Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 48
- 較 2023 年第 2 季 0
- 總值
- $1.57 億
- 較 2023 年第 2 季 −$910.2 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 107,664 | $2,932 萬 | 18.7% | −2,314−2.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 261,172 | $2,698 萬 | 17.2% | −809−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 283,975 | $1,982 萬 | 12.7% | +19,039+7.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,324 | $1,112 萬 | 7.1% | −602−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,990 | $680.5 萬 | 4.3% | −1,727−4.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,958 | $608.2 萬 | 3.9% | −1,737−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,824 | $538.5 萬 | 3.4% | +9,346+9.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,175 | $531.0 萬 | 3.4% | −7,592−18.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,171 | $429.9 萬 | 2.7% | −723−2.3% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 70,606 | $415.8 萬 | 2.7% | −9,146−11.5% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 65,494 | $391.2 萬 | 2.5% | −10,420−13.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,874 | $339.2 萬 | 2.2% | −6,784−16.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,277 | $339.0 萬 | 2.2% | +1,385+9.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,597 | $334.8 萬 | 2.1% | −23,174−25.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,703 | $253.3 萬 | 1.6% | −8,410−20.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,539 | $232.0 萬 | 1.5% | +403+0.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 36,326 | $183.4 萬 | 1.2% | −3,571−9.0% | 減碼 | – |
| DEDeere & Co | Stock | 3,100 | $117.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,488 | $116.4 萬 | 0.7% | +6,095+95.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,438 | $111.3 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,039 | $106.5 萬 | 0.7% | −20−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,277 | $105.3 萬 | 0.7% | +7,249+65.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,064 | $89.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,632 | $77.2 萬 | 0.5% | +810+28.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,886 | $67.7 萬 | 0.4% | −200−3.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,052 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,515 | $65.1 萬 | 0.4% | −1,188−11.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,768 | $65.1 萬 | 0.4% | −318−3.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,537 | $56.7 萬 | 0.4% | −314−4.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,056 | $49.7 萬 | 0.3% | +20.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,782 | $48.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,649 | $43.7 萬 | 0.3% | +458+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $38.0 萬 | 0.2% | −30−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,665 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,871 | $31.7 萬 | 0.2% | −60−3.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $30.4 萬 | 0.2% | +4,006 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,823 | $29.4 萬 | 0.2% | +307+2.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,663 | $27.4 萬 | 0.2% | −235−8.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $26.5 萬 | 0.2% | +357+7.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,050 | $25.8 萬 | 0.2% | −215−6.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,612 | $25.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,559 | $24.3 萬 | 0.2% | −35−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 432 | $21.8 萬 | 0.1% | −15−3.4% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 16,052 | $20.7 萬 | 0.1% | −112−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,409 | $25.6 萬 | 0.2% | – |