PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 153
- 較 2022 年第 1 季 +4
- 總值
- $2.33 億
- 較 2022 年第 1 季 +$7,090 萬 (+43.7%)
| 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 | 991,361 | $2,310 萬 | 9.9% | +991,361 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 375,888 | $1,512 萬 | 6.5% | +375,888 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 424,534 | $1,227 萬 | 5.3% | +424,534 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 360,520 | $1,139 萬 | 4.9% | +360,520 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 417,124 | $1,103 萬 | 4.7% | −118,735−22.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 256,503 | $1,045 萬 | 4.5% | +256,503 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 96,709 | $828.2 萬 | 3.5% | −2,107−2.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 329,133 | $705.7 萬 | 3.0% | +329,133 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 285,250 | $688.6 萬 | 3.0% | −83,582−22.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $666.2 萬 | 2.9% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,012 | $532.9 萬 | 2.3% | +111,012 | 新進 | – |
| AAPLApple Inc. | Stock | 38,336 | $524.1 萬 | 2.2% | +985+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 98,427 | $473.1 萬 | 2.0% | +98,427 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 80,344 | $350.5 萬 | 1.5% | +80,344 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 137,301 | $318.0 萬 | 1.4% | −60,502−30.6% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $310.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,399 | $307.8 萬 | 1.3% | −155−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,003 | $282.6 萬 | 1.2% | +387+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,134 | $226.7 萬 | 1.0% | +2,301+17.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,101 | $212.3 萬 | 0.9% | +694+4.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,341 | $207.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 56,256 | $193.0 萬 | 0.8% | −61−0.1% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 210,000 | $187.1 萬 | 0.8% | +210,000 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,078 | $181.2 萬 | 0.8% | +8,510+54.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 80,412 | $180.9 萬 | 0.8% | +80,412 | 新進 | – |
| JNJJohnson & Johnson | Stock | 9,919 | $176.1 萬 | 0.8% | +594+6.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,233 | $160.5 萬 | 0.7% | +312+8.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,600 | $154.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,650 | $151.8 萬 | 0.7% | +101+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,078 | $136.3 萬 | 0.6% | +1,811+11.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,398 | $132.7 萬 | 0.6% | +56,398 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,628 | $130.2 萬 | 0.6% | −192−1.3% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 47,511 | $129.0 萬 | 0.6% | −49−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,020 | $127.7 萬 | 0.5% | +260+2.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 23,415 | $122.8 萬 | 0.5% | +37+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,360 | $121.2 萬 | 0.5% | −30−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,260 | $120.6 萬 | 0.5% | −1,900−9.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,890 | $120.6 萬 | 0.5% | −306−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,636 | $120.2 萬 | 0.5% | +25,636 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,353 | $119.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,817 | $110.4 萬 | 0.5% | +200+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,617 | $109.5 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,001 | $109.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,765 | $108.7 萬 | 0.5% | +2,020+53.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,995 | $108.6 萬 | 0.5% | −2,291−17.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,885 | $108.5 萬 | 0.5% | +13+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 49,120 | $104.9 萬 | 0.4% | +49,120 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,233 | $102.3 萬 | 0.4% | −250−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,124 | $98.8 萬 | 0.4% | +121+1.5% | 加碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 38,583 | $97.5 萬 | 0.4% | −765−1.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,269 | $88.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $84.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,700 | $80.6 萬 | 0.3% | +6,737+96.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,127 | $80.2 萬 | 0.3% | −371−14.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,193 | $79.1 萬 | 0.3% | −3,940−27.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,565 | $78.0 萬 | 0.3% | +2,071+31.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,329 | $77.8 萬 | 0.3% | +963+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,773 | $74.3 萬 | 0.3% | −84−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,712 | $72.8 萬 | 0.3% | +400+5.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,508 | $72.7 萬 | 0.3% | −191−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,983 | $72.1 萬 | 0.3% | +20.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,136 | $69.1 萬 | 0.3% | +400+7.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,411 | $68.3 萬 | 0.3% | −347−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,756 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,251 | $65.0 萬 | 0.3% | −637−4.6% | 減碼 | – |
| CVXChevron Corp | Stock | 4,469 | $64.7 萬 | 0.3% | −40−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,797 | $63.3 萬 | 0.3% | −45−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,674 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,553 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,834 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 272 | $59.3 萬 | 0.3% | −13−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,542 | $59.3 萬 | 0.3% | +1,203+9.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,320 | $58.8 萬 | 0.3% | −409−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,218 | $58.4 萬 | 0.3% | +50+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,348 | $58.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,318 | $57.9 萬 | 0.2% | −2,196−19.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 261 | $57.1 萬 | 0.2% | +5+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,582 | $56.9 萬 | 0.2% | −20−0.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,759 | $56.0 萬 | 0.2% | −12−0.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,809 | $56.0 萬 | 0.2% | −2,191−15.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,600 | $55.6 萬 | 0.2% | −465−2.1% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,962 | $51.9 萬 | 0.2% | +445+9.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 767 | $51.7 萬 | 0.2% | +88+13.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,328 | $51.5 萬 | 0.2% | −639−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,446 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,920 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,823 | $51.1 萬 | 0.2% | −1,860−50.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,534 | $51.1 萬 | 0.2% | +114+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,072 | $50.9 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,974 | $50.5 萬 | 0.2% | +23,974 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,693 | $48.1 萬 | 0.2% | +1,091+16.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,127 | $47.6 萬 | 0.2% | +22,127 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,130 | $45.4 萬 | 0.2% | +480+29.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $45.4 萬 | 0.2% | −59−6.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 926 | $44.7 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,366 | $44.6 萬 | 0.2% | −99−6.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,328 | $43.0 萬 | 0.2% | +5,191+101.1% | 加碼 | – |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 7,646 | $91.3 萬 | 0.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,460 | $30.0 萬 | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,010 | $25.8 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,254 | $25.0 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,760 | $23.7 萬 | 0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,701 | $23.3 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,742 | $22.9 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 1,962 | $21.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,478 | $21.8 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,141 | $21.7 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 343 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,956 | $21.4 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,295 | $21.0 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,301 | $20.6 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 754 | $20.2 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 628 | $20.1 萬 | 0.1% | 歷史 |