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 |
|---|---|---|---|---|---|---|---|
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.37 萬 | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 27,021 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 14,000 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,000 | $11.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 355 | $20.2 萬 | <0.1% | +355 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,032 | $20.5 萬 | <0.1% | −352−25.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 442 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 176 | $21.1 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 814 | $21.1 萬 | <0.1% | +814 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 349 | $21.4 萬 | <0.1% | +349 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 471 | $21.9 萬 | <0.1% | +471 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,537 | $21.9 萬 | <0.1% | +6,537 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,289 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,491 | $22.7 萬 | <0.1% | +64+4.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 615 | $23.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 815 | $23.0 萬 | <0.1% | −18−2.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 546 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,992 | $23.6 萬 | <0.1% | +1,992 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 300 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,001 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 812 | $24.4 萬 | <0.1% | +812 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,444 | $25.0 萬 | <0.1% | −285−5.0% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,436 | $25.3 萬 | <0.1% | +6,436 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,980 | $25.5 萬 | <0.1% | +14,980 | 新進 | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,838 | $25.8 萬 | <0.1% | −300−5.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 5,185 | $26.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,350 | $26.3 萬 | <0.1% | −18−1.3% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 2,202 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,267 | $26.6 萬 | <0.1% | +535+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,548 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,076 | $27.0 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,238 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,069 | $27.7 萬 | <0.1% | +8,069 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,948 | $27.7 萬 | <0.1% | +1,235+14.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 858 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,520 | $27.7 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,091 | $28.3 萬 | <0.1% | +155+5.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,220 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,547 | $29.4 萬 | <0.1% | +471+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,398 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,508 | $29.9 萬 | <0.1% | +500+12.5% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 30,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 874 | $30.2 萬 | <0.1% | +74+9.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,032 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,969 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,482 | $30.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,179 | $31.0 萬 | 0.1% | +113+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,281 | $31.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,586 | $31.7 萬 | 0.1% | +841+48.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,562 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,301 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,605 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,385 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,518 | $32.8 萬 | 0.1% | −205−11.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 690 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,530 | $33.8 萬 | 0.1% | −38−2.4% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,753 | $35.7 萬 | 0.1% | +90+3.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,615 | $36.9 萬 | 0.1% | −686−20.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,275 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,066 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,075 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,666 | $38.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,363 | $38.1 萬 | 0.1% | −67−1.5% | 減碼 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,160 | $38.6 萬 | 0.1% | −650−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,122 | $39.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,301 | $39.2 萬 | 0.1% | +18+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,383 | $39.5 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,092 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,830 | $40.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,036 | $40.9 萬 | 0.1% | +491+31.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,376 | $42.4 萬 | 0.1% | −997−42.0% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,433 | $43.1 萬 | 0.1% | +38+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,320 | $43.2 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 592 | $43.5 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,379 | $44.1 萬 | 0.1% | +24+1.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,670 | $45.2 萬 | 0.1% | −46−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,378 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,740 | $49.0 萬 | 0.1% | +169+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,082 | $51.9 萬 | 0.1% | +168+18.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 687 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,289 | $53.0 萬 | 0.1% | −80−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 16,599 | $54.6 萬 | 0.1% | +4,833+41.1% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,690 | $55.3 萬 | 0.1% | +749+10.8% | 加碼 | – |
| TPRTapestry, Inc. | COM | 4,886 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,570 | $55.5 萬 | 0.1% | −5−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,544 | $56.3 萬 | 0.1% | −79−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,801 | $57.7 萬 | 0.1% | −51−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,978 | $60.0 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,061 | $61.0 萬 | 0.1% | +2,269+23.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,147 | $63.0 萬 | 0.1% | −97−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,894 | $64.7 萬 | 0.1% | +468+2.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,814 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,270 | $65.2 萬 | 0.1% | +51+1.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,315 | $65.7 萬 | 0.1% | −334−4.4% | 減碼 | 歷史 |
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% | – |