Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 48
- 較 2023 年第 1 季 −3
- 總值
- $1.66 億
- 較 2023 年第 1 季 +$890.8 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,978 | $3,112 萬 | 18.8% | +6,535+6.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 261,981 | $2,779 萬 | 16.8% | +13,512+5.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 264,936 | $1,926 萬 | 11.6% | +13,831+5.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,926 | $1,178 萬 | 7.1% | +290+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,717 | $750.2 萬 | 4.5% | +1,590+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,767 | $678.4 萬 | 4.1% | −6,443−13.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,695 | $636.8 萬 | 3.8% | −5,158−5.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,478 | $514.1 萬 | 3.1% | +20,504+27.7% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 79,752 | $487.1 萬 | 2.9% | −1,768−2.2% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 75,914 | $480.5 萬 | 2.9% | −507−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,771 | $465.9 萬 | 2.8% | +4,153+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,894 | $453.2 萬 | 2.7% | −56−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,658 | $405.6 萬 | 2.4% | +1,326+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,892 | $327.9 萬 | 2.0% | +1,134+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,113 | $318.6 萬 | 1.9% | −204−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,136 | $238.5 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 39,897 | $209.2 萬 | 1.3% | −4,622−10.4% | 減碼 | – |
| DEDeere & Co | Stock | 3,100 | $125.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,438 | $116.8 萬 | 0.7% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,059 | $104.3 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,064 | $99.3 萬 | 0.6% | −1,904−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,703 | $75.7 萬 | 0.5% | −724−6.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,086 | $74.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,086 | $69.8 萬 | 0.4% | +335+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,052 | $69.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,028 | $63.7 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,822 | $62.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,393 | $62.0 萬 | 0.4% | +739+13.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,851 | $61.5 萬 | 0.4% | −5,032−39.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,054 | $48.1 萬 | 0.3% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,781 | $43.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,191 | $43.4 萬 | 0.3% | −5,162−36.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,234 | $42.0 萬 | 0.3% | −32−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,931 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,665 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,458 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,898 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,516 | $29.8 萬 | 0.2% | +273+2.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,265 | $28.9 萬 | 0.2% | +247+8.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,610 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| 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 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,409 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 16,164 | $22.3 萬 | 0.1% | +589+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 447 | $21.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。