PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 163
- 較 2023 年第 2 季 −4
- 總值
- $2.77 億
- 較 2023 年第 2 季 −$228.3 萬 (−0.8%)
| 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 | 1,196,531 | $3,135 萬 | 11.3% | −9,626−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 382,630 | $1,748 萬 | 6.3% | +6,736+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 407,874 | $1,330 萬 | 4.8% | −22,093−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 376,969 | $1,282 萬 | 4.6% | +949+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 259,731 | $1,207 萬 | 4.4% | +19,052+7.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 96,265 | $1,132 萬 | 4.1% | +160.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 231,423 | $1,077 萬 | 3.9% | −6,491−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 337,258 | $1,010 萬 | 3.6% | +101,718+43.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,265 | $672.3 萬 | 2.4% | −849−2.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 285,709 | $643.4 萬 | 2.3% | −7,672−2.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,205 | $552.2 萬 | 2.0% | +2,062+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 202,270 | $528.1 萬 | 1.9% | +39,817+24.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 128,688 | $519.5 萬 | 1.9% | +25,848+25.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 219,253 | $512.0 萬 | 1.8% | +4,659+2.2% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $502.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 31,409 | $471.7 萬 | 1.7% | −650−2.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 201,728 | $455.3 萬 | 1.6% | +4,571+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 174,403 | $448.0 萬 | 1.6% | +31,032+21.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,503 | $363.2 萬 | 1.3% | +640+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 36,727 | $286.7 萬 | 1.0% | −413−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 102,227 | $237.1 萬 | 0.9% | +1,005+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,712 | $212.4 萬 | 0.8% | +5,860+54.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,776 | $205.1 萬 | 0.7% | +173+3.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,581 | $201.7 萬 | 0.7% | +252+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,564 | $195.1 萬 | 0.7% | +740+19.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,928 | $177.4 萬 | 0.6% | +10,232+15.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 90,334 | $176.3 萬 | 0.6% | +6,795+8.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,920 | $174.2 萬 | 0.6% | −299−1.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,634 | $164.9 萬 | 0.6% | +40+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,512 | $163.7 萬 | 0.6% | −236−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 69,301 | $161.5 萬 | 0.6% | +1,266+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,655 | $154.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,713 | $151.8 萬 | 0.5% | +91+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,114 | $147.4 萬 | 0.5% | +1,974+92.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 35,276 | $140.3 萬 | 0.5% | +2,242+6.8% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,744 | $138.4 萬 | 0.5% | −2,413−3.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,529 | $136.8 萬 | 0.5% | −90−1.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 44,256 | $136.1 萬 | 0.5% | +13,981+46.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,814 | $135.7 萬 | 0.5% | −300−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,381 | $135.5 萬 | 0.5% | −1,208−15.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,856 | $135.1 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,452 | $134.8 萬 | 0.5% | −160−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 56,263 | $133.8 萬 | 0.5% | +5,200+10.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,131 | $120.8 萬 | 0.4% | −100−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,468 | $116.8 萬 | 0.4% | +30.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,931 | $115.7 萬 | 0.4% | −228−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,386 | $115.0 萬 | 0.4% | +7,718+20.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,569 | $109.1 萬 | 0.4% | +245+2.2% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 46,859 | $107.4 萬 | 0.4% | −198−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,067 | $104.2 萬 | 0.4% | −100−4.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,006 | $98.2 萬 | 0.4% | +33+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,923 | $97.1 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,412 | $96.4 萬 | 0.3% | +250+2.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,544 | $96.4 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,869 | $95.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,776 | $94.1 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 8,503 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,856 | $91.1 萬 | 0.3% | −297−3.2% | 減碼 | – |
| ENVXEnovix Corp | COM | 72,240 | $90.7 萬 | 0.3% | −57,905−44.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,397 | $89.5 萬 | 0.3% | +239+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,095 | $85.9 萬 | 0.3% | −42−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,630 | $81.6 萬 | 0.3% | −33−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,157 | $80.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,069 | $80.0 萬 | 0.3% | +163+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,463 | $77.8 萬 | 0.3% | −386−1.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,144 | $76.6 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,211 | $76.3 萬 | 0.3% | −241−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,126 | $76.2 萬 | 0.3% | +1,006+32.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,232 | $73.7 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,803 | $73.5 萬 | 0.3% | −5−0.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,366 | $71.9 萬 | 0.3% | +128+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,121 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,398 | $71.3 萬 | 0.3% | −15−1.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $69.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,957 | $67.4 萬 | 0.2% | −1,020−12.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,224 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPOFOld Point Financial Corp | COM | 35,840 | $65.4 萬 | 0.2% | −1,358−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,356 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,100 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,666 | $60.2 萬 | 0.2% | −541−4.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,461 | $59.2 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,474 | $58.5 萬 | 0.2% | −269−5.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,314 | $57.9 萬 | 0.2% | +139+6.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $57.3 萬 | 0.2% | +10+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 20,578 | $56.3 萬 | 0.2% | −544−2.6% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,876 | $55.7 萬 | 0.2% | −233−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,831 | $54.9 萬 | 0.2% | +605+5.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,788 | $53.7 萬 | 0.2% | −129−6.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,754 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,816 | $53.2 萬 | 0.2% | +786+19.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,624 | $53.1 萬 | 0.2% | +250+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,395 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,551 | $50.2 萬 | 0.2% | −98−0.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,780 | $49.6 萬 | 0.2% | +635+6.9% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,250 | $48.2 萬 | 0.2% | −53−0.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,323 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,820 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,268 | $46.1 萬 | 0.2% | −212−3.3% | 減碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 2,218 | $37.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,080 | $22.9 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,643 | $22.8 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,864 | $21.8 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,499 | $21.7 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4,883 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,394 | $20.5 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $20.1 萬 | 0.1% | – |