Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 49
- 較 2023 年第 4 季 +2
- 總值
- $1.83 億
- 較 2023 年第 4 季 +$1,432 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,364 | $3,489 萬 | 19.0% | −607−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 251,171 | $3,039 萬 | 16.6% | −478−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 317,568 | $2,306 萬 | 12.6% | +22,917+7.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,645 | $1,665 萬 | 9.1% | +38+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,090 | $825.0 萬 | 4.5% | +70+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,212 | $646.7 萬 | 3.5% | −1,299−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,009 | $639.3 萬 | 3.5% | +10,066+10.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,844 | $618.0 萬 | 3.4% | +229+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,636 | $564.1 萬 | 3.1% | +2,877+9.1% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 66,700 | $483.4 萬 | 2.6% | −3,729−5.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,870 | $471.5 萬 | 2.6% | +819+4.5% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 64,401 | $469.0 萬 | 2.6% | −60−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,376 | $432.0 萬 | 2.4% | +19,492+29.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,691 | $352.2 萬 | 1.9% | +5,038+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,182 | $233.3 萬 | 1.3% | +112+0.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,793 | $209.1 萬 | 1.1% | −7,865−27.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,039 | $127.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,648 | $127.4 萬 | 0.7% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,100 | $127.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,646 | $120.7 萬 | 0.7% | +375+8.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,685 | $107.0 萬 | 0.6% | +38+0.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,200 | $94.9 萬 | 0.5% | −8,598−32.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,688 | $91.1 萬 | 0.5% | −6,115−28.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,970 | $77.7 萬 | 0.4% | +104+1.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $74.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,483 | $74.6 萬 | 0.4% | −65−0.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,308 | $68.1 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,784 | $65.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,423 | $54.8 萬 | 0.3% | −133−1.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,509 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,115 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,124 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,716 | $43.0 萬 | 0.2% | +1,157+74.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,938 | $38.6 萬 | 0.2% | +412+11.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,871 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,665 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,458 | $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% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,620 | $31.1 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,983 | $30.7 萬 | 0.2% | +58+2.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 300 | $27.1 萬 | 0.1% | +300 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,398 | $21.9 萬 | 0.1% | +2,398 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,762 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,238 | $21.6 萬 | 0.1% | −1,039−6.8% | 減碼 | 歷史 |