Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 209
- 較 2025 年第 1 季 +10
- 總值
- $2.89 億
- 較 2025 年第 1 季 +$2,723 萬 (+10.4%)
| 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 | 73,414 | $4,558 萬 | 15.8% | −5,050−6.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 322,293 | $1,490 萬 | 5.1% | −13,638−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 62,852 | $993.0 萬 | 3.4% | −1,560−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 91,969 | $845.8 萬 | 2.9% | +1,855+2.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 149,663 | $728.1 萬 | 2.5% | −120.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,896 | $618.9 萬 | 2.1% | +10+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,072 | $583.2 萬 | 2.0% | +11,744+29.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,294 | $561.8 萬 | 1.9% | +199+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,854 | $551.0 萬 | 1.9% | −651−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,864 | $547.7 萬 | 1.9% | +1,338+17.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,726 | $543.5 萬 | 1.9% | +298+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,018 | $528.0 萬 | 1.8% | +2,941+12.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,416 | $522.0 萬 | 1.8% | −5,183−9.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 186,247 | $496.9 萬 | 1.7% | −7,680−4.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 87,561 | $476.9 萬 | 1.6% | −801−0.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 196,187 | $455.9 萬 | 1.6% | +11,043+6.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,259 | $452.4 萬 | 1.6% | +21,996+44.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,591 | $406.0 萬 | 1.4% | +7,370+20.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,318 | $386.1 萬 | 1.3% | +26,500+70.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,463 | $357.4 萬 | 1.2% | +1,791+7.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,777 | $295.4 萬 | 1.0% | −840−2.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,011 | $274.3 萬 | 0.9% | +1,446+19.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,002 | $264.2 萬 | 0.9% | +2,156+18.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,150 | $256.7 萬 | 0.9% | +5,865+18.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,292 | $247.7 萬 | 0.9% | −435−3.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 25,973 | $243.9 萬 | 0.8% | +14+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,162 | $233.4 萬 | 0.8% | −119−3.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,497 | $208.3 萬 | 0.7% | +3,594+21.3% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 57,948 | $206.2 萬 | 0.7% | +57,948 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 7,357 | $202.8 萬 | 0.7% | +1,086+17.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,937 | $201.6 萬 | 0.7% | −1,391−19.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 38,034 | $194.3 萬 | 0.7% | +32,571+596.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,197 | $194.0 萬 | 0.7% | −1,260−10.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,310 | $186.6 萬 | 0.6% | +430+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,958 | $177.6 萬 | 0.6% | +2,854+14.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,173 | $177.3 萬 | 0.6% | +1,944+10.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,488 | $171.0 萬 | 0.6% | −565−2.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,209 | $169.5 萬 | 0.6% | +2,553+15.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,711 | $153.5 萬 | 0.5% | +271+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,178 | $152.9 萬 | 0.5% | −3,299−8.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,113 | $150.7 萬 | 0.5% | −111−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,098 | $147.0 萬 | 0.5% | +22+2.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,448 | $146.2 萬 | 0.5% | +83+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,475 | $146.0 萬 | 0.5% | −36−2.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 22,773 | $140.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,470 | $132.0 萬 | 0.5% | −191−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,952 | $129.4 萬 | 0.4% | −91−3.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,146 | $123.7 萬 | 0.4% | +365+7.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,784 | $120.2 萬 | 0.4% | +499+15.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,672 | $119.4 萬 | 0.4% | +8,389+367.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,879 | $112.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,685 | $111.8 萬 | 0.4% | −120−6.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,580 | $104.1 萬 | 0.4% | −30,944−58.9% | 減碼 | – |
| SHBIShore Bancshares Inc | COM | 65,130 | $102.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,287 | $101.4 萬 | 0.4% | −15−1.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,453 | $99.9 萬 | 0.3% | −131−0.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,244 | $98.0 萬 | 0.3% | −540−6.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,256 | $97.9 萬 | 0.3% | −70−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,975 | $95.9 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,104 | $95.7 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,680 | $94.4 萬 | 0.3% | −49−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,624 | $93.6 萬 | 0.3% | −535−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,040 | $92.4 萬 | 0.3% | −40−1.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 871 | $91.4 萬 | 0.3% | −6−0.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,958 | $91.3 萬 | 0.3% | −1,548−7.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 14,463 | $90.2 萬 | 0.3% | −6,432−30.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,009 | $90.2 萬 | 0.3% | −99−0.3% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 23,491 | $83.4 萬 | 0.3% | +23,491 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,533 | $80.8 萬 | 0.3% | −33−2.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,201 | $79.6 萬 | 0.3% | +7,669+46.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,408 | $79.1 萬 | 0.3% | +27,408 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,296 | $78.7 萬 | 0.3% | −763−9.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,965 | $77.7 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,361 | $77.4 萬 | 0.3% | +69+1.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,124 | $77.1 萬 | 0.3% | −25−0.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,242 | $76.3 萬 | 0.3% | +481+6.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,162 | $75.4 萬 | 0.3% | −202−1.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,224 | $70.5 萬 | 0.2% | +90+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,605 | $70.3 萬 | 0.2% | +540+17.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,874 | $68.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,765 | $68.2 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,446 | $66.3 萬 | 0.2% | +133+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,851 | $65.7 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,225 | $63.2 萬 | 0.2% | −4,417−32.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,400 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,339 | $59.9 萬 | 0.2% | −30−1.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,878 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 13,822 | $59.4 萬 | 0.2% | +246+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,522 | $59.1 萬 | 0.2% | +163+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,301 | $57.9 萬 | 0.2% | −82−1.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,565 | $56.8 萬 | 0.2% | +43+1.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,830 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,340 | $56.1 萬 | 0.2% | −1,579−15.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,949 | $55.7 萬 | 0.2% | −369−15.9% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 6,113 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 10,196 | $53.8 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,450 | $52.9 萬 | 0.2% | −45−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,293 | $52.8 萬 | 0.2% | −76−3.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,531 | $52.5 萬 | 0.2% | −3,930−41.5% | 減碼 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 23,651 | $130.3 萬 | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,402 | $112.6 萬 | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,389 | $77.6 萬 | 0.3% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,409 | $53.7 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 2,127 | $28.2 萬 | 0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,702 | $26.8 萬 | 0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,200 | $26.1 萬 | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,945 | $22.9 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,679 | $22.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,507 | $22.3 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,396 | $20.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 829 | $20.2 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,882 | $10.8 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,560 | $4.76 萬 | <0.1% | 歷史 |