Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 51
- 較 2024 年第 1 季 +2
- 總值
- $1.88 億
- 較 2024 年第 1 季 +$420.7 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,575 | $3,762 萬 | 20.0% | −789−0.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 242,905 | $2,881 萬 | 15.3% | −8,266−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 329,842 | $2,377 萬 | 12.7% | +12,274+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,421 | $1,822 萬 | 9.7% | +1,776+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,906 | $782.9 萬 | 4.2% | −184−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,357 | $670.6 萬 | 3.6% | +5,348+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,558 | $650.6 萬 | 3.5% | +5,922+17.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,112 | $623.0 萬 | 3.3% | −100−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,844 | $617.8 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 66,740 | $501.7 萬 | 2.7% | +40+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,596 | $474.4 萬 | 2.5% | +726+3.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,159 | $421.7 萬 | 2.2% | −1,217−1.4% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 57,158 | $400.6 萬 | 2.1% | −7,243−11.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,829 | $363.6 萬 | 1.9% | +138+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,368 | $234.7 萬 | 1.3% | +186+0.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,916 | $190.4 萬 | 1.0% | −1,877−9.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,669 | $124.9 萬 | 0.7% | +23+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,648 | $121.8 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,864 | $116.5 萬 | 0.6% | −175−5.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,100 | $115.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,787 | $110.2 萬 | 0.6% | +102+1.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,183 | $94.6 萬 | 0.5% | −17−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,087 | $93.3 萬 | 0.5% | +399+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,441 | $79.2 萬 | 0.4% | −529−5.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,158 | $73.8 萬 | 0.4% | +15,158 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $72.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,346 | $71.6 萬 | 0.4% | −137−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,073 | $68.7 萬 | 0.4% | +3,135+79.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $66.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,838 | $66.1 萬 | 0.4% | −470−6.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,785 | $59.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,078 | $51.6 萬 | 0.3% | +963+9.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,423 | $51.3 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 17,982 | $50.3 萬 | 0.3% | −1,527−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,124 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,716 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $37.1 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,458 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,860 | $32.7 萬 | 0.2% | +513+4.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,871 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,665 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,620 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,898 | $28.7 萬 | 0.2% | −85−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,871 | $22.2 萬 | 0.1% | +109+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,398 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 988 | $20.8 萬 | 0.1% | +988 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,658 | $19.8 萬 | 0.1% | −580−4.1% | 減碼 | 歷史 |