Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 227
- 較 2026 年第 1 季 +11
- 總值
- $3.83 億
- 較 2026 年第 1 季 +$5,001 萬 (+15.0%)
| 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 | 84,395 | $6,320 萬 | 16.5% | +7,814+10.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 418,886 | $1,933 萬 | 5.0% | +88,252+26.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,848 | $1,258 萬 | 3.3% | +78+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,167 | $1,058 萬 | 2.8% | −593−4.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 88,997 | $981.8 萬 | 2.6% | −2,728−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,405 | $793.0 萬 | 2.1% | +103+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,540 | $744.2 萬 | 1.9% | −5,938−8.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 151,828 | $732.6 萬 | 1.9% | −10,100−6.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,659 | $729.8 萬 | 1.9% | +2,621+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,739 | $725.3 萬 | 1.9% | +1,764+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,506 | $721.5 萬 | 1.9% | −278−2.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 100,367 | $682.6 萬 | 1.8% | +3,344+3.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 284,701 | $658.5 萬 | 1.7% | −7,125−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,564 | $648.6 萬 | 1.7% | −3,249−10.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 229,507 | $608.2 萬 | 1.6% | +3,823+1.7% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 26,793 | $587.3 萬 | 1.5% | +3,816+16.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,751 | $538.0 萬 | 1.4% | −1,120−3.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,286 | $532.5 萬 | 1.4% | +1,702+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,892 | $482.4 萬 | 1.3% | −213−0.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,272 | $477.5 萬 | 1.2% | +35,644+1,356.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,304 | $458.1 萬 | 1.2% | −21,845−28.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,127 | $415.0 萬 | 1.1% | −157−1.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 173,599 | $395.5 萬 | 1.0% | −3,216−1.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 39,498 | $373.3 萬 | 1.0% | +5,105+14.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,446 | $337.6 萬 | 0.9% | +193+2.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 60,588 | $319.4 萬 | 0.8% | −12,525−17.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,261 | $298.9 萬 | 0.8% | −8,112−20.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,995 | $287.0 萬 | 0.7% | +265+0.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,813 | $285.9 萬 | 0.7% | +2,935+60.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,550 | $285.2 萬 | 0.7% | +134+1.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,222 | $281.9 萬 | 0.7% | −1,281−13.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,701 | $278.9 萬 | 0.7% | +173+1.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,833 | $269.3 萬 | 0.7% | −4,472−14.3% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 52,058 | $262.2 萬 | 0.7% | +7,282+16.3% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 87,538 | $245.5 萬 | 0.6% | +87,538 | 新進 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 60,353 | $220.9 萬 | 0.6% | +60,353 | 新進 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 42,945 | $216.0 萬 | 0.6% | +42,945 | 新進 | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 2,610 | $192.2 萬 | 0.5% | −1,317−33.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $190.1 萬 | 0.5% | −140−2.9% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,351 | $188.5 萬 | 0.5% | +30+0.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 42,508 | $183.3 萬 | 0.5% | −21,964−34.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,573 | $180.5 萬 | 0.5% | −30,840−56.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,133 | $176.5 萬 | 0.5% | −67−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,124 | $173.5 萬 | 0.5% | +109+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,932 | $173.2 萬 | 0.5% | −290−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,869 | $172.0 萬 | 0.4% | +234+5.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 54,121 | $172.0 萬 | 0.4% | +1,439+2.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,971 | $163.2 萬 | 0.4% | +842+9.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,730 | $158.6 萬 | 0.4% | +242+9.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,148 | $155.3 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,899 | $154.7 萬 | 0.4% | −2,115−10.6% | 減碼 | – |
| SHBIShore Bancshares Inc | COM | 66,634 | $152.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,255 | $150.5 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,164 | $150.4 萬 | 0.4% | −122−1.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,550 | $147.4 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,157 | $145.0 萬 | 0.4% | −45−0.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,060 | $141.9 萬 | 0.4% | +1,336+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,445 | $140.5 萬 | 0.4% | −10−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,451 | $135.7 萬 | 0.4% | −30−2.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 37,612 | $131.2 萬 | 0.3% | +221+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,897 | $127.6 萬 | 0.3% | +57+1.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,606 | $125.6 萬 | 0.3% | −5,498−16.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,362 | $123.7 萬 | 0.3% | −128−0.9% | 減碼依 6 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 1,061 | $122.5 萬 | 0.3% | +79+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,088 | $114.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,307 | $106.8 萬 | 0.3% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,081 | $104.3 萬 | 0.3% | +129+13.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,449 | $101.0 萬 | 0.3% | −455−5.1% | 減碼依 8 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,560 | $100.7 萬 | 0.3% | +1,471+13.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,989 | $99.5 萬 | 0.3% | −23−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,109 | $97.2 萬 | 0.3% | +103+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,095 | $95.1 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,014 | $94.3 萬 | 0.2% | +85+1.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,727 | $93.9 萬 | 0.2% | −128−1.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,420 | $92.1 萬 | 0.2% | +5,367+38.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,585 | $91.4 萬 | 0.2% | +868+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,654 | $84.9 萬 | 0.2% | +28+1.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,350 | $84.5 萬 | 0.2% | −174−4.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,626 | $84.0 萬 | 0.2% | +282+3.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,815 | $83.9 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,260 | $81.5 萬 | 0.2% | +139+0.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 10,585 | $79.9 萬 | 0.2% | +1,799+20.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,286 | $78.4 萬 | 0.2% | −57−1.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,180 | $77.4 萬 | 0.2% | +8,180 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,994 | $77.1 萬 | 0.2% | −882−8.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 799 | $76.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,466 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,865 | $73.5 萬 | 0.2% | −8−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,875 | $73.0 萬 | 0.2% | −378−11.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,200 | $72.8 萬 | 0.2% | −672−6.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,545 | $72.0 萬 | 0.2% | +479+3.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,274 | $71.5 萬 | 0.2% | −18−0.8% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,515 | $70.6 萬 | 0.2% | −5,353−14.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,704 | $69.7 萬 | 0.2% | −822−4.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,087 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,848 | $69.0 萬 | 0.2% | +793+19.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,670 | $67.8 萬 | 0.2% | +221+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,791 | $67.8 萬 | 0.2% | −37−1.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 336 | $66.8 萬 | 0.2% | +59+21.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,165 | $271.7 萬 | 0.8% | – |
| INTUIntuit Inc. | Stock | 1,205 | $52.1 萬 | 0.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,701 | $41.8 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 1,193 | $35.2 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,481 | $30.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,546 | $27.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,823 | $26.7 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,325 | $24.3 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,430 | $22.2 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,387 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,297 | $22.0 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,616 | $21.3 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 12,387 | $21.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 932 | $21.1 萬 | 0.1% | 歷史 |