Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 51
- 較 2022 年第 4 季 −1
- 總值
- $1.57 億
- 較 2022 年第 4 季 +$1,791 萬 (+12.9%)
| 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 | 248,469 | $2,660 萬 | 17.0% | −21,425−7.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103,443 | $2,574 萬 | 16.4% | −7,725−6.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 251,105 | $1,850 萬 | 11.8% | +39,608+18.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,636 | $1,085 萬 | 6.9% | +25,148+721.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,210 | $751.4 萬 | 4.8% | −122−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,853 | $683.2 萬 | 4.4% | +1,338+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,127 | $678.6 萬 | 4.3% | −1,464−3.9% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 81,520 | $462.5 萬 | 2.9% | −1,543−1.9% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 76,421 | $459.8 萬 | 2.9% | −8,047−9.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,618 | $450.2 萬 | 2.9% | +17,187+24.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,950 | $448.6 萬 | 2.9% | −886−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,974 | $403.3 萬 | 2.6% | +55,952+310.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,332 | $389.9 萬 | 2.5% | −12,919−24.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,317 | $322.7 萬 | 2.1% | +4,024+10.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,758 | $288.7 萬 | 1.8% | +6,837+98.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 44,519 | $237.9 萬 | 1.5% | +5,842+15.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,136 | $221.9 萬 | 1.4% | +10.0% | 加碼 | – |
| DEDeere & Co | Stock | 3,100 | $120.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,968 | $119.3 萬 | 0.8% | +1,949+7.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,437 | $110.6 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,069 | $98.1 萬 | 0.6% | +3,069 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,883 | $92.6 萬 | 0.6% | +5,080+65.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,086 | $75.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,427 | $71.8 萬 | 0.5% | +1,053+10.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,052 | $70.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,353 | $68.8 萬 | 0.4% | +5,654+65.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,751 | $66.0 萬 | 0.4% | +877+9.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,028 | $64.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,822 | $57.9 萬 | 0.4% | +107+3.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,654 | $52.6 萬 | 0.3% | +293+5.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,053 | $48.1 萬 | 0.3% | +20.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,780 | $39.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,266 | $36.2 萬 | 0.2% | −161−11.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,931 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,458 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,665 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,038 | $32.2 萬 | 0.2% | +6,038 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,898 | $30.4 萬 | 0.2% | −1,018−26.0% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,243 | $29.7 萬 | 0.2% | −902−7.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,594 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,409 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,018 | $25.3 萬 | 0.2% | −1,590−34.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,610 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 446 | $22.8 萬 | 0.1% | −44−9.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 15,575 | $20.7 萬 | 0.1% | −200−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,076 | $20.5 萬 | 0.1% | −3,868−48.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 3,474 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。