PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 153
- 較 2022 年第 2 季 0
- 總值
- $2.29 億
- 較 2022 年第 2 季 −$390.2 萬 (−1.7%)
| 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 | 1,294,236 | $2,878 萬 | 12.5% | +302,875+30.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 377,689 | $1,472 萬 | 6.4% | +1,801+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 457,500 | $1,179 萬 | 5.1% | +32,966+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 383,623 | $1,136 萬 | 5.0% | +23,103+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 255,774 | $992.9 萬 | 4.3% | −729−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 96,718 | $844.4 萬 | 3.7% | +90.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $642.4 萬 | 2.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 133,692 | $623.7 萬 | 2.7% | +35,265+35.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 304,236 | $574.7 萬 | 2.5% | −24,897−7.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,306 | $536.4 萬 | 2.3% | +4,294+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,760 | $535.7 萬 | 2.3% | +424+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 162,604 | $408.9 萬 | 1.8% | −254,520−61.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 94,175 | $385.6 萬 | 1.7% | +13,831+17.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 169,021 | $364.6 萬 | 1.6% | −116,229−40.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 182,479 | $349.6 萬 | 1.5% | +160,352+724.7% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $332.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 170,000 | $311.7 萬 | 1.4% | −40,000−19.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,613 | $285.1 萬 | 1.2% | +214+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,309 | $263.4 萬 | 1.1% | +306+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,130 | $217.0 萬 | 0.9% | −40.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105,287 | $211.5 萬 | 0.9% | −32,014−23.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,924 | $209.0 萬 | 0.9% | +823+5.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,341 | $204.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,606 | $190.4 萬 | 0.8% | +4,841+84.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 91,945 | $187.9 萬 | 0.8% | +35,547+63.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 85,414 | $182.3 萬 | 0.8% | +5,002+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,953 | $178.0 萬 | 0.8% | +875+3.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,001 | $163.4 萬 | 0.7% | +82+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,525 | $162.3 萬 | 0.7% | +292+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 82,010 | $156.4 萬 | 0.7% | +32,890+67.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,470 | $150.5 萬 | 0.7% | +820+4.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,620 | $139.8 萬 | 0.6% | +20+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,638 | $133.2 萬 | 0.6% | +278+11.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,314 | $127.8 萬 | 0.6% | −706−5.9% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 47,521 | $127.5 萬 | 0.6% | +100.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,429 | $122.2 萬 | 0.5% | +76+1.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,481 | $119.4 萬 | 0.5% | −147−1.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 17,118 | $118.3 萬 | 0.5% | +40+0.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,043 | $115.7 萬 | 0.5% | +153+1.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,525 | $110.6 萬 | 0.5% | +401+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,015 | $107.2 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,560 | $107.2 萬 | 0.5% | +300+1.7% | 加碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 38,583 | $107.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,859 | $104.4 萬 | 0.5% | +444+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,206 | $103.6 萬 | 0.5% | +589+7.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 32,306 | $101.9 萬 | 0.4% | −23,950−42.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,278 | $98.7 萬 | 0.4% | +18,132+295.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,885 | $97.0 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 7,838 | $93.1 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,333 | $90.1 萬 | 0.4% | +100+2.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,744 | $86.3 萬 | 0.4% | +1,551+15.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,113 | $83.9 萬 | 0.4% | −882−8.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,271 | $80.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,700 | $79.2 萬 | 0.3% | 00.0% | 不變 | – |
| ATRIAtrion Corp | COM | 1,350 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,105 | $75.2 萬 | 0.3% | −22−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,001 | $73.6 萬 | 0.3% | −9,635−37.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,145 | $73.3 萬 | 0.3% | +580+6.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,997 | $73.1 萬 | 0.3% | +861+14.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,606 | $71.8 萬 | 0.3% | −106−1.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,670 | $68.5 萬 | 0.3% | +1,708+34.4% | 加碼 | – |
| BACBank of America Corp | Stock | 22,597 | $68.2 萬 | 0.3% | +3,044+15.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,135 | $67.1 萬 | 0.3% | +12,161+50.7% | 加碼 | – |
| VVisa Inc. | Stock | 3,773 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,310 | $66.5 萬 | 0.3% | −198−1.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,956 | $66.1 萬 | 0.3% | +200+5.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,984 | $64.8 萬 | 0.3% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 4,501 | $64.7 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,953 | $64.5 萬 | 0.3% | +156+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,301 | $61.0 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MARMarriott International Inc | Stock | 4,320 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,148 | $59.6 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,568 | $59.2 萬 | 0.3% | +220+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,218 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,226 | $56.8 萬 | 0.2% | −25−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,480 | $56.1 萬 | 0.2% | +34+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,967 | $55.6 萬 | 0.2% | +385+5.1% | 加碼 | – |
| ORGNOrigin Materials, Inc. | COM | 107,000 | $55.2 萬 | 0.2% | +107,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,483 | $55.0 萬 | 0.2% | −846−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,740 | $54.9 萬 | 0.2% | +300+5.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,880 | $54.1 萬 | 0.2% | +338+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,283 | $53.0 萬 | 0.2% | −317−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,632 | $52.8 萬 | 0.2% | −202−11.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,946 | $52.6 萬 | 0.2% | +535+3.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,313 | $51.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,220 | $50.2 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,062 | $48.2 萬 | 0.2% | −10−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,776 | $47.5 萬 | 0.2% | −47−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,368 | $46.8 萬 | 0.2% | −166−3.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,373 | $45.9 萬 | 0.2% | −955−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,659 | $45.7 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,400 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 4,820 | $44.4 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,696 | $43.8 萬 | 0.2% | +872+105.8% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $43.4 萬 | 0.2% | +14,972+98.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,204 | $42.9 萬 | 0.2% | +74+3.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,587 | $42.5 萬 | 0.2% | −106−1.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,375 | $31.3 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,543 | $29.1 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 6,661 | $24.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,404 | $21.4 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $21.4 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,030 | $20.6 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,685 | $20.6 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 908 | $20.5 萬 | 0.1% | – |
| ENBEnbridge Inc | Stock | 4,766 | $20.1 萬 | 0.1% | 歷史 |