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 |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 4,766 | $20.1 萬 | 0.1% | −443−8.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 908 | $20.5 萬 | 0.1% | +22+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,030 | $20.6 萬 | 0.1% | +2,030 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,685 | $20.6 萬 | 0.1% | +2,685 | 新進 | – |
| DHRDanaher Corp | Stock | 824 | $20.9 萬 | 0.1% | −200−19.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,490 | $21.0 萬 | 0.1% | +500+50.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,404 | $21.4 萬 | 0.1% | −384−10.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,665 | $21.4 萬 | 0.1% | −432−20.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $21.4 萬 | 0.1% | −2,384−38.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,503 | $21.6 萬 | 0.1% | −1,236−18.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,836 | $21.8 萬 | 0.1% | −54−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,245 | $21.9 萬 | 0.1% | −241−16.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,531 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 15,138 | $22.8 萬 | 0.1% | +15,138 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 727 | $22.9 萬 | 0.1% | −100−12.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,179 | $24.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,610 | $24.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,649 | $24.6 萬 | 0.1% | +875+15.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,196 | $24.8 萬 | 0.1% | −107−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 6,661 | $24.9 萬 | 0.1% | −59−0.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,475 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,973 | $25.2 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,476 | $26.0 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,657 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,498 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $26.9 萬 | 0.1% | −2−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,146 | $27.0 萬 | 0.1% | +6,146 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,601 | $28.6 萬 | 0.1% | +140+9.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,543 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,809 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,439 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,375 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,295 | $31.4 萬 | 0.1% | +732+46.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $33.7 萬 | 0.1% | −8−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,961 | $35.1 萬 | 0.2% | −398−6.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,402 | $35.8 萬 | 0.2% | +580+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,090 | $36.0 萬 | 0.2% | −648−23.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,619 | $36.1 萬 | 0.2% | +17+1.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,993 | $36.4 萬 | 0.2% | −211−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,581 | $37.0 萬 | 0.2% | −187−6.8% | 減碼 | – |
| SOSouthern Co | Stock | 5,346 | $38.1 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,844 | $38.4 萬 | 0.2% | +540+6.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,392 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,013 | $38.6 萬 | 0.2% | −98−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,529 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,749 | $40.3 萬 | 0.2% | +324+6.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,989 | $41.0 萬 | 0.2% | −102−4.9% | 減碼 | – |
| DEDeere & Co | Stock | 1,392 | $41.7 萬 | 0.2% | +20+1.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,143 | $41.8 萬 | 0.2% | −15,005−87.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,975 | $42.6 萬 | 0.2% | +488+14.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,328 | $43.0 萬 | 0.2% | +5,191+101.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,366 | $44.6 萬 | 0.2% | −99−6.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 926 | $44.7 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| 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 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,127 | $47.6 萬 | 0.2% | +22,127 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,693 | $48.1 萬 | 0.2% | +1,091+16.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,974 | $50.5 萬 | 0.2% | +23,974 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,072 | $50.9 萬 | 0.2% | −7−0.1% | 減碼 | – |
| 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 | – |
| COFCapital One Financial Corp | Stock | 4,920 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,446 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,328 | $51.5 萬 | 0.2% | −639−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 767 | $51.7 萬 | 0.2% | +88+13.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,962 | $51.9 萬 | 0.2% | +445+9.9% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,600 | $55.6 萬 | 0.2% | −465−2.1% | 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 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,582 | $56.9 萬 | 0.2% | −20−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 261 | $57.1 萬 | 0.2% | +5+2.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,318 | $57.9 萬 | 0.2% | −2,196−19.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,348 | $58.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,218 | $58.4 萬 | 0.3% | +50+4.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,320 | $58.8 萬 | 0.3% | −409−8.6% | 減碼 | 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 | – |
| LLYEli Lilly & Co | Stock | 1,834 | $59.5 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 | – |
| BACBank of America Corp | Stock | 19,553 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,674 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,797 | $63.3 萬 | 0.3% | −45−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,469 | $64.7 萬 | 0.3% | −40−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,251 | $65.0 萬 | 0.3% | −637−4.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,756 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,411 | $68.3 萬 | 0.3% | −347−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,136 | $69.1 萬 | 0.3% | +400+7.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,983 | $72.1 萬 | 0.3% | +20.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,508 | $72.7 萬 | 0.3% | −191−1.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,712 | $72.8 萬 | 0.3% | +400+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,773 | $74.3 萬 | 0.3% | −84−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,329 | $77.8 萬 | 0.3% | +963+6.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,565 | $78.0 萬 | 0.3% | +2,071+31.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,193 | $79.1 萬 | 0.3% | −3,940−27.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,127 | $80.2 萬 | 0.3% | −371−14.9% | 減碼 | 歷史 |
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 |