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 |
|---|---|---|---|---|---|---|---|
| OPKOpko Health, Inc. | COM | 20,906 | $2.61 萬 | <0.1% | +10,453+100.0% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,000 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 57,000 | $5.14 萬 | <0.1% | +17,000+42.5% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 28,407 | $7.39 萬 | <0.1% | +28,407 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,985 | $13.8 萬 | <0.1% | +10,985 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $20.1 萬 | <0.1% | +4,593 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,936 | $20.1 萬 | <0.1% | +9,936 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 466 | $20.4 萬 | 0.1% | +6+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,265 | $20.5 萬 | 0.1% | −282−18.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 934 | $20.6 萬 | 0.1% | −125−11.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,883 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,375 | $21.3 萬 | 0.1% | +3,375 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,907 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,987 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,004 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,565 | $21.9 萬 | 0.1% | +220+3.0% | 加碼 | – |
| TGTTarget Corp | Stock | 1,501 | $22.2 萬 | 0.1% | −428−22.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,000 | $23.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,292 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,169 | $23.9 萬 | 0.1% | +2,169 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,181 | $24.1 萬 | 0.1% | −275−11.2% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,578 | $24.2 萬 | 0.1% | +4,578 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,182 | $24.8 萬 | 0.1% | +4,182 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,575 | $25.3 萬 | 0.1% | −492−12.1% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,301 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 754 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,202 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,430 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $25.9 萬 | 0.1% | −15−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 764 | $26.0 萬 | 0.1% | −44−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,482 | $27.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,619 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,021 | $27.5 萬 | 0.1% | −610−16.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 745 | $27.8 萬 | 0.1% | +36+5.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,395 | $28.0 萬 | 0.1% | +1,051+31.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,851 | $28.0 萬 | 0.1% | +13+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,814 | $29.4 萬 | 0.1% | −186−6.2% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,800 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,645 | $30.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,280 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,172 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,314 | $31.7 萬 | 0.1% | +736+11.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,879 | $32.2 萬 | 0.1% | +255+15.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,532 | $33.1 萬 | 0.1% | +145+2.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,763 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,859 | $33.6 萬 | 0.1% | −3,704−56.4% | 減碼 | – |
| BABoeing Co | Stock | 1,879 | $34.2 萬 | 0.1% | −131−6.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,963 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,378 | $34.4 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,417 | $35.2 萬 | 0.1% | −484−6.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,355 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 959 | $35.8 萬 | 0.1% | −181−15.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 814 | $35.9 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,562 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,962 | $36.9 萬 | 0.1% | +1,170+20.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,472 | $37.7 萬 | 0.1% | −710−5.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,578 | $38.3 萬 | 0.1% | −4,978−52.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,981 | $38.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,297 | $38.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,647 | $38.7 萬 | 0.1% | +1,270+19.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,747 | $39.5 萬 | 0.1% | −102−5.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,374 | $40.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 450 | $40.7 萬 | 0.1% | −32−6.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,925 | $42.7 萬 | 0.1% | −148−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,351 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,300 | $44.0 萬 | 0.1% | −4,468−38.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,786 | $44.6 萬 | 0.1% | −1−0.1% | 減碼 | – |
| OPOFOld Point Financial Corp | COM | 30,548 | $44.8 萬 | 0.1% | −92−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,261 | $45.0 萬 | 0.1% | +318+16.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,400 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,715 | $46.4 萬 | 0.1% | −432−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 842 | $46.6 萬 | 0.1% | −16−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,708 | $46.6 萬 | 0.1% | −1,280−12.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,133 | $46.7 萬 | 0.1% | −1,376−16.2% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,810 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,800 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,798 | $48.2 萬 | 0.1% | −269−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,783 | $48.2 萬 | 0.1% | +150+2.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,139 | $50.7 萬 | 0.1% | −1,051−8.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,596 | $51.4 萬 | 0.1% | +320+14.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,070 | $51.7 萬 | 0.1% | +2,235+9.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,292 | $54.7 萬 | 0.1% | −107−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,033 | $54.9 萬 | 0.1% | −191−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,397 | $57.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,831 | $58.0 萬 | 0.1% | −50−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,762 | $58.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,086 | $58.8 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,655 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 22,046 | $60.1 萬 | 0.1% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,687 | $60.6 萬 | 0.1% | +2,502+20.5% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,305 | $62.6 萬 | 0.2% | −402−6.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,192 | $65.7 萬 | 0.2% | +290+7.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,683 | $65.9 萬 | 0.2% | +9+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 16,835 | $67.0 萬 | 0.2% | +1,330+8.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,863 | $70.0 萬 | 0.2% | −974−5.2% | 減碼 | 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 |