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 |
|---|---|---|---|---|---|---|---|
| VCSAVacasa, Inc. | CLASS A COM | 10,267 | $3.20 萬 | <0.1% | +10,267 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,383 | $20.1 萬 | 0.1% | +4,383 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 2,836 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 727 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,531 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,131 | $21.4 萬 | 0.1% | −65−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,266 | $21.6 萬 | 0.1% | +21+1.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,030 | $21.9 萬 | 0.1% | +1,030 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,503 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,799 | $22.1 萬 | 0.1% | +150+2.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,973 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,950 | $22.3 萬 | 0.1% | +5,950 | 新進 | – |
| TGTTarget Corp | Stock | 1,512 | $22.4 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,610 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,476 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,900 | $24.7 萬 | 0.1% | +4,900 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,657 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,601 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,242 | $27.3 萬 | 0.1% | +63+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,295 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,499 | $28.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,291 | $28.1 萬 | 0.1% | −1,458−25.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,326 | $28.2 萬 | 0.1% | +661+39.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 923 | $28.4 萬 | 0.1% | −443−32.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,439 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,894 | $30.5 萬 | 0.1% | +85+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,174 | $31.2 萬 | 0.1% | +15,174 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,948 | $31.3 萬 | 0.1% | −13−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,223 | $31.7 萬 | 0.1% | −621−7.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,569 | $33.2 萬 | 0.1% | −406−10.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,465 | $33.4 萬 | 0.1% | +73+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,615 | $33.4 萬 | 0.1% | −374−18.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,090 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,169 | $34.5 萬 | 0.2% | +7,169 | 新進 | – |
| SOSouthern Co | Stock | 5,096 | $34.6 萬 | 0.2% | −250−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,228 | $34.6 萬 | 0.2% | +215+5.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,581 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,927 | $35.8 萬 | 0.2% | +1,452+58.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,332 | $37.3 萬 | 0.2% | +930+11.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,493 | $37.6 萬 | 0.2% | +500+12.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,670 | $37.6 萬 | 0.2% | +3,670 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,542 | $38.0 萬 | 0.2% | −1,217−25.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,776 | $38.0 萬 | 0.2% | +157+9.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,493 | $38.3 萬 | 0.2% | +165+1.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,529 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,758 | $40.4 萬 | 0.2% | −3,051−25.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,230 | $41.1 萬 | 0.2% | −162−11.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 924 | $42.0 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,587 | $42.5 萬 | 0.2% | −106−1.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,204 | $42.9 萬 | 0.2% | +74+3.5% | 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 |
| DHRDanaher Corp | Stock | 1,696 | $43.8 萬 | 0.2% | +872+105.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,820 | $44.4 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,659 | $45.7 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,373 | $45.9 萬 | 0.2% | −955−7.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,368 | $46.8 萬 | 0.2% | −166−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,776 | $47.5 萬 | 0.2% | −47−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,062 | $48.2 萬 | 0.2% | −10−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,220 | $50.2 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,313 | $51.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,946 | $52.6 萬 | 0.2% | +535+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,632 | $52.8 萬 | 0.2% | −202−11.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,283 | $53.0 萬 | 0.2% | −317−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,880 | $54.1 萬 | 0.2% | +338+2.3% | 加碼 | – |
| 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 |
| VZVerizon Communications Inc | Stock | 14,483 | $55.0 萬 | 0.2% | −846−5.5% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 107,000 | $55.2 萬 | 0.2% | +107,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,967 | $55.6 萬 | 0.2% | +385+5.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,480 | $56.1 萬 | 0.2% | +34+1.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,226 | $56.8 萬 | 0.2% | −25−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,218 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,568 | $59.2 萬 | 0.3% | +220+9.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,148 | $59.6 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,320 | $60.5 萬 | 0.3% | 00.0% | 不變 | 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 |
| PEPPepsiCo Inc | Stock | 3,953 | $64.5 萬 | 0.3% | +156+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,501 | $64.7 萬 | 0.3% | +32+0.7% | 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 | – |
| HONHoneywell International Inc | COM | 3,956 | $66.1 萬 | 0.3% | +200+5.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,310 | $66.5 萬 | 0.3% | −198−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,773 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,135 | $67.1 萬 | 0.3% | +12,161+50.7% | 加碼 | – |
| BACBank of America Corp | Stock | 22,597 | $68.2 萬 | 0.3% | +3,044+15.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,670 | $68.5 萬 | 0.3% | +1,708+34.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,606 | $71.8 萬 | 0.3% | −106−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,997 | $73.1 萬 | 0.3% | +861+14.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,145 | $73.3 萬 | 0.3% | +580+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,001 | $73.6 萬 | 0.3% | −9,635−37.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,105 | $75.2 萬 | 0.3% | −22−1.0% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,700 | $79.2 萬 | 0.3% | 00.0% | 不變 | – |
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 |