萬 | 0.3% | −58−0.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,546 | $77.0 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,029 | $76.7 萬 | 0.3% | +228+6.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,576 | $75.1 萬 | 0.3% | −47−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,902 | $74.0 萬 | 0.3% | +30+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,408 | $71.2 萬 | 0.3% | −104−6.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,951 | $70.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,899 | $70.1 萬 | 0.3% | +3,804+47.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,149 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,837 | $67.4 萬 | 0.3% | −100−2.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,495 | $64.4 萬 | 0.2% | +444+3.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,789 | $62.9 萬 | 0.2% | −82−4.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,773 | $62.7 萬 | 0.2% | +65+1.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,428 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 14,226 | $61.7 萬 | 0.2% | +152+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,343 | $61.6 萬 | 0.2% | −125−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,051 | $60.5 萬 | 0.2% | −7−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,589 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,157 | $58.7 萬 | 0.2% | +418+5.4% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,335 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,467 | $57.6 萬 | 0.2% | +18+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,763 | $55.7 萬 | 0.2% | +20+1.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,740 | $55.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,406 | $54.9 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,979 | $54.9 萬 | 0.2% | −1,753−7.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 11,015 | $54.5 萬 | 0.2% | +11,015 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,314 | $54.3 萬 | 0.2% | −33−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,155 | $53.9 萬 | 0.2% | −160−1.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,501 | $53.8 萬 | 0.2% | −97−2.7% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,798 | $53.7 萬 | 0.2% | −135−1.2% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,680 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $52.9 萬 | 0.2% | +1,034 | 新進 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 7,586 | $27.2 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,108 | $25.8 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 293 | $24.4 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,732 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,827 | $23.1 萬 | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,830 | $22.4 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,103 | $20.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,662 | $20.7 萬 | 0.1% | 歷史 |