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 |
|---|---|---|---|---|---|---|---|
| VCSAVacasa, Inc. | CLASS A COM | 10,267 | $6,966 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 21,102 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,068 | $20.1 萬 | 0.1% | +86+2.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,394 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 4,883 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,086 | $21.6 萬 | 0.1% | −12−1.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,005 | $21.6 萬 | 0.1% | −29−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,499 | $21.7 萬 | 0.1% | +1,499 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,864 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,893 | $22.6 萬 | 0.1% | −1,097−10.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,643 | $22.8 萬 | 0.1% | −79−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,080 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 764 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,998 | $23.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,201 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,472 | $24.5 萬 | 0.1% | +59+2.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,416 | $24.8 萬 | 0.1% | +15+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,899 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,583 | $25.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,430 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,435 | $25.8 萬 | 0.1% | −10.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,803 | $26.0 萬 | 0.1% | −110−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,857 | $26.0 萬 | 0.1% | −53−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 707 | $27.8 萬 | 0.1% | −20−2.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,628 | $28.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,129 | $28.3 萬 | 0.1% | +130+6.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,003 | $28.4 萬 | 0.1% | +10+1.0% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $28.5 萬 | 0.1% | −4,050−39.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,942 | $30.6 萬 | 0.1% | +411+26.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,792 | $30.8 萬 | 0.1% | +25+0.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,887 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,439 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,338 | $32.1 萬 | 0.1% | +104+8.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,311 | $32.3 萬 | 0.1% | +150+12.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,851 | $32.3 萬 | 0.1% | −214−3.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,391 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,953 | $35.2 萬 | 0.1% | −57−2.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,096 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,762 | $36.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,794 | $37.0 萬 | 0.1% | +625+8.7% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 2,218 | $37.1 萬 | 0.1% | +77+3.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,592 | $37.2 萬 | 0.1% | −373−4.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 861 | $38.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,001 | $40.3 萬 | 0.1% | +20+0.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,026 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,581 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,130 | $42.9 萬 | 0.2% | +148+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,596 | $43.1 萬 | 0.2% | +26+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,866 | $43.8 萬 | 0.2% | +436+12.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,754 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,030 | $44.5 萬 | 0.2% | +845+26.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,015 | $45.1 萬 | 0.2% | −86−7.8% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,429 | $46.2 萬 | 0.2% | +86+0.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 9,145 | $46.3 萬 | 0.2% | +770+9.2% | 加碼 | – |
| BABoeing Co | Stock | 2,224 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,747 | $47.8 萬 | 0.2% | +91+3.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,323 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,428 | $48.8 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,217 | $49.3 萬 | 0.2% | −63−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,303 | $49.4 萬 | 0.2% | −845−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,480 | $50.3 萬 | 0.2% | −1,017−13.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,226 | $52.0 萬 | 0.2% | +687+6.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,649 | $52.5 萬 | 0.2% | −622−5.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 4,820 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,395 | $53.6 萬 | 0.2% | +10.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,488 | $54.7 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,917 | $55.0 萬 | 0.2% | −182−8.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,400 | $55.8 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 |
| RTXRTX Corp | Stock | 5,723 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,743 | $56.8 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,175 | $56.9 萬 | 0.2% | −160−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,224 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,100 | $59.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,122 | $60.6 萬 | 0.2% | −224−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,109 | $63.5 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 37,198 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,120 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 153,200 | $65.3 萬 | 0.2% | −47,877−23.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,207 | $66.1 萬 | 0.2% | −3,027−21.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,356 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,413 | $69.1 萬 | 0.2% | −51−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,906 | $71.4 萬 | 0.3% | +389+7.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $72.0 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 17,452 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,689 | $73.9 萬 | 0.3% | −195−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,121 | $74.1 萬 | 0.3% | −162−4.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,238 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,808 | $76.4 萬 | 0.3% | +1,874+31.6% | 加碼 | – |
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 |