Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 47
- 較 2021 年第 1 季 +4
- 總值
- $1.46 億
- 較 2021 年第 1 季 +$1,080 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,197 | $2,644 萬 | 18.2% | −56−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 217,369 | $2,277 萬 | 15.6% | +2,764+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 229,717 | $1,973 萬 | 13.6% | +4,123+1.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 173,046 | $1,765 萬 | 12.1% | +15,555+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,794 | $761.3 萬 | 5.2% | −76−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,349 | $748.4 萬 | 5.1% | +880+1.9% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 88,676 | $594.6 萬 | 4.1% | −1,116−1.2% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 93,251 | $566.4 萬 | 3.9% | −2,553−2.7% | 減碼依 4 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,279 | $539.0 萬 | 3.7% | +909+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,088 | $441.1 萬 | 3.0% | −1,180−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,572 | $410.0 萬 | 2.8% | +5,028+11.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,212 | $179.5 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 26,762 | $167.3 萬 | 1.1% | +3,138+13.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,063 | $117.9 萬 | 0.8% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,100 | $109.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,261 | $97.5 萬 | 0.7% | +28,261 | 新進 | – |
| PFEPfizer Inc | Stock | 21,326 | $83.5 萬 | 0.6% | −80.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,429 | $78.6 萬 | 0.5% | −288−4.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,013 | $70.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,902 | $68.9 萬 | 0.5% | −287−9.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,408 | $59.8 萬 | 0.4% | +926+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,524 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,228 | $40.5 萬 | 0.3% | +215+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,734 | $40.0 萬 | 0.3% | +450+8.5% | 加碼依 4 比 1 拆股換算 | – |
| BABoeing Co | Stock | 1,665 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,436 | $38.8 萬 | 0.3% | +1,212+6.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,774 | $38.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,871 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,287 | $36.8 萬 | 0.3% | +267+5.3% | 加碼依 2 比 1 拆股換算 | – |
| KMBKimberly Clark Corp | Stock | 2,658 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,377 | $34.1 萬 | 0.2% | +747+16.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,315 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,449 | $31.9 萬 | 0.2% | +355+11.5% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $30.2 萬 | 0.2% | +4,592 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,744 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,931 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 709 | $28.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,406 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,474 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,812 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,414 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,797 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,823 | $23.5 萬 | 0.2% | +3,823 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,418 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,088 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,084 | $21.6 萬 | 0.1% | +2,084 | 新進 | – |