Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 45
- 較 2021 年第 2 季 −2
- 總值
- $1.42 億
- 較 2021 年第 2 季 −$336.4 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,271 | $2,677 萬 | 18.8% | +74+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 231,692 | $2,395 萬 | 16.8% | +14,323+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 223,773 | $1,912 萬 | 13.4% | −5,944−2.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 153,355 | $1,563 萬 | 11.0% | −19,691−11.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,593 | $734.6 萬 | 5.2% | −201−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,753 | $702.8 萬 | 4.9% | −2,596−5.4% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 88,613 | $589.6 萬 | 4.1% | −63−0.1% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 92,345 | $560.4 萬 | 3.9% | −906−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,564 | $486.7 萬 | 3.4% | −5,715−8.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,780 | $451.4 萬 | 3.2% | +5,208+10.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,919 | $432.1 萬 | 3.0% | −169−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,212 | $178.8 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 26,809 | $167.8 萬 | 1.2% | +47+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,063 | $115.5 萬 | 0.8% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,100 | $103.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,126 | $90.9 萬 | 0.6% | −200−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,235 | $73.3 萬 | 0.5% | −194−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,072 | $72.7 萬 | 0.5% | +170+5.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,013 | $69.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,983 | $57.7 萬 | 0.4% | −425−3.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,230 | $56.3 萬 | 0.4% | +3,853+71.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,073 | $43.4 萬 | 0.3% | +3,250+85.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,524 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,119 | $37.7 萬 | 0.3% | −109−4.9% | 減碼 | – |
| BABoeing Co | Stock | 1,665 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,658 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,052 | $34.7 萬 | 0.2% | −235−4.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,775 | $34.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,828 | $34.0 萬 | 0.2% | −906−15.8% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 18,843 | $34.0 萬 | 0.2% | −1,593−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,828 | $33.8 萬 | 0.2% | +379+11.0% | 加碼 | – |
| MMM3M Co | Stock | 1,871 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,315 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,931 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,722 | $28.9 萬 | 0.2% | +925+19.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,614 | $26.1 萬 | 0.2% | −130−7.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,206 | $25.4 萬 | 0.2% | −200−5.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 3,474 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,812 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 588 | $23.0 萬 | 0.2% | −121−17.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,418 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,088 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,084 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,261 | $97.5 萬 | 0.7% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,414 | $25.2 萬 | 0.2% | – |