Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 67
- 較 2021 年第 1 季 +5
- 總值
- $2.09 億
- 較 2021 年第 1 季 +$2,621 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,392 | $3,061 萬 | 14.6% | +474+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 206,843 | $2,043 萬 | 9.8% | +12,750+6.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,571 | $1,598 萬 | 7.6% | +13,176+10.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,905 | $1,389 萬 | 6.6% | +5,929+5.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 164,027 | $1,202 萬 | 5.7% | +6,587+4.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,849 | $1,172 萬 | 5.6% | −225−0.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113,311 | $1,027 萬 | 4.9% | +7,118+6.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,711 | $835.1 萬 | 4.0% | +8,713+12.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,745 | $830.8 萬 | 4.0% | +83,752+104.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,000 | $747.2 萬 | 3.6% | +910+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,456 | $722.9 萬 | 3.5% | +2,749+9.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,570 | $655.3 萬 | 3.1% | +56+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,776 | $568.3 萬 | 2.7% | +6,360+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,644 | $515.6 萬 | 2.5% | +150+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,423 | $414.5 萬 | 2.0% | +188+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,024 | $352.3 萬 | 1.7% | −15−1.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 43,527 | $313.2 萬 | 1.5% | +646+1.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,298 | $309.2 萬 | 1.5% | +149+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,705 | $298.4 萬 | 1.4% | +113+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,583 | $259.6 萬 | 1.2% | +296+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,126 | $176.6 萬 | 0.8% | +1,590+62.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 628 | $153.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,843 | $147.5 萬 | 0.7% | −14−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,082 | $124.0 萬 | 0.6% | +1,088+13.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,227 | $121.5 萬 | 0.6% | −1,485−15.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,287 | $114.3 萬 | 0.5% | +42+1.3% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,168 | $102.8 萬 | 0.5% | +3,822+45.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,086 | $101.8 萬 | 0.5% | +5,287+188.9% | 加碼 | – |
| FPAYFlexShopper, Inc. | COM NEW | 339,978 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,325 | $100.0 萬 | 0.5% | +40+1.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,278 | $95.4 萬 | 0.5% | +65+0.5% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 41,897 | $76.3 萬 | 0.4% | +18,300+77.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,194 | $74.7 萬 | 0.4% | +109+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,156 | $68.8 萬 | 0.3% | +228+11.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,404 | $65.3 萬 | 0.3% | +407+20.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,777 | $59.9 萬 | 0.3% | +457+13.8% | 加碼 | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 62,606 | $57.2 萬 | 0.3% | +34,000+118.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,278 | $54.8 萬 | 0.3% | +1,251+41.3% | 加碼 | – |
| BABoeing Co | Stock | 2,167 | $51.9 萬 | 0.2% | −100−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,414 | $50.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 14,880 | $49.0 萬 | 0.2% | +14,880 | 新進 | – |
| DISWalt Disney Co | Stock | 2,736 | $48.1 萬 | 0.2% | −486−15.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,495 | $41.1 萬 | 0.2% | +801+17.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,837 | $37.3 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,324 | $34.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,710 | $30.4 萬 | 0.1% | −165−2.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,973 | $28.5 萬 | 0.1% | +41+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 690 | $27.3 萬 | 0.1% | +690 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 703 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,615 | $26.6 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $26.6 萬 | 0.1% | +675 | 新進 | – |
| MAMastercard Inc | Stock | 721 | $26.3 萬 | 0.1% | +43+6.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,431 | $25.2 萬 | 0.1% | +462+7.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,088 | $25.1 萬 | 0.1% | +99+10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,606 | $24.9 萬 | 0.1% | +803+21.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $24.9 萬 | 0.1% | +82+10.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,927 | $24.8 萬 | 0.1% | +63+1.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 466 | $24.6 萬 | 0.1% | +67+16.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 4,512 | $24.0 萬 | 0.1% | +4,512 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,630 | $22.8 萬 | 0.1% | +1,630 | 新進 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 3,793 | $22.6 萬 | 0.1% | +44+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 407 | $22.4 萬 | 0.1% | +407 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 549 | $22.0 萬 | 0.1% | +549 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 139 | $21.5 萬 | 0.1% | +139 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 712 | $20.8 萬 | 0.1% | +712 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 48,502 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 11,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 59,524 | $57.7 萬 | 0.3% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,434 | $24.3 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 664 | $20.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,179 | $20.0 萬 | 0.1% | 歷史 |