PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 149
- 較 2021 年第 4 季 −6
- 總值
- $1.62 億
- 較 2021 年第 4 季 −$7,321 萬 (−31.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 535,859 | $1,689 萬 | 10.4% | +152,552+39.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 368,832 | $1,038 萬 | 6.4% | +76,870+26.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 98,816 | $816.1 萬 | 5.0% | −843−0.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $687.9 萬 | 4.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 37,351 | $652.2 萬 | 4.0% | +3,775+11.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 197,803 | $519.0 萬 | 3.2% | +123,310+165.5% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $391.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 17,148 | $346.0 萬 | 2.1% | +3,600+26.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,554 | $330.8 萬 | 2.0% | +110+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,616 | $327.3 萬 | 2.0% | +841+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,407 | $227.7 萬 | 1.4% | +1,099+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,833 | $225.8 萬 | 1.4% | +30.0% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 56,317 | $207.4 萬 | 1.3% | +56,317 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,341 | $194.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 588 | $191.7 萬 | 1.2% | +169+40.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,921 | $177.9 萬 | 1.1% | +333+9.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,325 | $165.3 萬 | 1.0% | +212+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,600 | $158.9 萬 | 1.0% | −24−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,160 | $158.5 萬 | 1.0% | −50−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,820 | $151.7 萬 | 0.9% | −466−3.0% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 47,560 | $142.4 萬 | 0.9% | +60.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,001 | $141.2 萬 | 0.9% | +1,255+45.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,549 | $135.8 萬 | 0.8% | −319−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,683 | $133.5 萬 | 0.8% | +128+3.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,872 | $131.8 萬 | 0.8% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,352 | $130.3 萬 | 0.8% | +50+1.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,267 | $129.7 萬 | 0.8% | −177−1.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,196 | $128.0 萬 | 0.8% | −468−3.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,286 | $124.8 萬 | 0.8% | −4,479−25.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,568 | $123.8 萬 | 0.8% | −941−5.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,390 | $121.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,378 | $121.0 萬 | 0.7% | +556+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,003 | $119.2 萬 | 0.7% | +118+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,608 | $116.2 萬 | 0.7% | +140+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,133 | $115.7 萬 | 0.7% | +331+2.4% | 加碼 | – |
| CSXCSX Corp | Stock | 30,268 | $113.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,498 | $112.8 萬 | 0.7% | −28−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,483 | $111.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,312 | $100.3 萬 | 0.6% | −394−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,617 | $99.0 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 39,348 | $96.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $96.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,646 | $91.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,981 | $86.5 萬 | 0.5% | −60−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,857 | $85.5 萬 | 0.5% | +275+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,745 | $85.3 萬 | 0.5% | −276−6.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,729 | $83.1 萬 | 0.5% | +732+18.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,758 | $83.1 萬 | 0.5% | +100+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,553 | $80.6 萬 | 0.5% | −6,502−25.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 285 | $79.3 萬 | 0.5% | +23+8.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,699 | $78.6 萬 | 0.5% | +530+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,736 | $78.2 萬 | 0.5% | −325−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,888 | $77.1 萬 | 0.5% | +509+3.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,674 | $76.3 萬 | 0.5% | −81−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,509 | $73.4 萬 | 0.5% | −481−9.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,366 | $73.2 萬 | 0.5% | −1,726−10.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 679 | $73.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,756 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $72.6 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 11,514 | $72.3 萬 | 0.4% | −1,059−8.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 256 | $71.5 萬 | 0.4% | +79+44.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,494 | $70.4 萬 | 0.4% | +19+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,967 | $67.8 萬 | 0.4% | −1,652−11.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,000 | $67.8 萬 | 0.4% | −2,046−12.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,168 | $67.3 萬 | 0.4% | +268+29.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,602 | $65.1 萬 | 0.4% | +1,982+35.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,920 | $64.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,842 | $64.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,339 | $64.1 萬 | 0.4% | +5,157+63.0% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,079 | $61.4 萬 | 0.4% | −291−4.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,771 | $61.1 萬 | 0.4% | +46+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,065 | $61.1 萬 | 0.4% | +2,470+12.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,465 | $61.0 萬 | 0.4% | +188+14.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $59.6 萬 | 0.4% | −62−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,420 | $58.5 萬 | 0.4% | +365+7.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,347 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,738 | $57.1 萬 | 0.4% | −273−9.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,372 | $57.0 萬 | 0.4% | −460−25.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,446 | $55.7 萬 | 0.3% | +75+3.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,091 | $53.5 萬 | 0.3% | −20−0.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,204 | $53.4 萬 | 0.3% | +200+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,392 | $53.2 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 895 | $52.9 萬 | 0.3% | +25+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,834 | $52.5 萬 | 0.3% | −55−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,602 | $48.6 萬 | 0.3% | −579−8.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,517 | $47.3 萬 | 0.3% | −166−3.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,529 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,602 | $46.1 萬 | 0.3% | +418+35.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 932 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,650 | $45.1 萬 | 0.3% | +90+5.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,768 | $44.9 萬 | 0.3% | −72−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,359 | $44.2 萬 | 0.3% | +41+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,822 | $43.6 萬 | 0.3% | +278+3.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,656 | $42.2 萬 | 0.3% | +8+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,304 | $41.7 萬 | 0.3% | −8,290−50.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,963 | $41.3 萬 | 0.3% | +6,963 | 新進 | – |
| RTXRTX Corp | Stock | 4,111 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,425 | $40.4 萬 | 0.2% | +5,425 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,375 | $39.2 萬 | 0.2% | −260−15.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 927,018 | $2,686 萬 | 11.4% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 374,204 | $1,778 萬 | 7.5% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 374,463 | $1,229 萬 | 5.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 187,768 | $970.8 萬 | 4.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 293,158 | $765.4 萬 | 3.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,299 | $655.7 萬 | 2.8% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 110,664 | $553.3 萬 | 2.3% | – |
| IAUiShares Gold Trust | ETF | 33,400 | $116.3 萬 | 0.5% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,209 | $32.1 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,626 | $28.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $26.2 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,329 | $21.7 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,349 | $21.2 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,207 | $21.2 萬 | 0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $20.0 萬 | 0.1% | 歷史 |