PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 178
- 較 2023 年第 4 季 +5
- 總值
- $3.84 億
- 較 2023 年第 4 季 +$5,082 萬 (+15.3%)
| 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 | 1,303,321 | $4,164 萬 | 10.8% | +45,346+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 682,203 | $2,493 萬 | 6.5% | +140,498+25.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 388,091 | $2,112 萬 | 5.5% | −5,155−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 440,433 | $1,619 萬 | 4.2% | +7,535+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 380,589 | $1,557 萬 | 4.1% | −289−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 312,048 | $1,501 萬 | 3.9% | +27,945+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 235,928 | $1,344 萬 | 3.5% | −775−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 410,944 | $1,242 萬 | 3.2% | +81,180+24.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 94,728 | $1,101 萬 | 2.9% | −189−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 254,247 | $1,067 萬 | 2.8% | +82,760+48.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 317,015 | $1,002 萬 | 2.6% | +60,997+23.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 327,088 | $875.0 萬 | 2.3% | +32,533+11.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 133,524 | $832.4 萬 | 2.2% | +3,993+3.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 311,026 | $768.9 萬 | 2.0% | +47,742+18.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 286,634 | $729.2 萬 | 1.9% | +3,873+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,807 | $699.8 萬 | 1.8% | +995+2.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 31,209 | $665.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,245 | $557.2 萬 | 1.5% | +1,635+14.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 180,431 | $486.1 萬 | 1.3% | +29,526+19.6% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $425.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 132,562 | $399.0 萬 | 1.0% | +34,952+35.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 160,500 | $359.0 萬 | 0.9% | +30,048+23.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 130,160 | $337.9 萬 | 0.9% | +12,600+10.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,660 | $318.6 萬 | 0.8% | +838+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 123,949 | $315.9 萬 | 0.8% | +37,740+43.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,048 | $313.1 萬 | 0.8% | −21−0.2% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,972 | $303.1 萬 | 0.8% | +28+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,283 | $276.3 萬 | 0.7% | +9+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 94,455 | $256.8 萬 | 0.7% | +20,765+28.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,179 | $252.9 萬 | 0.7% | +4,838+58.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,972 | $246.7 萬 | 0.6% | +971+2.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,186 | $213.6 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,426 | $211.9 萬 | 0.6% | −136−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,519 | $185.0 萬 | 0.5% | −1,155−24.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,071 | $180.7 萬 | 0.5% | +57+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,594 | $176.2 萬 | 0.5% | +143+3.2% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 217,000 | $173.8 萬 | 0.5% | +172,000+382.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,387 | $170.8 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,713 | $168.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 13,092 | $164.4 萬 | 0.4% | +278+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,993 | $162.7 萬 | 0.4% | +1,483+17.4% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,815 | $161.2 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,704 | $155.8 萬 | 0.4% | −80−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,538 | $150.9 萬 | 0.4% | −39−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,608 | $145.3 萬 | 0.4% | +485+6.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 36,629 | $135.8 萬 | 0.4% | +177+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 32,831 | $135.4 萬 | 0.4% | −1,567−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,647 | $133.8 萬 | 0.3% | +507+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,625 | $132.7 萬 | 0.3% | +63+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,690 | $129.2 萬 | 0.3% | −317−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,654 | $127.6 萬 | 0.3% | +1,119+72.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,614 | $125.2 萬 | 0.3% | +5,950+28.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,628 | $119.2 萬 | 0.3% | +808+4.3% | 加碼依 5 比 1 拆股換算 | – |
| MARMarriott International Inc | Stock | 4,668 | $117.8 萬 | 0.3% | −260−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,290 | $116.6 萬 | 0.3% | +702+119.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,373 | $115.0 萬 | 0.3% | +905+3.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,856 | $111.6 萬 | 0.3% | −33−0.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,003 | $105.1 萬 | 0.3% | −500−5.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 41,323 | $103.6 萬 | 0.3% | +9,148+28.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 26,333 | $102.6 萬 | 0.3% | +26,333 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,305 | $102.3 萬 | 0.3% | −499−7.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,497 | $98.6 萬 | 0.3% | +89+2.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,924 | $98.0 萬 | 0.3% | +3,556+21.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,191 | $97.7 萬 | 0.3% | +648+11.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,297 | $95.9 萬 | 0.2% | +228+3.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,454 | $94.9 萬 | 0.2% | +250+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,811 | $89.6 萬 | 0.2% | −340−15.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,203 | $89.4 萬 | 0.2% | +86+2.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,615 | $87.8 萬 | 0.2% | −617−7.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,669 | $87.5 萬 | 0.2% | +808+93.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,169 | $85.7 萬 | 0.2% | +70+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,761 | $85.5 萬 | 0.2% | −64−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,031 | $83.7 萬 | 0.2% | +9,950+98.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,556 | $82.6 萬 | 0.2% | +4,616+93.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,467 | $82.5 萬 | 0.2% | +772+16.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,707 | $82.1 萬 | 0.2% | −163−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,837 | $81.7 萬 | 0.2% | −396−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,702 | $80.7 萬 | 0.2% | −53−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,878 | $79.6 萬 | 0.2% | −260−6.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,563 | $76.7 萬 | 0.2% | +3,875+144.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,354 | $76.5 萬 | 0.2% | −257−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,468 | $74.1 萬 | 0.2% | +65+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,768 | $71.0 萬 | 0.2% | −7,006−37.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,674 | $67.6 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,902 | $66.6 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,763 | $64.6 萬 | 0.2% | +52+3.0% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 22,045 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,399 | $59.9 萬 | 0.2% | −69−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,509 | $59.6 萬 | 0.2% | −833−8.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,396 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,505 | $58.8 萬 | 0.2% | −1,315−7.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,881 | $58.5 萬 | 0.2% | +38+0.7% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,147 | $57.8 萬 | 0.2% | +9,147 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,079 | $55.9 萬 | 0.1% | +57+5.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,655 | $55.3 萬 | 0.1% | −21−0.8% | 減碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,224 | $53.8 萬 | 0.1% | +102+0.6% | 加碼 | – |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 12,805 | $63.2 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,848 | $29.5 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,426 | $26.3 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 940 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $23.3 萬 | 0.1% | – |
| SHBIShore Bancshares Inc | COM | 16,247 | $23.2 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,651 | $23.1 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,788 | $21.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,141 | $21.2 萬 | 0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $20.1 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $20.0 萬 | 0.1% | – |