PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 199
- 較 2024 年第 2 季 +16
- 總值
- $4.79 億
- 較 2024 年第 2 季 +$7,132 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.24 萬 | <0.1% | – | 新進 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.25 萬 | <0.1% | – | 新進 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.27 萬 | <0.1% | – | 新進 | – |
| OPKOpko Health, Inc. | COM | 20,906 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,000 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 65,000 | $10.0 萬 | <0.1% | +8,000+14.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,976 | $12.6 萬 | <0.1% | +991+9.0% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 56,000 | $16.6 萬 | <0.1% | +56,000 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,947 | $20.1 萬 | <0.1% | +4,947 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 614 | $20.4 萬 | <0.1% | +614 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,198 | $20.4 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,259 | $20.7 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 832 | $20.7 萬 | <0.1% | +832 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,133 | $20.8 萬 | <0.1% | +2,133 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,000 | $20.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 738 | $21.3 萬 | <0.1% | +738 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,295 | $21.7 萬 | <0.1% | +1,295 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,989 | $22.0 萬 | <0.1% | −192−8.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 546 | $22.2 萬 | <0.1% | +546 | 新進 | 歷史 |
| LINLinde PLC | Stock | 466 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,990 | $22.5 萬 | <0.1% | +30.0% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 4,883 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,861 | $23.1 萬 | <0.1% | +2,861 | 新進 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,657 | $23.2 萬 | <0.1% | +3,657 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,298 | $23.3 萬 | <0.1% | +1,298 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,907 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,501 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,243 | $23.4 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,689 | $23.6 萬 | <0.1% | +1,689 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,292 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 3,014 | $24.3 萬 | 0.1% | −361−10.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,220 | $24.3 萬 | 0.1% | +51+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,004 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,578 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,896 | $25.9 萬 | 0.1% | +1,896 | 新進 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,532 | $26.3 萬 | 0.1% | +967+12.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 774 | $26.5 萬 | 0.1% | +20+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,518 | $26.7 萬 | 0.1% | +88+2.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,299 | $27.0 萬 | 0.1% | −1,626−41.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,619 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 764 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,605 | $27.6 萬 | 0.1% | −675−10.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,167 | $27.8 萬 | 0.1% | +146+4.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,879 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,800 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,484 | $29.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 3,273 | $29.5 萬 | 0.1% | +273+9.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,301 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,098 | $29.7 萬 | 0.1% | +164+17.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,138 | $30.6 萬 | 0.1% | −1,440−31.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,670 | $31.0 萬 | 0.1% | +95+2.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,562 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,397 | $31.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,057 | $31.7 萬 | 0.1% | +206+5.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,344 | $32.3 萬 | 0.1% | +30+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,566 | $32.5 萬 | 0.1% | +364+30.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,651 | $32.8 萬 | 0.1% | +6+0.2% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,169 | $33.3 萬 | 0.1% | −363−5.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,172 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 916 | $35.2 萬 | 0.1% | +171+23.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,862 | $36.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,826 | $37.1 萬 | 0.1% | −646−4.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,763 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,194 | $37.5 萬 | 0.1% | −103−7.9% | 減碼 | – |
| MAMastercard Inc | Stock | 769 | $38.0 萬 | 0.1% | −45−5.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,374 | $38.2 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,255 | $38.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,355 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,919 | $39.8 萬 | 0.1% | −43−0.6% | 減碼 | – |
| DEDeere & Co | Stock | 959 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,147 | $41.2 萬 | 0.1% | +500+6.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,327 | $41.5 萬 | 0.1% | +4,327 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 7,878 | $41.9 萬 | 0.1% | +461+6.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,383 | $42.3 萬 | 0.1% | −332−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,742 | $42.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,375 | $43.3 萬 | 0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 493 | $43.7 萬 | 0.1% | +43+9.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,323 | $44.1 萬 | 0.1% | +360+18.3% | 加碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,138 | $44.2 萬 | 0.1% | +157+7.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,380 | $47.0 萬 | 0.1% | +501+26.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,787 | $47.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,306 | $47.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 911 | $47.4 萬 | 0.1% | −175−16.1% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,810 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,735 | $49.6 萬 | 0.1% | −398−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,644 | $49.6 萬 | 0.1% | −64−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 840 | $52.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,888 | $52.4 萬 | 0.1% | +105+1.8% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,782 | $55.1 萬 | 0.1% | +431+18.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,122 | $55.7 萬 | 0.1% | −70−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,886 | $56.3 萬 | 0.1% | +86+1.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,620 | $56.9 萬 | 0.1% | −211−3.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,348 | $57.9 萬 | 0.1% | +209+1.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATRIAtrion Corp | COM | 1,350 | $61.1 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,814 | $29.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,936 | $20.1 萬 | <0.1% | – |
| AQSTAquestive Therapeutics, Inc. | COM | 28,407 | $7.39 萬 | <0.1% | 歷史 |