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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 1,207 | $20.2 萬 | 0.1% | −200−14.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,742 | $21.1 萬 | 0.1% | +4,742 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,932 | $21.7 萬 | 0.1% | +1,932 | 新進 | – |
| TAT&T Inc. | Stock | 8,161 | $22.0 萬 | 0.1% | −935−10.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 960 | $22.0 萬 | 0.1% | +28+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,329 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,776 | $23.0 萬 | 0.1% | +5,776 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,481 | $23.9 萬 | 0.1% | +487+12.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,962 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,191 | $24.7 萬 | 0.1% | −248−4.6% | 減碼 | – |
| BCPCBalchem Corp | COM | 1,701 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,044 | $24.8 萬 | 0.1% | +4,044 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,973 | $25.4 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,760 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,900 | $25.7 萬 | 0.1% | −380−7.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,381 | $26.5 萬 | 0.1% | +1,381 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,594 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,233 | $27.0 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,040 | $27.0 萬 | 0.1% | −845−12.3% | 減碼 | – |
| MMM3M Co | Stock | 1,573 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,254 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 949 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,617 | $28.9 萬 | 0.1% | +1,245+19.5% | 加碼 | – |
| BABoeing Co | Stock | 1,358 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,486 | $30.1 萬 | 0.1% | +189+14.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,842 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,297 | $31.3 萬 | 0.1% | +2+0.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,427 | $31.8 萬 | 0.2% | −850−13.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,460 | $31.9 萬 | 0.2% | +42+3.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,245 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,928 | $32.2 萬 | 0.2% | −1,238−15.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,394 | $32.2 萬 | 0.2% | −102−1.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,337 | $32.6 萬 | 0.2% | +822+32.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,152 | $33.4 萬 | 0.2% | +15+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,543 | $34.9 萬 | 0.2% | −2,077−27.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,589 | $35.0 萬 | 0.2% | +5,589 | 新進 | – |
| RTXRTX Corp | Stock | 4,111 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,341 | $36.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,890 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,077 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,278 | $38.1 萬 | 0.2% | −367−10.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,635 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,524 | $39.2 萬 | 0.2% | −165−2.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,436 | $39.4 萬 | 0.2% | +40+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,074 | $40.0 萬 | 0.2% | −28−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 900 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,542 | $41.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,475 | $41.5 萬 | 0.2% | +1,125+25.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,889 | $43.6 萬 | 0.2% | +199+11.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,915 | $44.8 萬 | 0.2% | +1,645+9.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,920 | $44.9 萬 | 0.2% | +28+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 172 | $45.8 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 |
| BXBlackstone Inc. | COM | 4,149 | $48.3 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,980 | $50.5 萬 | 0.2% | −339−6.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,727 | $50.9 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,285 | $51.6 萬 | 0.2% | +10+0.8% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,562 | $52.3 萬 | 0.2% | −463−9.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 681 | $52.8 萬 | 0.3% | −400−37.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,233 | $53.8 萬 | 0.3% | +41+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,129 | $55.6 萬 | 0.3% | −20−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $55.7 萬 | 0.3% | −358−6.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,772 | $56.7 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,997 | $59.2 萬 | 0.3% | −27−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,028 | $60.8 萬 | 0.3% | +6+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,832 | $61.4 萬 | 0.3% | +1,000+120.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,448 | $62.7 萬 | 0.3% | +1,605+23.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,273 | $63.8 萬 | 0.3% | +240+4.0% | 加碼 | – |
| 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,604 | $68.8 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,415 | $70.2 萬 | 0.3% | −3,684−19.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,413 | $70.9 萬 | 0.3% | −865−26.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,249 | $71.3 萬 | 0.3% | −196−2.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,651 | $73.6 萬 | 0.4% | −516−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,074 | $75.4 萬 | 0.4% | +149+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,333 | $76.2 萬 | 0.4% | +508+4.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,920 | $79.7 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 |
| AKAMAkamai Technologies Inc | COM | 7,646 | $80.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,806 | $80.8 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,497 | $83.7 萬 | 0.4% | −311−2.0% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 39,348 | $84.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,676 | $84.8 萬 | 0.4% | +815+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,843 | $85.3 萬 | 0.4% | +70+1.9% | 加碼 | – |
| CSXCSX Corp | Stock | 29,826 | $88.7 萬 | 0.4% | +1,728+6.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,540 | $89.6 萬 | 0.4% | −205−1.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,390 | $93.4 萬 | 0.4% | −30−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,767 | $93.6 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,032 | $94.0 萬 | 0.4% | −440−5.9% | 減碼 | – |
| 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 |
| PGProcter & Gamble Co | Stock | 6,958 | $97.3 萬 | 0.5% | 00.0% | 不變 | 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 | $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 |