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 |
|---|---|---|---|---|---|---|---|
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.29 萬 | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.32 萬 | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 27,021 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 14,000 | $6.41 萬 | <0.1% | +2,000+16.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,202 | $20.2 萬 | <0.1% | −405−15.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,202 | $20.2 萬 | <0.1% | +2,202 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,745 | $20.4 萬 | <0.1% | −155−8.2% | 減碼 | – |
| LINLinde PLC | Stock | 442 | $20.7 萬 | <0.1% | −26−5.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 546 | $20.9 萬 | <0.1% | +546 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,515 | $21.0 萬 | <0.1% | +1,515 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,427 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,289 | $21.2 萬 | <0.1% | −6−0.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 300 | $21.2 萬 | <0.1% | +300 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,001 | $21.6 萬 | <0.1% | −64−6.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 614 | $21.9 萬 | <0.1% | +614 | 新進 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,732 | $22.5 萬 | <0.1% | +5,732 | 新進 | – |
| ENBEnbridge Inc | Stock | 5,182 | $23.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,713 | $23.6 萬 | <0.1% | +8,713 | 新進 | – |
| NFLXNetflix Inc | Stock | 178 | $23.8 萬 | <0.1% | +178 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 833 | $24.1 萬 | <0.1% | +95+12.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,196 | $24.2 萬 | <0.1% | −279−11.3% | 減碼 | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,138 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 800 | $25.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,368 | $25.0 萬 | <0.1% | −57−4.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,729 | $25.9 萬 | <0.1% | +221+4.0% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,936 | $26.2 萬 | <0.1% | −77−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,548 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,076 | $26.8 萬 | <0.1% | −118−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,384 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,238 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 690 | $28.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,032 | $28.0 萬 | 0.1% | +449+12.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,008 | $28.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,562 | $28.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,545 | $28.8 萬 | 0.1% | −69−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,480 | $28.9 萬 | 0.1% | −32−2.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,220 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,969 | $30.0 萬 | 0.1% | +100+5.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,280 | $30.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,301 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 30,000 | $31.0 萬 | 0.1% | −47,500−61.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,385 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,398 | $32.6 萬 | 0.1% | −30−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,605 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,663 | $32.9 萬 | 0.1% | −16−0.6% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,066 | $33.1 萬 | 0.1% | +114+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 858 | $33.4 萬 | 0.1% | +96+12.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,663 | $35.8 萬 | 0.1% | −210−7.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,568 | $35.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,395 | $35.9 萬 | 0.1% | −48−3.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,723 | $36.1 萬 | 0.1% | +70+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,766 | $36.5 萬 | 0.1% | +3,035+34.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,430 | $37.0 萬 | 0.1% | −185−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,092 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,376 | $37.1 萬 | 0.1% | −1,161−17.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,010 | $37.2 萬 | 0.1% | −5,500−31.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,283 | $37.4 萬 | 0.1% | +69+1.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,828 | $37.6 萬 | 0.1% | +34+1.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,355 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 914 | $40.1 萬 | 0.1% | −246−21.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,275 | $40.6 萬 | 0.1% | −59−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,075 | $41.6 萬 | 0.1% | −347−24.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,716 | $42.6 萬 | 0.1% | −374−5.3% | 減碼 | – |
| TPRTapestry, Inc. | COM | 4,886 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,810 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,066 | $43.1 萬 | 0.1% | −168−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,313 | $43.8 萬 | 0.1% | +287+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 596 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,369 | $44.0 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,301 | $44.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,121 | $44.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,378 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,941 | $46.6 萬 | 0.1% | +893+14.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,571 | $47.0 萬 | 0.1% | −350−7.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,574 | $48.0 萬 | 0.1% | +154+10.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,400 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 9,792 | $49.6 萬 | 0.1% | −1,380−12.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,814 | $51.3 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,623 | $51.8 萬 | 0.1% | −150−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,575 | $52.7 萬 | 0.1% | +127+5.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 687 | $53.6 萬 | 0.1% | +73+11.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,979 | $54.4 萬 | 0.1% | −995−16.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,852 | $54.9 萬 | 0.1% | +20+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,482 | $57.5 萬 | 0.1% | −65−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,304 | $57.6 萬 | 0.1% | +558+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,219 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,426 | $61.6 萬 | 0.1% | −188−1.1% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,649 | $64.9 萬 | 0.1% | −331−4.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,603 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,386 | $66.0 萬 | 0.1% | −12−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,542 | $66.3 萬 | 0.1% | +120+2.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,237 | $67.1 萬 | 0.1% | −1,279−12.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,746 | $67.6 萬 | 0.1% | −2,419−21.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,373 | $67.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,244 | $69.2 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
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 |