Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 217
- 較 2025 年第 3 季 0
- 總值
- $3.34 億
- 較 2025 年第 3 季 +$2,365 萬 (+7.6%)
| 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 | 73,711 | $5,049 萬 | 15.1% | +660+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 310,069 | $1,443 萬 | 4.3% | +387+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,009 | $1,175 萬 | 3.5% | +249+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,093 | $961.0 萬 | 2.9% | +3,553+33.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 91,145 | $877.5 萬 | 2.6% | +2,879+3.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 178,343 | $869.4 萬 | 2.6% | +74,192+71.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,548 | $748.9 萬 | 2.2% | +620+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,407 | $708.6 萬 | 2.1% | +15,616+30.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,319 | $706.6 萬 | 2.1% | +8,575+34.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,738 | $673.4 萬 | 2.0% | −56−0.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 287,218 | $671.2 萬 | 2.0% | +64,885+29.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 106,705 | $648.9 萬 | 1.9% | +923+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,008 | $579.4 萬 | 1.7% | −84−0.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 213,740 | $566.2 萬 | 1.7% | +10,637+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,460 | $554.2 萬 | 1.7% | +135+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,336 | $553.5 萬 | 1.7% | +12,198+17.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,009 | $514.8 萬 | 1.5% | +57+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,579 | $499.3 萬 | 1.5% | +5,445+19.4% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,217 | $455.1 萬 | 1.4% | +5,985+36.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,289 | $447.3 萬 | 1.3% | +14,815+33.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,034 | $444.2 萬 | 1.3% | +26,004+83.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,506 | $374.9 萬 | 1.1% | −9,865−15.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,292 | $367.9 萬 | 1.1% | −2,411−6.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 37,220 | $332.9 萬 | 1.0% | +12,494+50.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,385 | $293.8 萬 | 0.9% | +739+8.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 30,502 | $290.4 萬 | 0.9% | +1,331+4.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,528 | $279.9 萬 | 0.8% | −402−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,505 | $274.7 萬 | 0.8% | −721−2.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,689 | $271.9 萬 | 0.8% | −11,983−46.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,656 | $269.0 萬 | 0.8% | +205+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,511 | $260.0 萬 | 0.8% | +142+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,802 | $233.6 萬 | 0.7% | +3,802 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 59,112 | $227.9 萬 | 0.7% | −1,040−1.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,023 | $225.9 萬 | 0.7% | +3,391+60.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,792 | $225.8 萬 | 0.7% | +2,358+5.8% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 65,027 | $216.5 萬 | 0.6% | +4,312+7.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,228 | $213.1 萬 | 0.6% | +42+1.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,334 | $199.2 萬 | 0.6% | −71−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,203 | $189.0 萬 | 0.6% | +199+5.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 37,073 | $185.4 萬 | 0.6% | −5,533−13.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 22,054 | $179.0 萬 | 0.5% | −1,368−5.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,510 | $178.8 萬 | 0.5% | +1,445+7.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,470 | $165.2 萬 | 0.5% | −789−4.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,197 | $153.9 萬 | 0.5% | +107+2.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,232 | $144.5 萬 | 0.4% | +6,763+79.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,452 | $139.7 萬 | 0.4% | +63+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,281 | $137.7 萬 | 0.4% | +13+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,142 | $136.4 萬 | 0.4% | −56−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,112 | $132.4 萬 | 0.4% | −3,048−8.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,713 | $132.3 萬 | 0.4% | −75−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,939 | $126.9 萬 | 0.4% | +71+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,462 | $126.1 萬 | 0.4% | −32−2.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,509 | $123.3 萬 | 0.4% | +8,477+52.9% | 加碼 | – |
| SHBIShore Bancshares Inc | COM | 68,436 | $121.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,562 | $118.0 萬 | 0.4% | −50.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,786 | $116.9 萬 | 0.3% | +4,885+10.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,183 | $111.3 萬 | 0.3% | +87+1.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,432 | $107.9 萬 | 0.3% | −123−7.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,063 | $102.7 萬 | 0.3% | −287−8.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,043 | $102.7 萬 | 0.3% | +66+3.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,921 | $102.4 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,932 | $97.8 萬 | 0.3% | −367−4.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,667 | $95.2 萬 | 0.3% | +29+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 837 | $89.6 萬 | 0.3% | −6−0.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,299 | $89.5 萬 | 0.3% | +229+2.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,903 | $87.0 萬 | 0.3% | −254−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,128 | $86.1 萬 | 0.3% | −698−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,073 | $85.1 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,264 | $83.7 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 23,770 | $81.9 萬 | 0.2% | −2,682−10.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,793 | $80.5 萬 | 0.2% | −211−4.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,508 | $78.8 萬 | 0.2% | −16−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,057 | $78.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 22,084 | $78.4 萬 | 0.2% | −203−0.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,861 | $77.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,593 | $76.5 萬 | 0.2% | −79−0.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,452 | $76.2 萬 | 0.2% | +52+1.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 10,051 | $74.5 萬 | 0.2% | +1,328+15.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,174 | $73.6 萬 | 0.2% | −44−0.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,530 | $73.4 萬 | 0.2% | +305+3.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,921 | $70.0 萬 | 0.2% | +4,536+17.9% | 加碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 11,466 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,954 | $68.7 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,296 | $66.3 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,232 | $65.9 萬 | 0.2% | −71−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,346 | $64.2 萬 | 0.2% | +11+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,859 | $64.0 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,819 | $63.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,895 | $63.5 萬 | 0.2% | −87−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,969 | $62.9 萬 | 0.2% | −557−15.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,224 | $62.8 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,151 | $62.8 萬 | 0.2% | −357−4.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,389 | $62.4 萬 | 0.2% | −4,728−22.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,573 | $61.1 萬 | 0.2% | +61+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,887 | $61.0 萬 | 0.2% | −129−6.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,313 | $60.5 萬 | 0.2% | +1,862+8.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,897 | $60.0 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,126 | $59.5 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,333 | $59.4 萬 | 0.2% | +97+1.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,878 | $65.5 萬 | 0.2% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,830 | $60.8 萬 | 0.2% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,578 | $49.2 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,371 | $34.8 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,499 | $29.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,629 | $24.9 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,561 | $23.5 萬 | 0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,218 | $23.1 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,221 | $21.8 萬 | 0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 3,910 | $21.8 萬 | 0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 4,910 | $21.6 萬 | 0.1% | – |
| EIXEdison International | Stock | 3,779 | $20.9 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 480 | $20.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 959 | $20.2 萬 | 0.1% | 歷史 |