Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 49
- 較 2022 年第 2 季 +1
- 總值
- $1.28 億
- 較 2022 年第 2 季 −$835.3 萬 (−6.1%)
| 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 | 262,199 | $2,488 萬 | 19.5% | +5,566+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 107,069 | $2,291 萬 | 18.0% | +4,108+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,889 | $1,540 萬 | 12.1% | −12,298−5.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,835 | $907.9 萬 | 7.1% | −40,565−30.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,946 | $648.5 萬 | 5.1% | +1,218+3.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,016 | $622.0 萬 | 4.9% | −160−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,973 | $471.5 萬 | 3.7% | +1,903+2.8% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 85,359 | $459.9 萬 | 3.6% | −9,885−10.4% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 83,456 | $412.2 萬 | 3.2% | −6,850−7.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,285 | $398.7 萬 | 3.1% | +32+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,057 | $349.5 萬 | 2.7% | −4,199−8.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 37,071 | $192.0 萬 | 1.5% | +1,046+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,631 | $166.7 萬 | 1.3% | +19,086+122.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,090 | $151.5 萬 | 1.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 29,934 | $131.0 萬 | 1.0% | −501−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,758 | $127.0 萬 | 1.0% | +3,332+97.3% | 加碼 | – |
| DEDeere & Co | Stock | 3,100 | $103.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,437 | $99.5 萬 | 0.8% | +1,374+9.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,211 | $91.6 萬 | 0.7% | −588−3.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,413 | $77.2 萬 | 0.6% | +6,827+64.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,028 | $63.7 萬 | 0.5% | +689+6.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,336 | $59.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,558 | $57.0 萬 | 0.4% | −915−14.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,214 | $55.0 萬 | 0.4% | +448+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,858 | $53.4 萬 | 0.4% | +374+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,033 | $47.6 萬 | 0.4% | −180−2.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,813 | $44.2 萬 | 0.3% | −1,592−15.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,508 | $40.3 萬 | 0.3% | +1,508 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,916 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,750 | $38.7 萬 | 0.3% | +9,750 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,527 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,391 | $35.5 萬 | 0.3% | +298+14.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,931 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,145 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,152 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,779 | $29.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,026 | $29.2 萬 | 0.2% | +3,026 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $27.7 萬 | 0.2% | −200−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,594 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 489 | $24.7 萬 | 0.2% | −100−17.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,691 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,474 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,503 | $23.3 萬 | 0.2% | +3,503 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $22.3 萬 | 0.2% | +18+1.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,871 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,665 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 15,775 | $19.8 萬 | 0.2% | −600−3.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,722 | $23.3 萬 | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,400 | $22.1 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $21.3 萬 | 0.2% | – |