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 |
|---|---|---|---|---|---|---|---|
| OPOFOld Point Financial Corp | COM | 39,348 | $95.5 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 |
| METAMeta Platforms, Inc. | Stock | 2,898 | $100.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,711 | $101.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| 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 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,278 | $102.2 萬 | 0.6% | −63−1.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,755 | $102.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,671 | $108.2 萬 | 0.6% | +10.0% | 加碼 | 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 |
| IBMInternational Business Machines Corp | Stock | 7,548 | $110.6 萬 | 0.6% | −300−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,855 | $110.7 萬 | 0.6% | −1,500−5.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,153 | $111.8 萬 | 0.6% | +3+0.1% | 加碼 | – |
| 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 |
| DDominion Energy, Inc | Stock | 16,733 | $123.1 萬 | 0.7% | +604+3.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,898 | $125.0 萬 | 0.7% | −40−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 367 | $126.3 萬 | 0.7% | +19+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,252 | $127.5 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,548 | $128.7 萬 | 0.7% | +163+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,600 | $136.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 18,963 | $140.6 萬 | 0.8% | +70.0% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 47,488 | $144.5 萬 | 0.8% | +70.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,215 | $149.6 萬 | 0.8% | −45−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,147 | $150.7 萬 | 0.8% | +340+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,801 | $153.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,241 | $160.7 萬 | 0.9% | −1,120−6.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,435 | $161.2 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,338 | $179.5 萬 | 1.0% | +3,254+45.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,156 | $189.9 萬 | 1.0% | −1,215−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,954 | $215.5 萬 | 1.2% | +53+0.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,083 | $221.9 萬 | 1.2% | −2,415−16.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,703 | $255.1 萬 | 1.4% | +2,409+8.8% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $279.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,543 | $292.0 萬 | 1.6% | +13,081+58.2% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 39,209 | $306.7 萬 | 1.7% | −1,405−3.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 121,817 | $360.9 萬 | 2.0% | +7,556+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,793 | $449.1 萬 | 2.4% | +1,910+6.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 164,095 | $479.5 萬 | 2.6% | +39,686+31.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,634 | $593.5 萬 | 3.2% | +101,634 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 98,873 | $623.7 萬 | 3.4% | −1,383−1.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,418 | $632.7 萬 | 3.4% | +5,052+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 295,920 | $894.0 萬 | 4.9% | +77,099+35.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 196,066 | $924.0 萬 | 5.0% | +196,066 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 361,503 | $1,620 萬 | 8.8% | +361,503 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 630,246 | $1,700 萬 | 9.3% | +630,246 | 新進 | – |
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 |