Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- 最新申報
- 2025/7/18
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 +3
- 總值
- $2.25 億
- 較 2025 年第 1 季 +$1,833 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,195 | $3,340 萬 | 14.8% | −4,072−5.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 348,745 | $2,568 萬 | 11.4% | +1,210+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,171 | $2,566 萬 | 11.4% | +5,048+12.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,380 | $1,711 萬 | 7.6% | −3,719−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,968 | $1,643 萬 | 7.3% | −2,662−2.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 135,384 | $910.1 萬 | 4.0% | −248−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,732 | $799.4 萬 | 3.6% | −1,055−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,162 | $658.3 萬 | 2.9% | +191+0.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $655.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,052 | $589.1 萬 | 2.6% | +406+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 221,409 | $586.7 萬 | 2.6% | −5,653−2.5% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 64,536 | $553.6 萬 | 2.5% | +44+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 197,131 | $469.8 萬 | 2.1% | −430.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,353 | $447.9 萬 | 2.0% | −6,037−6.2% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 55,403 | $441.3 萬 | 2.0% | +240.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,929 | $376.3 萬 | 1.7% | +15,976+72.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,869 | $290.2 萬 | 1.3% | −11,725−28.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,464 | $259.2 萬 | 1.2% | +20,317+80.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,761 | $244.5 萬 | 1.1% | +217+0.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,847 | $227.0 萬 | 1.0% | +16,268+55.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,455 | $200.3 萬 | 0.9% | +4,691+22.6% | 加碼 | – |
| DEDeere & Co | Stock | 3,100 | $157.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,244 | $147.8 萬 | 0.7% | +9,975+31.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,059 | $146.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,840 | $146.0 萬 | 0.6% | +413+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,486 | $136.3 萬 | 0.6% | −100−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,556 | $124.2 萬 | 0.6% | −139−5.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,215 | $105.6 萬 | 0.5% | −513−5.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,362 | $104.8 萬 | 0.5% | +766+21.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,372 | $97.3 萬 | 0.4% | +6,443+30.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,530 | $95.3 萬 | 0.4% | +5,583+32.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,558 | $91.9 萬 | 0.4% | +9,490+47.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,636 | $76.5 萬 | 0.3% | −50−0.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,539 | $76.1 萬 | 0.3% | −1,312−4.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,568 | $72.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,375 | $69.6 萬 | 0.3% | +68+1.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,788 | $69.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,805 | $66.5 萬 | 0.3% | −50−0.6% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,514 | $66.3 萬 | 0.3% | +4,711+48.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,652 | $60.9 萬 | 0.3% | +6,414+45.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,720 | $58.8 萬 | 0.3% | +4,238+44.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,684 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,642 | $50.5 萬 | 0.2% | +5,681+63.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 953 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,550 | $40.3 萬 | 0.2% | −450−15.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,690 | $39.7 萬 | 0.2% | +2,111+37.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 7,599 | $37.6 萬 | 0.2% | +7,599 | 新進 | – |
| PFEPfizer Inc | Stock | 14,488 | $35.1 萬 | 0.2% | −250−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,440 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,067 | $35.0 萬 | 0.2% | +7,067 | 新進 | – |
| BABoeing Co | Stock | 1,665 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,800 | $34.6 萬 | 0.2% | +6,800 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,943 | $34.2 萬 | 0.2% | −6−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,712 | $33.4 萬 | 0.1% | −125−6.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,177 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 6,306 | $32.4 萬 | 0.1% | +6,306 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,657 | $31.9 萬 | 0.1% | +831+21.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,841 | $29.8 萬 | 0.1% | +84+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,797 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,208 | $28.7 萬 | 0.1% | −2,157−29.3% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,090 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,750 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,381 | $24.9 萬 | 0.1% | +2,381 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,871 | $24.7 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% | +2,398 | 新進 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,620 | $19.0 萬 | 0.1% | −96−0.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。