PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 167
- 較 2023 年第 1 季 −4
- 總值
- $2.80 億
- 較 2023 年第 1 季 +$1,063 萬 (+4.0%)
| 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 | 1,206,157 | $3,275 萬 | 11.7% | −20,429−1.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 375,894 | $1,744 萬 | 6.2% | +762+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 429,967 | $1,412 萬 | 5.1% | −6,889−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 376,020 | $1,297 萬 | 4.6% | −5,942−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 240,679 | $1,146 萬 | 4.1% | +3,967+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 237,914 | $1,146 萬 | 4.1% | −20,472−7.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 96,249 | $1,032 萬 | 3.7% | −1,235−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,114 | $778.1 萬 | 2.8% | −151−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 235,540 | $729.9 萬 | 2.6% | +32,099+15.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 293,381 | $683.9 萬 | 2.4% | +953+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,143 | $565.2 萬 | 2.0% | −307−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 214,594 | $520.8 萬 | 1.9% | +1,975+0.9% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $510.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,059 | $466.6 萬 | 1.7% | −5,550−14.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 197,157 | $462.5 萬 | 1.7% | +5,574+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 162,453 | $443.8 萬 | 1.6% | +29,400+22.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 102,840 | $429.2 萬 | 1.5% | +15,279+17.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 143,371 | $380.5 萬 | 1.4% | +8,445+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,863 | $369.9 萬 | 1.3% | +63+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,140 | $295.5 萬 | 1.1% | −63−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 101,222 | $247.8 萬 | 0.9% | +4,363+4.5% | 加碼 | – |
| ENVXEnovix Corp | COM | 130,145 | $234.8 萬 | 0.8% | +63,695+95.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,603 | $205.2 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 17,219 | $198.7 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,329 | $197.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 83,539 | $179.8 萬 | 0.6% | +10,117+13.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,748 | $177.9 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,594 | $171.5 萬 | 0.6% | +107+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,824 | $169.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,589 | $167.2 萬 | 0.6% | −38−0.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,622 | $166.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 68,035 | $163.6 萬 | 0.6% | −1,449−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 64,696 | $157.7 萬 | 0.6% | +9,215+16.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,114 | $156.2 萬 | 0.6% | −1,957−13.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,655 | $151.8 萬 | 0.5% | −462−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,619 | $143.5 萬 | 0.5% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,612 | $142.4 萬 | 0.5% | −120−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,852 | $141.5 萬 | 0.5% | −523−4.6% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 78,157 | $139.4 萬 | 0.5% | −908−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,034 | $136.5 萬 | 0.5% | +8,756+36.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,231 | $133.9 萬 | 0.5% | −202−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $131.3 萬 | 0.5% | +275+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,159 | $123.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,063 | $120.8 萬 | 0.4% | +5,639+12.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,465 | $120.3 萬 | 0.4% | +23+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,324 | $112.8 萬 | 0.4% | −169−1.5% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 47,057 | $109.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,973 | $104.3 萬 | 0.4% | −31−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,167 | $104.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 30,275 | $103.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,539 | $100.2 萬 | 0.4% | −1,784−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,162 | $99.2 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,776 | $98.7 萬 | 0.4% | +103+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,668 | $96.8 萬 | 0.3% | +7,786+26.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,153 | $95.2 萬 | 0.3% | +407+4.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,158 | $94.2 萬 | 0.3% | −40−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,946 | $92.9 萬 | 0.3% | −99−1.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,868 | $89.4 萬 | 0.3% | +160+3.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,174 | $88.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,849 | $87.5 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,332 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,157 | $83.9 萬 | 0.3% | −238−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,663 | $82.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,137 | $80.8 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,503 | $79.1 萬 | 0.3% | −500−5.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,140 | $79.0 萬 | 0.3% | −3−0.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,977 | $77.9 萬 | 0.3% | −1,107−12.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,808 | $76.4 萬 | 0.3% | +1,874+31.6% | 加碼 | – |
| ATRIAtrion Corp | COM | 1,350 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,238 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,121 | $74.1 萬 | 0.3% | −162−4.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,689 | $73.9 萬 | 0.3% | −195−2.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 17,452 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $72.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,906 | $71.4 萬 | 0.3% | +389+7.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,413 | $69.1 萬 | 0.2% | −51−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,356 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,207 | $66.1 萬 | 0.2% | −3,027−21.3% | 減碼 | – |
| ORGNOrigin Materials, Inc. | COM | 153,200 | $65.3 萬 | 0.2% | −47,877−23.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,120 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPOFOld Point Financial Corp | COM | 37,198 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,109 | $63.5 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,122 | $60.6 萬 | 0.2% | −224−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,100 | $59.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,224 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,175 | $56.9 萬 | 0.2% | −160−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,743 | $56.8 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,723 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,374 | $56.1 萬 | 0.2% | −656−5.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,400 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,917 | $55.0 萬 | 0.2% | −182−8.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,488 | $54.7 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,395 | $53.6 萬 | 0.2% | +10.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,820 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,649 | $52.5 萬 | 0.2% | −622−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,226 | $52.0 萬 | 0.2% | +687+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,480 | $50.3 萬 | 0.2% | −1,017−13.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,303 | $49.4 萬 | 0.2% | −845−4.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,217 | $49.3 萬 | 0.2% | −63−4.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,513 | $25.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,760 | $21.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,399 | $21.1 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,100 | $20.1 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,472 | $15.6 萬 | 0.1% | 歷史 |