PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 196
- 較 2025 年第 2 季 +9
- 總值
- $6.17 億
- 較 2025 年第 2 季 +$7,047 萬 (+12.9%)
| 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 | 924,690 | $6,698 萬 | 10.9% | +12,736+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,126,525 | $4,817 萬 | 7.8% | +213,646+23.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,000,245 | $4,577 萬 | 7.4% | +90,976+10.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,175,254 | $4,533 萬 | 7.3% | +70,685+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 773,507 | $2,812 萬 | 4.6% | +44,329+6.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 451,899 | $2,631 萬 | 4.3% | −358−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 536,316 | $2,573 萬 | 4.2% | +27,075+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 663,147 | $2,505 萬 | 4.1% | +76,712+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 444,454 | $2,050 萬 | 3.3% | +4,574+1.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 239,977 | $1,643 萬 | 2.7% | +4,692+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 358,429 | $1,602 萬 | 2.6% | −6,033−1.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 397,199 | $1,252 萬 | 2.0% | +26,531+7.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 96,939 | $1,093 萬 | 1.8% | +558+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 324,280 | $985.6 萬 | 1.6% | +28,025+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 304,992 | $971.1 萬 | 1.6% | +49,686+19.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 200,643 | $966.9 萬 | 1.6% | +69,445+52.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,249 | $872.1 萬 | 1.4% | +84+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 239,983 | $856.5 萬 | 1.4% | +24,489+11.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 263,148 | $825.8 萬 | 1.3% | −1,454−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 238,465 | $764.8 萬 | 1.2% | +12,806+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,553 | $650.2 萬 | 1.1% | −125−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 178,623 | $569.6 萬 | 0.9% | +10,319+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 215,273 | $513.4 萬 | 0.8% | +20,069+10.3% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 19,285 | $500.3 萬 | 0.8% | −2,600−11.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 127,761 | $404.1 萬 | 0.7% | +7,124+5.9% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $400.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,793 | $387.0 萬 | 0.6% | +487+4.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,554 | $348.1 萬 | 0.6% | −348−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,958 | $330.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,309 | $329.5 萬 | 0.5% | −999−2.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,373 | $266.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,604 | $253.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 76,492 | $250.8 萬 | 0.4% | −5,253−6.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,076 | $249.6 萬 | 0.4% | +685+20.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,993 | $239.7 萬 | 0.4% | +142+3.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,579 | $236.5 萬 | 0.4% | −59−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,198 | $223.9 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,392 | $217.6 萬 | 0.4% | −318−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,162 | $208.3 萬 | 0.3% | −78−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,225 | $203.2 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,861 | $184.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,664 | $182.9 萬 | 0.3% | −59−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,410 | $178.7 萬 | 0.3% | +691+18.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,669 | $178.7 萬 | 0.3% | +612+29.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,529 | $177.4 萬 | 0.3% | +119+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,498 | $177.4 萬 | 0.3% | +13+0.2% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,896 | $171.9 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,955 | $168.0 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,634 | $164.7 萬 | 0.3% | −441−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,520 | $158.9 萬 | 0.3% | −69−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,443 | $158.4 萬 | 0.3% | −502−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,473 | $157.1 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,564 | $144.3 萬 | 0.2% | +624+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,698 | $138.8 萬 | 0.2% | −81−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,980 | $132.5 萬 | 0.2% | +386+14.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,045 | $130.8 萬 | 0.2% | −1,396−6.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,461 | $129.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,275 | $128.2 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,236 | $127.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,090 | $127.1 萬 | 0.2% | −200−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,607 | $126.0 萬 | 0.2% | +377+3.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,523 | $113.7 萬 | 0.2% | −23−1.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,130 | $112.0 萬 | 0.2% | +11+0.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,258 | $110.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,308 | $110.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,342 | $109.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,174 | $108.7 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 34,020 | $106.4 萬 | 0.2% | +22,010+183.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,833 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,528 | $105.7 萬 | 0.2% | +52+0.7% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,696 | $105.1 萬 | 0.2% | +139+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,161 | $104.3 萬 | 0.2% | −33−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,023 | $103.2 萬 | 0.2% | −18−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,349 | $99.4 萬 | 0.2% | −919−4.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,145 | $96.0 萬 | 0.2% | −183−5.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,596 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,497 | $94.8 萬 | 0.2% | −249−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,079 | $93.4 萬 | 0.2% | +143+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,962 | $92.7 萬 | 0.2% | +2,834+18.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,606 | $91.9 萬 | 0.1% | +1,620+13.5% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 10,780 | $91.2 萬 | 0.1% | +10,780 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,232 | $91.1 萬 | 0.1% | +629+24.2% | 加碼 | – |
| TAT&T Inc. | Stock | 30,136 | $85.1 萬 | 0.1% | +2,000+7.1% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 24,296 | $84.0 萬 | 0.1% | +30+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 5,369 | $83.4 萬 | 0.1% | +54+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,498 | $79.8 萬 | 0.1% | +25+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,545 | $77.3 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,433 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,543 | $76.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,356 | $70.9 萬 | 0.1% | −483−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,482 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,956 | $69.5 萬 | 0.1% | +382+24.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,370 | $68.8 萬 | 0.1% | −16−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,746 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 15,195 | $66.8 萬 | 0.1% | +1,891+14.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,591 | $65.9 萬 | 0.1% | −646−7.0% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,315 | $65.7 萬 | 0.1% | −334−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,270 | $65.2 萬 | 0.1% | +51+1.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,814 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,894 | $64.7 萬 | 0.1% | +468+2.8% | 加碼 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OPOFOld Point Financial Corp | COM | 30,079 | $118.1 萬 | 0.2% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,196 | $24.2 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,515 | $21.0 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,202 | $20.2 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.29 萬 | <0.1% | – |