PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 146
- 較 2021 年第 1 季 +4
- 總值
- $1.84 億
- 較 2021 年第 1 季 +$6,108 萬 (+49.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 630,246 | $1,700 萬 | 9.3% | +630,246 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 361,503 | $1,620 萬 | 8.8% | +361,503 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 196,066 | $924.0 萬 | 5.0% | +196,066 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 295,920 | $894.0 萬 | 4.9% | +77,099+35.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,418 | $632.7 萬 | 3.4% | +5,052+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 98,873 | $623.7 萬 | 3.4% | −1,383−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,634 | $593.5 萬 | 3.2% | +101,634 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 164,095 | $479.5 萬 | 2.6% | +39,686+31.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,793 | $449.1 萬 | 2.4% | +1,910+6.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 121,817 | $360.9 萬 | 2.0% | +7,556+6.6% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 39,209 | $306.7 萬 | 1.7% | −1,405−3.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,543 | $292.0 萬 | 1.6% | +13,081+58.2% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $279.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,703 | $255.1 萬 | 1.4% | +2,409+8.8% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 12,083 | $221.9 萬 | 1.2% | −2,415−16.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,954 | $215.5 萬 | 1.2% | +53+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,156 | $189.9 萬 | 1.0% | −1,215−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,338 | $179.5 萬 | 1.0% | +3,254+45.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,435 | $161.2 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,241 | $160.7 萬 | 0.9% | −1,120−6.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,801 | $153.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,147 | $150.7 萬 | 0.8% | +340+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,215 | $149.6 萬 | 0.8% | −45−0.2% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 47,488 | $144.5 萬 | 0.8% | +70.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,963 | $140.6 萬 | 0.8% | +70.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,600 | $136.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,548 | $128.7 萬 | 0.7% | +163+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,252 | $127.5 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 367 | $126.3 萬 | 0.7% | +19+5.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,898 | $125.0 萬 | 0.7% | −40−0.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 16,733 | $123.1 萬 | 0.7% | +604+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,623 | $118.5 萬 | 0.6% | +1,995+30.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,482 | $118.5 萬 | 0.6% | +1,000+22.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,153 | $111.8 萬 | 0.6% | +3+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 26,855 | $110.7 萬 | 0.6% | −1,500−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,548 | $110.6 萬 | 0.6% | −300−3.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 32,316 | $108.9 萬 | 0.6% | −209−0.6% | 減碼依 1 比 2 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 7,671 | $108.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,755 | $102.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,278 | $102.2 萬 | 0.6% | −63−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,472 | $102.0 萬 | 0.6% | +60+0.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,595 | $102.0 萬 | 0.6% | +223+2.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 17,711 | $101.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,898 | $100.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,420 | $96.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OPOFOld Point Financial Corp | COM | 39,348 | $95.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,061 | $94.3 萬 | 0.5% | −267−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,958 | $93.9 萬 | 0.5% | +1,112+19.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,099 | $91.1 萬 | 0.5% | −5,380−22.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,745 | $91.0 萬 | 0.5% | +203+1.2% | 加碼 | – |
| CSXCSX Corp | Stock | 28,098 | $90.1 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,646 | $89.2 萬 | 0.5% | +63+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,808 | $88.6 萬 | 0.5% | +600+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,018 | $86.8 萬 | 0.5% | −47−2.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,763 | $85.2 萬 | 0.5% | −812−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,773 | $84.1 萬 | 0.5% | +2,281+152.9% | 加碼 | – |
| ATRIAtrion Corp | COM | 1,350 | $83.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,811 | $83.6 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,557 | $83.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,167 | $82.2 萬 | 0.4% | −934−6.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,861 | $82.1 萬 | 0.4% | +1,619+11.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,825 | $79.2 萬 | 0.4% | +892+8.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $76.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,920 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,925 | $75.9 萬 | 0.4% | −500−4.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,081 | $73.5 萬 | 0.4% | +200+22.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,445 | $73.5 萬 | 0.4% | −448−5.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,651 | $71.6 萬 | 0.4% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,608 | $68.8 萬 | 0.4% | −26−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,462 | $61.7 萬 | 0.3% | −446−7.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,033 | $61.4 萬 | 0.3% | +1,183+24.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,022 | $60.7 萬 | 0.3% | −4,188−58.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,025 | $58.6 萬 | 0.3% | −43−0.8% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,149 | $56.4 萬 | 0.3% | −52−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,762 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,319 | $55.7 萬 | 0.3% | −205−3.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,024 | $54.9 萬 | 0.3% | +2,658+194.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,843 | $51.2 萬 | 0.3% | +763+12.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,721 | $50.9 萬 | 0.3% | −493−9.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,275 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,192 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,620 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,529 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,371 | $47.1 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,892 | $44.8 萬 | 0.2% | −50−1.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,635 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 172 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,645 | $42.7 萬 | 0.2% | −1,874−34.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,270 | $42.2 萬 | 0.2% | +720+4.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,102 | $42.1 萬 | 0.2% | +226+25.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,890 | $41.6 萬 | 0.2% | −140−6.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,689 | $40.9 萬 | 0.2% | −510−8.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,149 | $40.3 萬 | 0.2% | −500−10.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,540 | $40.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,077 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.00 萬 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 2,220 | $23.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,015 | $21.8 萬 | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,288 | $21.0 萬 | 0.2% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 8,309 | $20.8 萬 | 0.2% | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $20.2 萬 | 0.2% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,900 | $4.90 萬 | <0.1% | 歷史 |