PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 194
- 較 2024 年第 3 季 −5
- 總值
- $4.89 億
- 較 2024 年第 3 季 +$1,052 萬 (+2.2%)
| 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 | – | $1.25 萬 | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.28 萬 | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.32 萬 | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 27,021 | $3.97 萬 | <0.1% | +6,115+29.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,000 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,501 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,198 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 614 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 738 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,017 | $20.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,243 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,316 | $21.3 萬 | <0.1% | +21+1.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 5,303 | $22.5 萬 | <0.1% | +356+7.2% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,069 | $22.6 萬 | <0.1% | +8,069 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,684 | $22.8 萬 | <0.1% | −5−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,311 | $23.4 萬 | <0.1% | +13+1.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,120 | $23.8 萬 | <0.1% | −179−7.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,004 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,292 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,897 | $24.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,047 | $25.3 萬 | 0.1% | +390+10.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,562 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,294 | $25.5 萬 | 0.1% | −1,050−14.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,532 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,646 | $26.1 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,518 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,983 | $26.3 萬 | 0.1% | +405+8.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,419 | $26.6 萬 | 0.1% | +430+21.6% | 加碼 | – |
| SOSouthern Co | Stock | 3,274 | $27.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,238 | $27.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,605 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,107 | $27.3 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 764 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,220 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,116 | $27.8 萬 | 0.1% | −22−0.7% | 減碼 | – |
| DTEDte Energy Co | COM | 2,301 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,271 | $28.0 萬 | 0.1% | +104+3.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 762 | $28.1 萬 | 0.1% | −149−16.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,531 | $28.2 萬 | 0.1% | +134+3.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,874 | $28.8 萬 | 0.1% | +74+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,510 | $28.8 萬 | 0.1% | +26+1.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,625 | $29.6 萬 | 0.1% | +77+5.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,172 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,898 | $30.6 萬 | 0.1% | +5,898 | 新進 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,196 | $30.6 萬 | 0.1% | +27+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,567 | $31.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,384 | $31.8 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,883 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,447 | $32.5 萬 | 0.1% | −1,700−20.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,651 | $32.7 萬 | 0.1% | +594+14.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,879 | $33.0 萬 | 0.1% | +17+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,656 | $33.2 萬 | 0.1% | +5+0.2% | 加碼 | – |
| BABoeing Co | Stock | 1,879 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,440 | $33.4 萬 | 0.1% | +3,450+49.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,702 | $33.7 萬 | 0.1% | −124−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,273 | $34.9 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,794 | $36.7 萬 | 0.1% | +31+1.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,090 | $37.2 萬 | 0.1% | +171+2.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,367 | $38.0 萬 | 0.1% | −368−5.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,194 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,361 | $39.2 萬 | 0.1% | +6+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,742 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 8,000 | $40.0 萬 | 0.1% | +8,000 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,139 | $40.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 769 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 959 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,017 | $41.8 萬 | 0.1% | +101+11.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,381 | $42.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,329 | $43.2 萬 | 0.1% | +23+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 840 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,378 | $44.0 萬 | 0.1% | +55+2.4% | 加碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,508 | $44.8 萬 | 0.1% | +133+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,756 | $45.7 萬 | 0.1% | +112+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 600 | $46.3 萬 | 0.1% | +107+21.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,883 | $46.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,832 | $47.0 萬 | 0.1% | −290−7.0% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,810 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,787 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,886 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,862 | $52.9 萬 | 0.1% | −26−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,180 | $53.5 萬 | 0.1% | +5,180 | 新進 | – |
| VZVerizon Communications Inc | Stock | 13,536 | $54.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,691 | $54.3 萬 | 0.1% | −154−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,853 | $55.9 萬 | 0.1% | +71+2.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,398 | $55.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,570 | $56.0 萬 | 0.1% | −50−0.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,215 | $58.6 萬 | 0.1% | −133−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,142 | $59.5 萬 | 0.1% | −227−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,606 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,323 | $61.6 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,713 | $62.1 萬 | 0.1% | −249−12.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,286 | $62.5 萬 | 0.1% | −246−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,536 | $62.5 萬 | 0.1% | −465−2.6% | 減碼 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,577 | $105.2 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,907 | $23.4 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,861 | $23.1 萬 | <0.1% | – |
| LINLinde PLC | Stock | 466 | $22.2 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 546 | $22.2 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,000 | $20.8 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,133 | $20.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 832 | $20.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,259 | $20.7 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 56,000 | $16.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,976 | $12.6 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 65,000 | $10.0 萬 | <0.1% | 歷史 |