PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 183
- 較 2024 年第 1 季 +5
- 總值
- $4.07 億
- 較 2024 年第 1 季 +$2,341 萬 (+6.1%)
| 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 | 1,365,321 | $4,402 萬 | 10.8% | +62,000+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 757,732 | $2,841 萬 | 7.0% | +75,529+11.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 391,055 | $2,028 萬 | 5.0% | +2,964+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 356,127 | $1,701 萬 | 4.2% | +44,079+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 385,667 | $1,602 萬 | 3.9% | +131,420+51.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 443,431 | $1,594 萬 | 3.9% | +2,998+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 382,470 | $1,502 萬 | 3.7% | +1,881+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 243,443 | $1,433 萬 | 3.5% | +7,515+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 474,719 | $1,408 萬 | 3.5% | +63,775+15.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 373,950 | $1,196 萬 | 2.9% | +56,935+18.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 94,492 | $1,088 萬 | 2.7% | −236−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 365,710 | $961.5 萬 | 2.4% | +38,622+11.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 343,633 | $889.0 萬 | 2.2% | +32,607+10.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,082 | $886.3 萬 | 2.2% | +1,275+3.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 133,298 | $800.9 萬 | 2.0% | −226−0.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 284,316 | $722.7 萬 | 1.8% | −2,318−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,525 | $604.5 萬 | 1.5% | +280+2.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 27,037 | $589.9 萬 | 1.4% | −4,172−13.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 209,291 | $550.9 萬 | 1.4% | +28,860+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 150,607 | $414.2 萬 | 1.0% | +20,447+15.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 187,142 | $413.6 萬 | 1.0% | +26,642+16.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 141,518 | $407.3 萬 | 1.0% | +8,956+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 145,271 | $388.3 萬 | 1.0% | +21,322+17.2% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $371.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,036 | $367.9 萬 | 0.9% | +1,376+7.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 112,950 | $303.9 萬 | 0.7% | +18,495+19.6% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,997 | $296.0 萬 | 0.7% | +25+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,274 | $287.0 萬 | 0.7% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,815 | $262.6 萬 | 0.6% | −2,233−18.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,532 | $228.4 萬 | 0.6% | +9,532 | 新進 | – |
| NVDANVIDIA Corp | Stock | 17,194 | $212.4 萬 | 0.5% | +4,294+33.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 30,102 | $203.8 萬 | 0.5% | +1,715+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,182 | $200.3 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,035 | $193.3 萬 | 0.5% | −36−0.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,401 | $191.9 萬 | 0.5% | −25−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,492 | $191.1 萬 | 0.5% | −27−0.8% | 減碼 | – |
| ENVXEnovix Corp | COM | 120,000 | $185.5 萬 | 0.5% | −97,000−44.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,676 | $179.0 萬 | 0.4% | −416−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,713 | $173.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,599 | $158.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,815 | $154.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,340 | $152.2 萬 | 0.4% | −4,839−36.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,653 | $148.6 萬 | 0.4% | −51−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,647 | $146.5 萬 | 0.4% | +19,431+190.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,217 | $145.7 萬 | 0.4% | −13,755−40.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,757 | $136.7 萬 | 0.3% | +132+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 32,765 | $133.8 萬 | 0.3% | −66−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,637 | $131.9 萬 | 0.3% | −17−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,498 | $129.7 萬 | 0.3% | −110−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,705 | $127.1 萬 | 0.3% | +58+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,677 | $126.8 萬 | 0.3% | −861−9.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,922 | $126.5 萬 | 0.3% | +308+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,854 | $126.0 萬 | 0.3% | −2,139−21.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,757 | $123.9 萬 | 0.3% | +460+7.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 36,411 | $121.8 萬 | 0.3% | −218−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,354 | $121.1 萬 | 0.3% | −336−2.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 27,152 | $119.3 萬 | 0.3% | −221−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,631 | $114.9 萬 | 0.3% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 46,558 | $114.7 萬 | 0.3% | +5,235+12.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,951 | $112.5 萬 | 0.3% | +282+16.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,462 | $107.9 萬 | 0.3% | −206−4.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,367 | $107.1 萬 | 0.3% | +21,367 | 新進 | – |
| TFCTruist Financial Corp | COM | 27,033 | $105.0 萬 | 0.3% | +700+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,253 | $102.2 萬 | 0.3% | +250+3.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,347 | $100.6 萬 | 0.2% | −509−4.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,064 | $100.0 萬 | 0.2% | −241−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,172 | $99.7 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,888 | $96.1 萬 | 0.2% | +77+4.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,224 | $94.2 萬 | 0.2% | −700−3.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $92.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,987 | $90.8 萬 | 0.2% | −480−8.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,615 | $90.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,712 | $89.4 萬 | 0.2% | −479−7.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,705 | $86.2 萬 | 0.2% | −326−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,700 | $85.7 萬 | 0.2% | −61−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,362 | $85.7 萬 | 0.2% | −135−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,235 | $84.9 萬 | 0.2% | +32+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,922 | $83.8 萬 | 0.2% | +44+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,961 | $80.7 萬 | 0.2% | −393−4.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,691 | $80.1 萬 | 0.2% | −11−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,418 | $78.8 萬 | 0.2% | −50−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $78.6 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,324 | $74.6 萬 | 0.2% | −1,130−25.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,863 | $70.0 萬 | 0.2% | −974−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,835 | $67.0 萬 | 0.2% | +1,330+8.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,683 | $65.9 萬 | 0.2% | +9+0.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,192 | $65.7 萬 | 0.2% | +290+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,305 | $62.6 萬 | 0.2% | −402−6.0% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,687 | $60.6 萬 | 0.1% | +2,502+20.5% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 22,046 | $60.1 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,655 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,086 | $58.8 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,762 | $58.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,831 | $58.0 萬 | 0.1% | −50−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,397 | $57.9 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,033 | $54.9 萬 | 0.1% | −191−1.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,292 | $54.7 萬 | 0.1% | −107−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,070 | $51.7 萬 | 0.1% | +2,235+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,596 | $51.4 萬 | 0.1% | +320+14.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,476 | $22.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,093 | $22.5 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,260 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,295 | $20.2 萬 | 0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 21,102 | $17.5 萬 | <0.1% | 歷史 |