Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 47
- 較 2023 年第 3 季 −1
- 總值
- $1.69 億
- 較 2023 年第 3 季 +$1,252 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,971 | $3,170 萬 | 18.7% | −5,693−5.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 251,649 | $2,809 萬 | 16.6% | −9,523−3.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 294,651 | $2,167 萬 | 12.8% | +10,676+3.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,607 | $1,512 萬 | 8.9% | +6,283+22.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,020 | $768.4 萬 | 4.5% | +30+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,511 | $620.5 萬 | 3.7% | −4,447−5.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,615 | $572.8 萬 | 3.4% | −560−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,943 | $555.5 萬 | 3.3% | −4,881−4.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,759 | $474.8 萬 | 2.8% | +588+1.9% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 70,429 | $463.1 萬 | 2.7% | −177−0.3% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 64,461 | $432.7 萬 | 2.6% | −1,033−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,051 | $419.9 萬 | 2.5% | +1,774+10.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,884 | $336.3 萬 | 2.0% | −3,713−5.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,653 | $293.1 萬 | 1.7% | +6,114+13.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,658 | $286.0 萬 | 1.7% | −5,216−15.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,070 | $232.6 萬 | 1.4% | −3,633−10.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 26,798 | $139.9 萬 | 0.8% | −9,528−26.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,803 | $127.2 萬 | 0.8% | +3,526+19.3% | 加碼 | – |
| DEDeere & Co | Stock | 3,100 | $124.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,648 | $117.9 萬 | 0.7% | −790−4.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,039 | $108.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,271 | $101.3 萬 | 0.6% | +639+17.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,647 | $99.3 萬 | 0.6% | −2,841−22.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $71.1 萬 | 0.4% | −200−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,548 | $69.3 萬 | 0.4% | −220−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,866 | $69.2 萬 | 0.4% | −649−6.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,308 | $62.2 萬 | 0.4% | −229−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $58.0 萬 | 0.3% | −48−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,509 | $56.2 萬 | 0.3% | −7,555−27.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,783 | $52.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,556 | $49.7 萬 | 0.3% | −500−5.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,115 | $48.3 萬 | 0.3% | +466+4.8% | 加碼 | – |
| BABoeing Co | Stock | 1,665 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,124 | $42.3 萬 | 0.2% | −80−6.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,526 | $35.0 萬 | 0.2% | −3,526−50.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,871 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,347 | $31.6 萬 | 0.2% | +524+4.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,617 | $29.1 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,925 | $27.5 萬 | 0.2% | −125−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,559 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 15,277 | $22.2 萬 | 0.1% | −775−4.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,762 | $20.8 萬 | 0.1% | +3,762 | 新進 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。