Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 52
- 較 2022 年第 3 季 +3
- 總值
- $1.39 億
- 較 2022 年第 3 季 +$1,137 萬 (+8.9%)
| 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 | 269,894 | $2,921 萬 | 21.0% | +7,695+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,168 | $2,369 萬 | 17.1% | +4,099+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,497 | $1,519 萬 | 10.9% | −4,392−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,332 | $733.9 萬 | 5.3% | +2,316+5.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,515 | $691.3 萬 | 5.0% | +20,542+28.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,591 | $689.9 萬 | 5.0% | −355−0.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,251 | $515.5 萬 | 3.7% | −39,584−43.1% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 84,468 | $495.6 萬 | 3.6% | −891−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,836 | $460.9 萬 | 3.3% | +551+1.7% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 83,063 | $437.2 萬 | 3.1% | −393−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,431 | $353.5 萬 | 2.5% | +36,800+106.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,293 | $287.9 萬 | 2.1% | −8,764−18.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,135 | $206.7 萬 | 1.5% | +10,045+27.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 38,677 | $200.3 萬 | 1.4% | +1,606+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,921 | $141.0 萬 | 1.0% | +163+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,019 | $138.4 萬 | 1.0% | −2,915−9.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,100 | $132.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,488 | $122.5 萬 | 0.9% | +3,488 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,437 | $107.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,022 | $90.4 萬 | 0.7% | +609+3.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,086 | $76.1 萬 | 0.5% | +750+14.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,052 | $68.4 萬 | 0.5% | +4,026+133.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $64.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,028 | $63.8 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,200 | $61.3 萬 | 0.4% | −6,011−33.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,874 | $59.1 萬 | 0.4% | −340−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,374 | $57.2 萬 | 0.4% | +516+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,715 | $51.9 萬 | 0.4% | +2,715 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,803 | $51.4 萬 | 0.4% | +7,803 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,051 | $46.5 萬 | 0.3% | +10,051 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,361 | $46.2 萬 | 0.3% | −672−11.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,779 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,916 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,699 | $40.7 萬 | 0.3% | +8,699 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,944 | $39.8 萬 | 0.3% | −869−9.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,304 | $37.7 萬 | 0.3% | −87−3.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,931 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,427 | $34.2 萬 | 0.2% | −100−6.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,458 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,665 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,145 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,594 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 490 | $26.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,610 | $25.6 萬 | 0.2% | −81−4.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,409 | $25.3 萬 | 0.2% | −743−12.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,515 | $24.7 萬 | 0.2% | +12+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,871 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,474 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 15,775 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $20.1 萬 | 0.1% | +6,211 | 新進 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,558 | $57.0 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,508 | $40.3 萬 | 0.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,750 | $38.7 萬 | 0.3% | – |