PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 165
- 較 2022 年第 3 季 +12
- 總值
- $2.47 億
- 較 2022 年第 3 季 +$1,769 萬 (+7.7%)
| 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 | 1,224,695 | $2,974 萬 | 12.0% | −69,541−5.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 373,022 | $1,639 萬 | 6.6% | −4,667−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 445,596 | $1,355 萬 | 5.5% | −11,904−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 383,703 | $1,285 萬 | 5.2% | +800.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 229,746 | $1,098 萬 | 4.4% | +96,054+71.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 259,898 | $1,081 萬 | 4.4% | +4,124+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 97,927 | $1,080 萬 | 4.4% | +1,209+1.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 292,949 | $632.8 萬 | 2.6% | −11,287−3.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,540 | $529.6 萬 | 2.1% | −11,766−10.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 186,597 | $504.2 萬 | 2.0% | +23,993+14.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,173 | $483.0 萬 | 2.0% | −1,587−4.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 46,862 | $457.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 198,409 | $443.4 萬 | 1.8% | +15,930+8.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 187,629 | $411.8 萬 | 1.7% | +82,342+78.2% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,526 | $322.9 萬 | 1.3% | −87−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 125,858 | $315.1 萬 | 1.3% | −43,163−25.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 126,914 | $304.7 萬 | 1.2% | +41,500+48.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 68,842 | $285.8 萬 | 1.2% | −25,333−26.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,631 | $254.9 萬 | 1.0% | −678−6.0% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 190,000 | $236.4 萬 | 1.0% | +20,000+11.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,286 | $233.8 萬 | 0.9% | −55−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 95,753 | $211.1 萬 | 0.9% | +13,743+16.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,220 | $191.1 萬 | 0.8% | −250−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,622 | $176.2 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,442 | $170.7 萬 | 0.7% | −83−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,420 | $168.3 萬 | 0.7% | −1,533−6.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,415 | $166.3 萬 | 0.7% | −586−5.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 74,196 | $156.9 萬 | 0.6% | +74,196 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,718 | $147.6 萬 | 0.6% | −2,888−27.2% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 47,529 | $146.6 萬 | 0.6% | +80.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,430 | $139.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,147 | $139.6 萬 | 0.6% | −29,798−32.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,716 | $138.4 萬 | 0.6% | −6,414−42.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,159 | $123.7 萬 | 0.5% | −47−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,071 | $123.2 萬 | 0.5% | −2,489−14.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,818 | $123.2 萬 | 0.5% | +2,865+72.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,841 | $122.2 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,525 | $120.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 19,492 | $119.5 萬 | 0.5% | +2,374+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,407 | $118.0 萬 | 0.5% | −8,517−50.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,167 | $114.9 萬 | 0.5% | −471−17.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 50,139 | $113.4 萬 | 0.5% | +34,965+230.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,478 | $111.3 萬 | 0.5% | −565−4.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,171 | $111.1 萬 | 0.4% | −2,310−16.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,531 | $109.1 萬 | 0.4% | −484−12.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,498 | $105.6 萬 | 0.4% | −340−4.3% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 38,583 | $104.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,410 | $101.7 萬 | 0.4% | −2,896−9.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,278 | $99.9 萬 | 0.4% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 30,272 | $93.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 42,198 | $93.7 萬 | 0.4% | +6,063+16.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,113 | $92.2 萬 | 0.4% | −1,000−9.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,353 | $90.6 萬 | 0.4% | +20+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,744 | $87.3 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,801 | $86.2 萬 | 0.3% | +300+6.7% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 185,000 | $85.3 萬 | 0.3% | +78,000+72.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,920 | $82.6 萬 | 0.3% | +1,250+18.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,118 | $81.0 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,167 | $80.0 萬 | 0.3% | −5,718−28.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,142 | $76.8 萬 | 0.3% | −2,172−19.2% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,607 | $75.2 萬 | 0.3% | −1,390−19.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,122 | $73.3 萬 | 0.3% | −475−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,993 | $71.9 萬 | 0.3% | +9+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,340 | $71.6 萬 | 0.3% | −616−15.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,283 | $68.2 萬 | 0.3% | −490−13.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,568 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,074 | $66.9 萬 | 0.3% | +1,706+31.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,315 | $64.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,445 | $62.9 萬 | 0.3% | +132+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,791 | $62.1 萬 | 0.3% | −89−0.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 17,452 | $61.0 萬 | 0.2% | −494−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,822 | $61.0 萬 | 0.2% | −145−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,997 | $59.4 萬 | 0.2% | +23,997 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,830 | $59.3 萬 | 0.2% | −776−10.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,480 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,148 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,629 | $54.3 萬 | 0.2% | −1,597−12.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,863 | $54.2 萬 | 0.2% | +490+4.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,400 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,026 | $52.6 萬 | 0.2% | +102+11.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,064 | $51.4 萬 | 0.2% | +20.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,163 | $51.1 萬 | 0.2% | −2,120−10.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,943 | $51.0 萬 | 0.2% | −1,540−10.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,099 | $50.2 萬 | 0.2% | −119−9.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,470 | $49.5 萬 | 0.2% | −189−11.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,502 | $49.2 萬 | 0.2% | −85−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,470 | $48.5 萬 | 0.2% | +250+4.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,754 | $47.6 萬 | 0.2% | +3,754 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,972 | $46.0 萬 | 0.2% | −6,029−37.7% | 減碼 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,820 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,224 | $44.8 萬 | 0.2% | −408−25.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,335 | $44.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,300 | $44.3 萬 | 0.2% | +731+20.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,750 | $44.1 萬 | 0.2% | +3,850+78.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,649 | $43.9 萬 | 0.2% | −127−7.2% | 減碼 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $642.4 萬 | 2.8% | – |
| LOWLowes Companies Inc | Stock | 1,499 | $28.1 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,476 | $23.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,503 | $22.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,836 | $20.2 萬 | 0.1% | 歷史 |