PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 155
- 較 2021 年第 3 季 +10
- 總值
- $2.36 億
- 較 2021 年第 3 季 +$2,584 萬 (+12.3%)
| 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 | 927,018 | $2,686 萬 | 11.4% | +206,996+28.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 374,204 | $1,778 萬 | 7.5% | +5,041+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 383,307 | $1,265 萬 | 5.4% | +41,499+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 374,463 | $1,229 萬 | 5.2% | +1,803+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 187,768 | $970.8 萬 | 4.1% | −3,632−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 291,962 | $863.3 萬 | 3.7% | +54,026+22.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 293,158 | $765.4 萬 | 3.2% | +8,238+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $732.8 萬 | 3.1% | −500−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,299 | $655.7 萬 | 2.8% | +8,095+8.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 99,659 | $609.8 萬 | 2.6% | +1,415+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,576 | $596.2 萬 | 2.5% | +217+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 110,664 | $553.3 萬 | 2.3% | +110,664 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,775 | $328.7 萬 | 1.4% | +1,807+22.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,444 | $309.1 萬 | 1.3% | −283−0.8% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $290.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,548 | $247.8 萬 | 1.1% | +985+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,830 | $229.5 萬 | 1.0% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,308 | $210.5 萬 | 0.9% | +20+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,493 | $203.8 萬 | 0.9% | −71,281−48.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,302 | $178.5 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,588 | $171.1 萬 | 0.7% | +1,402+64.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,765 | $168.8 萬 | 0.7% | −370−2.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,341 | $168.0 萬 | 0.7% | −33−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,210 | $167.5 萬 | 0.7% | +801+4.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,286 | $159.7 萬 | 0.7% | −366−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,113 | $155.9 萬 | 0.7% | −47−0.5% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 47,554 | $150.2 萬 | 0.6% | +59+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,872 | $145.2 萬 | 0.6% | +208+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,555 | $141.4 萬 | 0.6% | −41−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,509 | $139.9 萬 | 0.6% | −22,687−57.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 419 | $139.7 萬 | 0.6% | +52+14.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,822 | $134.8 萬 | 0.6% | +1,055+4.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,664 | $134.1 萬 | 0.6% | +1,216+10.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,868 | $129.3 萬 | 0.5% | +320+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,624 | $128.8 萬 | 0.5% | +24+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,468 | $122.2 萬 | 0.5% | +510+7.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,444 | $121.3 萬 | 0.5% | −293−1.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,802 | $120.9 萬 | 0.5% | −96−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,526 | $120.0 萬 | 0.5% | +922+57.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,390 | $120.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,706 | $119.4 萬 | 0.5% | +565+7.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,400 | $116.3 萬 | 0.5% | −3,310−9.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,055 | $115.9 萬 | 0.5% | −800−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,885 | $114.1 萬 | 0.5% | +184+2.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 30,267 | $113.8 萬 | 0.5% | +441+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,625 | $101.9 萬 | 0.4% | +302+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,755 | $99.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,021 | $97.1 萬 | 0.4% | +178+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,061 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,483 | $95.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $95.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,041 | $94.3 萬 | 0.4% | +9+0.1% | 加碼 | – |
| OPOFOld Point Financial Corp | COM | 39,348 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,646 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,658 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,092 | $83.6 萬 | 0.4% | +595+3.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,594 | $83.6 萬 | 0.4% | −82−0.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,573 | $83.4 萬 | 0.4% | −78−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,169 | $82.2 萬 | 0.3% | +1,095+9.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,417 | $81.3 萬 | 0.3% | −481−16.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,046 | $80.9 萬 | 0.3% | −1,494−8.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,379 | $80.1 萬 | 0.3% | +1,046+8.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,756 | $78.3 萬 | 0.3% | −50−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,582 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $76.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 262 | $75.9 萬 | 0.3% | +5+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,475 | $75.1 萬 | 0.3% | +202+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 679 | $71.8 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,920 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,619 | $69.3 萬 | 0.3% | −796−5.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,370 | $68.1 萬 | 0.3% | −879−12.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,208 | $67.5 萬 | 0.3% | +772+53.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,840 | $66.7 萬 | 0.3% | +68+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,011 | $66.5 萬 | 0.3% | −17−0.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,997 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,347 | $62.9 萬 | 0.3% | +114+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,832 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,111 | $61.9 萬 | 0.3% | −302−12.5% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,990 | $58.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,371 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,277 | $58.5 萬 | 0.2% | −8−0.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,055 | $57.9 萬 | 0.2% | −49−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,725 | $57.9 萬 | 0.2% | +163+3.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,181 | $56.5 萬 | 0.2% | +52+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,889 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,004 | $51.8 萬 | 0.2% | −145−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 177 | $51.2 萬 | 0.2% | +5+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 900 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,683 | $50.3 萬 | 0.2% | −44−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,595 | $48.9 萬 | 0.2% | +680+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,840 | $48.8 萬 | 0.2% | −80−2.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,635 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,544 | $47.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,529 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,318 | $47.2 萬 | 0.2% | −2,130−25.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,620 | $45.4 萬 | 0.2% | +145+2.6% | 加碼 | – |
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 | $103.4 萬 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,114 | $304.1 萬 | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,040 | $27.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,044 | $24.8 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 8,161 | $22.0 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,932 | $21.7 萬 | 0.1% | – |