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 |
|---|---|---|---|---|---|---|---|
| VCSAVacasa, Inc. | CLASS A COM | 10,267 | $4,734 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 36,480 | $4.67 萬 | <0.1% | −116,720−76.2% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,000 | $5.65 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 21,102 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 940 | $20.8 萬 | 0.1% | −65−6.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 764 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,787 | $20.9 萬 | 0.1% | +3,787 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,201 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,415 | $22.0 萬 | 0.1% | −57−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,169 | $22.1 萬 | 0.1% | +83+7.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,998 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,778 | $22.3 萬 | 0.1% | +710+23.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,899 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,325 | $22.7 萬 | 0.1% | +432+4.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,423 | $23.7 萬 | 0.1% | +7+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 552 | $24.0 萬 | 0.1% | +552 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,573 | $24.2 萬 | 0.1% | −10−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,889 | $25.0 萬 | 0.1% | +32+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,448 | $25.1 萬 | 0.1% | −439−15.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,437 | $25.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,430 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,808 | $25.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,628 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,108 | $27.1 萬 | 0.1% | −21−1.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,265 | $27.4 萬 | 0.1% | −1,174−12.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,022 | $27.8 萬 | 0.1% | +19+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,679 | $28.5 萬 | 0.1% | −4,010−59.9% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,398 | $29.2 萬 | 0.1% | −453−6.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,963 | $29.8 萬 | 0.1% | +21+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 760 | $30.1 萬 | 0.1% | +53+7.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $30.9 萬 | 0.1% | +1,749 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,391 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,965 | $31.2 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,338 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,583 | $34.3 萬 | 0.1% | −1,846−14.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,795 | $34.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 861 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,311 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,829 | $35.8 萬 | 0.1% | −197−9.7% | 減碼 | – |
| SOSouthern Co | Stock | 5,562 | $36.0 萬 | 0.1% | +466+9.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,492 | $36.7 萬 | 0.1% | −100−1.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,794 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,036 | $38.1 萬 | 0.1% | −94−1.8% | 減碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,001 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,972 | $40.2 萬 | 0.1% | +210+11.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,626 | $40.8 萬 | 0.1% | +45+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,676 | $41.9 萬 | 0.2% | +80+0.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,224 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,046 | $43.5 萬 | 0.2% | +323+5.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,015 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,148 | $44.7 萬 | 0.2% | +282+7.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,747 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,464 | $45.5 萬 | 0.2% | −964−10.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,217 | $45.9 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 | – |
| COFCapital One Financial Corp | Stock | 4,820 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,323 | $47.0 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 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 9,780 | $49.6 萬 | 0.2% | +635+6.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,551 | $50.2 萬 | 0.2% | −98−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,395 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 12,624 | $53.1 萬 | 0.2% | +250+2.0% | 加碼 | 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 | – |
| METAMeta Platforms, Inc. | Stock | 1,788 | $53.7 萬 | 0.2% | −129−6.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,831 | $54.9 萬 | 0.2% | +605+5.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,876 | $55.7 萬 | 0.2% | −233−3.3% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,578 | $56.3 萬 | 0.2% | −544−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $57.3 萬 | 0.2% | +10+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,314 | $57.9 萬 | 0.2% | +139+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,474 | $58.5 萬 | 0.2% | −269−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,461 | $59.2 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,666 | $60.2 萬 | 0.2% | −541−4.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,100 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,356 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| OPOFOld Point Financial Corp | COM | 35,840 | $65.4 萬 | 0.2% | −1,358−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,224 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,957 | $67.4 萬 | 0.2% | −1,020−12.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $69.8 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,398 | $71.3 萬 | 0.3% | −15−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,121 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,366 | $71.9 萬 | 0.3% | +128+1.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,803 | $73.5 萬 | 0.3% | −5−0.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,232 | $73.7 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,126 | $76.2 萬 | 0.3% | +1,006+32.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,211 | $76.3 萬 | 0.3% | −241−1.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,144 | $76.6 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,463 | $77.8 萬 | 0.3% | −386−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,069 | $80.0 萬 | 0.3% | +163+2.8% | 加碼 | 歷史 |
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% | – |