Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 48
- 較 2022 年第 1 季 +2
- 總值
- $1.36 億
- 較 2022 年第 1 季 −$1,282 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 256,633 | $2,610 萬 | 19.2% | +9,417+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,961 | $2,295 萬 | 16.9% | +4,065+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 228,187 | $1,717 萬 | 12.6% | +10,201+4.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 132,400 | $1,312 萬 | 9.7% | −5,054−3.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,176 | $662.5 萬 | 4.9% | +503+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,728 | $646.8 萬 | 4.8% | +1,163+3.3% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 95,244 | $536.7 萬 | 3.9% | +2,419+2.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,070 | $494.7 萬 | 3.6% | −70.0% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 90,306 | $469.2 萬 | 3.5% | −184−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,253 | $425.4 萬 | 3.1% | −1,277−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,256 | $390.9 萬 | 2.9% | −2,856−5.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 36,025 | $201.0 萬 | 1.5% | +5,918+19.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 30,435 | $159.6 萬 | 1.2% | +10,560+53.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,090 | $159.5 萬 | 1.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,799 | $94.6 萬 | 0.7% | +18,799 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,063 | $94.5 萬 | 0.7% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,100 | $92.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,545 | $77.6 萬 | 0.6% | +15,545 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,473 | $68.8 萬 | 0.5% | +460+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,426 | $67.5 萬 | 0.5% | +295+9.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,336 | $63.3 萬 | 0.5% | −899−14.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,339 | $60.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,766 | $55.7 萬 | 0.4% | −319−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,484 | $53.4 萬 | 0.4% | +109+1.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,213 | $53.0 萬 | 0.4% | −650−9.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,586 | $52.9 萬 | 0.4% | +1,175+12.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,405 | $52.1 萬 | 0.4% | +1,492+16.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $50.1 萬 | 0.4% | +531+10.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,916 | $41.0 萬 | 0.3% | +3,916 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,527 | $39.2 萬 | 0.3% | +100+7.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,658 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,145 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,931 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,093 | $32.1 萬 | 0.2% | −49−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,777 | $31.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,152 | $30.8 萬 | 0.2% | −5,017−44.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 589 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,594 | $28.3 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,474 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,691 | $25.3 萬 | 0.2% | +17+1.0% | 加碼 | – |
| MMM3M Co | Stock | 1,871 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,812 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,722 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 16,375 | $22.9 萬 | 0.2% | −1,008−5.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,665 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,400 | $22.1 萬 | 0.2% | +5,400 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,206 | $24.8 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,418 | $20.8 萬 | 0.1% | – |