Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 54
- 較 2024 年第 2 季 +3
- 總值
- $2.02 億
- 較 2024 年第 2 季 +$1,476 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,395 | $3,739 萬 | 18.5% | −3,180−3.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 345,524 | $2,595 萬 | 12.8% | +15,682+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,704 | $2,107 萬 | 10.4% | +80,146+197.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,806 | $1,995 萬 | 9.9% | +1,385+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,886 | $1,755 萬 | 8.7% | −106,019−43.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,059 | $879.1 萬 | 4.3% | +1,153+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,230 | $782.6 萬 | 3.9% | +9,873+8.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,296 | $670.3 萬 | 3.3% | −816−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,163 | $656.8 萬 | 3.2% | −681−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,416 | $565.0 萬 | 2.8% | +1,820+9.3% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 66,689 | $528.4 萬 | 2.6% | −51−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,123 | $506.7 萬 | 2.5% | +14,964+17.8% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 55,598 | $422.7 萬 | 2.1% | −1,560−2.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,142 | $406.7 萬 | 2.0% | +3,313+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,560 | $242.7 萬 | 1.2% | +192+0.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,994 | $201.3 萬 | 1.0% | +1,078+5.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,864 | $131.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,649 | $130.0 萬 | 0.6% | +10.0% | 加碼 | – |
| DEDeere & Co | Stock | 3,100 | $129.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,406 | $124.8 萬 | 0.6% | −263−5.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,788 | $117.2 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,072 | $106.7 萬 | 0.5% | +1,985+12.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 15,722 | $84.3 萬 | 0.4% | −2,461−13.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $80.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,599 | $78.4 萬 | 0.4% | +441+2.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,450 | $75.4 萬 | 0.4% | +377+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,809 | $75.4 萬 | 0.4% | −632−7.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,971 | $74.8 萬 | 0.4% | −375−4.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,907 | $70.2 萬 | 0.3% | +69+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,785 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,761 | $56.8 萬 | 0.3% | +10,761 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,179 | $54.3 萬 | 0.3% | +101+0.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,325 | $53.9 萬 | 0.3% | −98−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,182 | $49.7 萬 | 0.2% | −800−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,024 | $44.1 萬 | 0.2% | −100−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,827 | $36.7 萬 | 0.2% | +207+12.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,000 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,177 | $35.3 萬 | 0.2% | −539−19.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,458 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,056 | $34.3 萬 | 0.2% | +196+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,871 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,778 | $29.3 萬 | 0.1% | −120−4.1% | 減碼 | – |
| BABoeing Co | Stock | 1,665 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,750 | $23.9 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,773 | $23.2 萬 | 0.1% | −98−2.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,398 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,181 | $20.5 萬 | 0.1% | +1,181 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,910 | $20.3 萬 | 0.1% | −748−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,021 | $20.2 萬 | 0.1% | +1,021 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。