PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 187
- 較 2025 年第 1 季 −4
- 總值
- $5.46 億
- 較 2025 年第 1 季 +$4,692 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 911,954 | $6,112 萬 | 11.2% | +95,254+11.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,104,569 | $3,959 萬 | 7.2% | +106,546+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 912,879 | $3,858 萬 | 7.1% | +44,299+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 909,269 | $3,852 萬 | 7.0% | −26,139−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 729,178 | $2,521 萬 | 4.6% | −35,482−4.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 452,257 | $2,440 萬 | 4.5% | +21,285+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 509,241 | $2,415 萬 | 4.4% | +20,204+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 586,435 | $2,085 萬 | 3.8% | +25,182+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 439,880 | $1,884 萬 | 3.4% | +3,280+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 364,462 | $1,541 萬 | 2.8% | +4,343+1.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 235,285 | $1,499 萬 | 2.7% | −2,911−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 370,668 | $1,073 萬 | 2.0% | −11,938−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 96,381 | $1,039 萬 | 1.9% | −971−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 296,255 | $873.7 萬 | 1.6% | +12,483+4.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 264,602 | $777.1 萬 | 1.4% | −792−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 255,306 | $751.4 萬 | 1.4% | +51,951+25.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 215,494 | $709.2 萬 | 1.3% | +17,811+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,165 | $701.0 萬 | 1.3% | −4,017−10.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 225,659 | $669.8 萬 | 1.2% | +40,129+21.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,678 | $630.6 萬 | 1.2% | −118−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,198 | $629.9 萬 | 1.2% | +94,636+258.8% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 21,885 | $582.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 168,304 | $504.7 萬 | 0.9% | −7,720−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 195,204 | $457.9 萬 | 0.8% | −5,209−2.6% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $367.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 120,637 | $360.0 萬 | 0.7% | +17,386+16.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,306 | $343.6 萬 | 0.6% | +41+0.4% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,902 | $335.0 萬 | 0.6% | +508+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,308 | $333.6 萬 | 0.6% | +3,112+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,957 | $306.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,638 | $266.6 萬 | 0.5% | +93+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 81,745 | $254.1 萬 | 0.5% | +100.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,604 | $240.6 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,185 | $223.5 萬 | 0.4% | −632−5.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,372 | $218.6 萬 | 0.4% | −47−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,851 | $212.5 萬 | 0.4% | −372−8.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,710 | $210.3 萬 | 0.4% | −2,173−22.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,391 | $192.6 萬 | 0.4% | −295−8.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,240 | $177.6 萬 | 0.3% | −249−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,937 | $175.0 萬 | 0.3% | −108−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,723 | $172.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,860 | $169.9 萬 | 0.3% | +360+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,410 | $165.6 萬 | 0.3% | −363−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,485 | $165.5 萬 | 0.3% | −8−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,216 | $157.8 萬 | 0.3% | −3,654−33.6% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,896 | $154.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,945 | $153.6 萬 | 0.3% | −4,841−15.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,589 | $151.8 萬 | 0.3% | −669−7.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 23,075 | $143.9 萬 | 0.3% | −1,167−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,719 | $136.3 萬 | 0.2% | +44+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,940 | $133.0 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,441 | $133.0 萬 | 0.2% | −446−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,445 | $129.0 萬 | 0.2% | +111+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,057 | $127.7 萬 | 0.2% | −448−17.9% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,290 | $126.6 萬 | 0.2% | −636−2.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,461 | $122.4 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 30,079 | $118.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,177 | $116.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,258 | $116.3 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,233 | $112.8 萬 | 0.2% | +110+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,230 | $111.8 萬 | 0.2% | +380+3.9% | 加碼 | – |
| VVisa Inc. | Stock | 3,041 | $108.0 萬 | 0.2% | +56+1.9% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,557 | $104.3 萬 | 0.2% | −24,209−54.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,546 | $102.5 萬 | 0.2% | −63−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,779 | $102.5 萬 | 0.2% | +84+1.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,308 | $100.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,119 | $100.7 萬 | 0.2% | +150+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,342 | $99.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,476 | $98.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,833 | $97.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,194 | $97.1 萬 | 0.2% | −195−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,268 | $95.3 萬 | 0.2% | −1,694−8.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,936 | $94.6 萬 | 0.2% | −196−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,285 | $93.1 萬 | 0.2% | +69+1.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,746 | $89.0 萬 | 0.2% | −2,461−13.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,596 | $83.7 萬 | 0.2% | −61−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,328 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 24,266 | $82.9 萬 | 0.2% | +33+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,594 | $82.4 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,136 | $81.4 萬 | 0.1% | +1,696+6.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,839 | $79.8 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,473 | $78.1 萬 | 0.1% | +25+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 5,315 | $76.1 萬 | 0.1% | +75+1.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,986 | $75.7 萬 | 0.1% | −70−0.6% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,433 | $74.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,505 | $73.2 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,128 | $71.6 萬 | 0.1% | −466−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,244 | $69.2 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,373 | $67.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,746 | $67.6 萬 | 0.1% | −2,419−21.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,237 | $67.1 萬 | 0.1% | −1,279−12.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,542 | $66.3 萬 | 0.1% | +120+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,386 | $66.0 萬 | 0.1% | −12−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,603 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,649 | $64.9 萬 | 0.1% | −331−4.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,426 | $61.6 萬 | 0.1% | −188−1.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,219 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,304 | $57.6 萬 | 0.1% | +558+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,482 | $57.5 萬 | 0.1% | −65−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,852 | $54.9 萬 | 0.1% | +20+0.3% | 加碼 | – |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 8,083 | $70.5 萬 | 0.1% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,902 | $33.5 萬 | 0.1% | – |
| DEDeere & Co | Stock | 702 | $33.0 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,042 | $29.8 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 764 | $28.4 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,635 | $28.1 萬 | 0.1% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,983 | $26.6 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,008 | $24.4 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,741 | $21.7 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,735 | $21.6 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 910 | $21.2 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 371 | $20.3 萬 | <0.1% | 歷史 |