Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 46
- 較 2021 年第 4 季 −2
- 總值
- $1.49 億
- 較 2021 年第 4 季 −$604.3 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,896 | $2,844 萬 | 19.1% | +4,536+4.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 247,216 | $2,775 萬 | 18.7% | +5,864+2.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,986 | $1,734 萬 | 11.7% | −350.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 137,454 | $1,377 萬 | 9.3% | −14,801−9.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,565 | $755.8 萬 | 5.1% | +1,125+3.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,673 | $740.6 萬 | 5.0% | +798+1.8% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 92,825 | $624.7 萬 | 4.2% | +3,290+3.7% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 90,490 | $568.7 萬 | 3.8% | −104−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,077 | $544.9 萬 | 3.7% | +1,405+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,530 | $495.5 萬 | 3.3% | +1,141+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,112 | $422.6 萬 | 2.8% | +1,128+2.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,090 | $192.7 萬 | 1.3% | +764+2.2% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 30,107 | $182.8 萬 | 1.2% | +1,786+6.3% | 加碼 | – |
| DEDeere & Co | Stock | 3,100 | $128.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,063 | $114.3 萬 | 0.8% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 19,875 | $102.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,235 | $79.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,131 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,863 | $69.5 萬 | 0.5% | −5,384−44.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,375 | $66.9 萬 | 0.4% | +1,767+23.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,085 | $66.1 萬 | 0.4% | +912+11.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,013 | $65.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,339 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,169 | $57.2 萬 | 0.4% | −2,843−20.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,411 | $54.2 萬 | 0.4% | +128+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,913 | $44.8 萬 | 0.3% | +8,913 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,427 | $44.0 萬 | 0.3% | −64−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,315 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,776 | $39.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,142 | $38.9 萬 | 0.3% | +37+1.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,145 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,658 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,931 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,665 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 589 | $30.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,674 | $29.5 萬 | 0.2% | +455+37.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 3,474 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 17,383 | $29.5 萬 | 0.2% | +931+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,614 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,871 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,722 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,812 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,206 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,418 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。