PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 145
- 較 2021 年第 2 季 −1
- 總值
- $2.10 億
- 較 2021 年第 2 季 +$2,621 萬 (+14.3%)
| 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 | 720,022 | $1,913 萬 | 9.1% | +89,776+14.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 369,163 | $1,639 萬 | 7.8% | +7,660+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 372,660 | $1,220 萬 | 5.8% | +372,660 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 341,808 | $1,030 萬 | 4.9% | +45,888+15.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 191,400 | $902.6 萬 | 4.3% | −4,666−2.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 284,920 | $737.4 萬 | 3.5% | +284,920 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,951 | $733.6 萬 | 3.5% | +19,533+17.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 237,936 | $687.9 萬 | 3.3% | +73,841+45.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,204 | $581.9 萬 | 2.8% | −430−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 98,244 | $577.9 萬 | 2.8% | −629−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,359 | $472.0 萬 | 2.3% | +566+1.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 145,774 | $397.2 萬 | 1.9% | +23,957+19.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,196 | $334.9 萬 | 1.6% | +9,493+32.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,114 | $304.1 萬 | 1.4% | +1,571+4.4% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,727 | $290.4 萬 | 1.4% | −1,482−3.8% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $274.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,968 | $224.6 萬 | 1.1% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,823 | $217.0 萬 | 1.0% | +2,485+24.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,288 | $193.4 萬 | 0.9% | +5,665+65.7% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 12,563 | $188.4 萬 | 0.9% | +480+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,135 | $171.9 萬 | 0.8% | −1,021−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,409 | $160.4 萬 | 0.8% | −806−4.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,652 | $157.6 萬 | 0.8% | +411+2.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,374 | $157.5 萬 | 0.8% | −61−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,160 | $147.9 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 47,495 | $147.8 萬 | 0.7% | +70.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,664 | $146.3 萬 | 0.7% | +701+3.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,301 | $141.2 萬 | 0.7% | −500−10.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,596 | $128.7 萬 | 0.6% | +443+14.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,548 | $124.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,898 | $124.3 萬 | 0.6% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,600 | $124.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,710 | $122.6 萬 | 0.6% | +4,394+13.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,448 | $120.9 萬 | 0.6% | +1,853+19.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,141 | $120.8 萬 | 0.6% | −111−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 367 | $120.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,737 | $114.9 萬 | 0.5% | −996−6.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,855 | $114.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,701 | $107.3 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,323 | $101.7 萬 | 0.5% | −225−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,755 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,061 | $99.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,658 | $98.8 萬 | 0.5% | −53−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,482 | $98.7 萬 | 0.5% | −1,000−18.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,898 | $98.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,958 | $97.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,186 | $94.2 萬 | 0.4% | +168+8.3% | 加碼 | – |
| ATRIAtrion Corp | COM | 1,350 | $94.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,032 | $94.0 萬 | 0.4% | −440−5.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,767 | $93.6 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,390 | $93.4 萬 | 0.4% | −30−1.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,540 | $89.6 萬 | 0.4% | −205−1.2% | 減碼 | – |
| CSXCSX Corp | Stock | 29,826 | $88.7 萬 | 0.4% | +1,728+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,843 | $85.3 萬 | 0.4% | +70+1.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,676 | $84.8 萬 | 0.4% | +815+5.1% | 加碼 | – |
| OPOFOld Point Financial Corp | COM | 39,348 | $84.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,497 | $83.7 萬 | 0.4% | −311−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,806 | $80.8 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,646 | $80.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,582 | $79.8 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,920 | $79.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,333 | $76.2 萬 | 0.4% | +508+4.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,074 | $75.4 萬 | 0.4% | +149+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,651 | $73.6 萬 | 0.4% | −516−3.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,249 | $71.3 萬 | 0.3% | −196−2.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,413 | $70.9 萬 | 0.3% | −865−26.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 15,415 | $70.2 萬 | 0.3% | −3,684−19.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,604 | $68.8 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,478 | $68.7 萬 | 0.3% | −173−4.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 257 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,273 | $63.8 萬 | 0.3% | +240+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,448 | $62.7 萬 | 0.3% | +1,605+23.5% | 加碼 | – |
| DEDeere & Co | Stock | 1,832 | $61.4 萬 | 0.3% | +1,000+120.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,028 | $60.8 萬 | 0.3% | +6+0.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,997 | $59.2 萬 | 0.3% | −27−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,772 | $56.7 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $55.7 萬 | 0.3% | −358−6.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,129 | $55.6 萬 | 0.3% | −20−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,233 | $53.8 萬 | 0.3% | +41+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 681 | $52.8 萬 | 0.3% | −400−37.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,562 | $52.3 萬 | 0.2% | −463−9.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,285 | $51.6 萬 | 0.2% | +10+0.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,727 | $50.9 萬 | 0.2% | +6+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,980 | $50.5 萬 | 0.2% | −339−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,529 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,149 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,371 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 172 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,920 | $44.9 萬 | 0.2% | +28+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,915 | $44.8 萬 | 0.2% | +1,645+9.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,889 | $43.6 萬 | 0.2% | +199+11.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,475 | $41.5 萬 | 0.2% | +1,125+25.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,542 | $41.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 900 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,074 | $40.0 萬 | 0.2% | −28−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $39.5 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 | $2.80 萬 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,170 | $26.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,720 | $24.7 萬 | 0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,274 | $24.1 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,876 | $21.1 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 4,823 | $21.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 716 | $20.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,046 | $20.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 14,729 | $19.8 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 13,265 | $19.7 萬 | 0.1% | 歷史 |