Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 52
- 較 2024 年第 3 季 −2
- 總值
- $2.03 億
- 較 2024 年第 3 季 +$69.7 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,393 | $3,915 萬 | 19.3% | −2,002−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 352,642 | $2,536 萬 | 12.5% | +7,118+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,851 | $2,039 萬 | 10.0% | +45+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,642 | $2,026 萬 | 10.0% | −1,062−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,692 | $1,731 萬 | 8.5% | −1,194−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,732 | $882.6 萬 | 4.3% | −327−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 130,372 | $748.5 萬 | 3.7% | +6,142+4.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 238,090 | $650.5 萬 | 3.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,178 | $649.7 萬 | 3.2% | +150.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,465 | $566.9 萬 | 2.8% | +49+0.2% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 66,701 | $541.3 萬 | 2.7% | +120.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,152 | $492.0 萬 | 2.4% | −971−1.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 199,659 | $453.2 萬 | 2.2% | +16,233+8.8% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 55,481 | $422.5 萬 | 2.1% | −117−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,343 | $294.4 萬 | 1.4% | +9,349+46.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,754 | $239.9 萬 | 1.2% | +194+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,059 | $144.3 萬 | 0.7% | +5,112+10.9% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,575 | $132.6 萬 | 0.7% | +169+3.8% | 加碼 | – |
| DEDeere & Co | Stock | 3,100 | $131.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,735 | $124.0 萬 | 0.6% | −129−4.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,727 | $114.3 萬 | 0.6% | −61−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,946 | $104.4 萬 | 0.5% | −126−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,137 | $88.5 萬 | 0.4% | +1,687+22.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 31,120 | $80.4 萬 | 0.4% | −324−1.0% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,115 | $79.0 萬 | 0.4% | +516+3.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,157 | $74.4 萬 | 0.4% | +186+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,055 | $72.9 萬 | 0.4% | −754−9.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,568 | $68.9 萬 | 0.3% | −339−4.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,786 | $64.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,627 | $54.0 萬 | 0.3% | +448+4.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,278 | $52.4 萬 | 0.3% | −47−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,766 | $51.5 萬 | 0.3% | +50.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,838 | $44.7 萬 | 0.2% | −344−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 999 | $42.1 萬 | 0.2% | −25−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,832 | $36.3 萬 | 0.2% | +5+0.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,440 | $34.0 萬 | 0.2% | +384+2.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,177 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,818 | $29.7 萬 | 0.1% | +40+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,665 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,871 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,090 | $23.2 萬 | 0.1% | +317+8.4% | 加碼 | – |
| MMM3M Co | Stock | 1,750 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,398 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,910 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。