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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,265 | $19.7 萬 | 0.1% | +581+4.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 14,729 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,046 | $20.4 萬 | 0.1% | +3,046 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 716 | $20.9 萬 | 0.1% | +716 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 4,823 | $21.0 萬 | 0.1% | +4,823 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,876 | $21.1 萬 | 0.1% | +3,876 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,329 | $22.0 萬 | 0.1% | −319−19.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,701 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,994 | $22.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 932 | $22.5 萬 | 0.1% | +932 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,274 | $24.1 萬 | 0.1% | −232−4.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,407 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,962 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,372 | $24.6 萬 | 0.1% | +6,372 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,720 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,515 | $24.8 萬 | 0.1% | −53−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,297 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 949 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,096 | $26.2 萬 | 0.1% | +568+6.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,170 | $26.5 萬 | 0.1% | −84−6.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,439 | $26.8 萬 | 0.1% | −717−11.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,760 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,594 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,231 | $27.7 萬 | 0.2% | −1,190−49.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,953 | $27.9 萬 | 0.2% | −26−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,254 | $28.2 萬 | 0.2% | +750+30.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,842 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,280 | $28.6 萬 | 0.2% | +900+20.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 832 | $29.3 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,573 | $31.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,295 | $31.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,885 | $31.5 萬 | 0.2% | +150+2.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,245 | $32.0 萬 | 0.2% | −1,604−20.4% | 減碼 | – |
| BABoeing Co | Stock | 1,358 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $32.5 萬 | 0.2% | −99−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,137 | $32.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,350 | $33.6 萬 | 0.2% | +200+4.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 6,277 | $34.8 萬 | 0.2% | −84−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,111 | $35.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 900 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,496 | $35.8 萬 | 0.2% | −111−1.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 8,166 | $37.0 萬 | 0.2% | −178−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,340 | $37.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,396 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,690 | $38.8 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 | – |
| MAMastercard Inc | Stock | 1,077 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,540 | $40.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,149 | $40.3 萬 | 0.2% | −500−10.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,689 | $40.9 萬 | 0.2% | −510−8.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,890 | $41.6 萬 | 0.2% | −140−6.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,102 | $42.1 萬 | 0.2% | +226+25.8% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,645 | $42.7 萬 | 0.2% | −1,874−34.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 172 | $43.1 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,892 | $44.8 萬 | 0.2% | −50−1.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,371 | $47.1 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,529 | $48.6 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 | – |
| MCDMcDonalds Corp | Stock | 2,192 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,275 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,721 | $50.9 萬 | 0.3% | −493−9.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,843 | $51.2 萬 | 0.3% | +763+12.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,024 | $54.9 萬 | 0.3% | +2,658+194.6% | 加碼 | 歷史 |
| 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 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,149 | $56.4 萬 | 0.3% | −52−0.7% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,025 | $58.6 萬 | 0.3% | −43−0.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,022 | $60.7 萬 | 0.3% | −4,188−58.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,033 | $61.4 萬 | 0.3% | +1,183+24.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,462 | $61.7 萬 | 0.3% | −446−7.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 257 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,608 | $68.8 萬 | 0.4% | −26−1.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,651 | $71.6 萬 | 0.4% | +10.0% | 加碼 | – |
| 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 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,925 | $75.9 萬 | 0.4% | −500−4.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 4,920 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $76.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,825 | $79.2 萬 | 0.4% | +892+8.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,861 | $82.1 萬 | 0.4% | +1,619+11.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 13,167 | $82.2 萬 | 0.4% | −934−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,557 | $83.2 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 |
| ATRIAtrion Corp | COM | 1,350 | $83.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,773 | $84.1 萬 | 0.5% | +2,281+152.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,763 | $85.2 萬 | 0.5% | −812−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,018 | $86.8 萬 | 0.5% | −47−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,808 | $88.6 萬 | 0.5% | +600+3.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,646 | $89.2 萬 | 0.5% | +63+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,098 | $90.1 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,745 | $91.0 萬 | 0.5% | +203+1.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 19,099 | $91.1 萬 | 0.5% | −5,380−22.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,958 | $93.9 萬 | 0.5% | +1,112+19.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,061 | $94.3 萬 | 0.5% | −267−4.2% | 減碼 | 歷史 |
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 |