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PBMares Wealth Management LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$6.2亿

申报季度: 2025-09-30 · 持股只数: 196

PBMares Wealth Management LLC在最新一期 13F 报告中披露了 196 项持股，申报期为 2025-09-30，总持股市值约为 US$6.2亿，季度换手率为 23.3%。

机构性格雪花图

集中度
16.68
持仓稳定性
23.33
动能／逆势
100
行业集中度
51.2
多样化
100
仓位均衡度
73.15

近期动向

  • 加仓 DFSD

    +52.9%　US$793.2万

  • 加仓 DFUS

    +1.4%　US$1759.1万

  • 加仓 DFAC

    +6.4%　US$1240.5万

  • 减仓 XOM

    +0.6%　-US$64.8万

  • 加仓 DFCF

    +23.4%　US$1163.8万

  • 减仓 DFNM

    +5.3%　US$246.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DFUSDimensional US Eq Mkt ETFETF-其他10.86%+0.97%+1.40%
2DFCFDimensional Core Fixed INCETF-其他7.81%+0.50%+23.40%
3DFAUDimensional US Core Equity METF-其他7.42%+0.22%+10.01%
4DFACDimensional US Core Equity 2ETF-其他7.35%+0.76%+6.40%
5DFAIDimensional International CoETF-其他4.56%-0.22%+6.08%
6DFATDimensional US Target ValueETF-其他4.26%-0.18%-0.08%
7DFNMDimensional National Muni BdETF-其他4.17%-0.49%+5.32%
8DUHPDimensional US High Profi EtETF-其他4.06%+0.34%+13.08%
9DFIVDimensional International VaETF-其他3.32%-0.12%+1.04%
10DFASDimensional US Small Cap ETFETF-中小型股2.66%-0.19%+1.99%
11DFUVDimensional US Marketwide VaETF-其他2.60%-0.37%-1.66%
12DFAEDimensional Emerging Core EqETF-新兴市场2.03%+0.05%+7.16%
13XOMExxon Mobil CORP股票-能源1.77%-0.55%+0.58%
14DIHPDimensional International HiETF-其他1.60%+0.07%+9.46%
15DFSVDimensional US Small Cap ValETF-中小型股1.57%+0.42%+19.46%
16DFSDDimensional Short DurationETF-其他1.57%+1.22%+52.93%
17AAPLApple INC股票-科技1.41%—+0.25%
18DISVDimensional International SmETF-其他1.39%+0.24%+11.36%
19DFAXDimensional World Ex US CoreETF-其他1.34%-0.05%-0.55%
20DFEMDimensional Emrg Mrkt CoreETF-其他1.24%+0.26%+5.67%
21MSFTMicrosoft CORP股票-科技1.05%+0.09%-0.99%
22DFEVDimensional Emrg Mrkt ValETF-其他0.92%-0.03%+6.13%
23DFARDimensional US Real Est ETFETF-其他0.83%-0.12%+10.28%
24HLTHilton Worldwide Holdings In股票-周期性消费0.81%—-11.88%
25DFISDimensional International SmETF-其他0.66%+0.13%+5.91%
26STLDSteel Dynamics INC股票-原材料0.65%-0.07%—
27VTIVanguard Total Stock Mkt ETFETF-其他0.63%+0.01%+4.31%
28DHSWisdomtree US High DividendETF-其他0.56%—-1.00%
29SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.54%-0.02%+0.02%
30BNDVanguard Total Bond MarketETF-其他0.53%—-2.20%
31NOCNorthrop Grumman CORP股票-工业0.43%-0.02%+0.02%
32WMTWalmart INC股票-非周期性消费0.41%-0.02%—
33DFICDimensional International CoETF-其他0.41%—-6.43%
34VOOVanguard S&p 500 ETFETF-大型股与成长0.40%+0.02%+20.20%
35QQQInvesco Qqq Trust Series 1ETF-科技型0.39%-0.01%+3.69%
36PMPhilip Morris International股票-非周期性消费0.38%—-0.40%
37AMZNAmazon.com INC股票-周期性消费0.36%—+0.13%
38VTHRVanguard Russell 3000ETF-其他0.35%—-4.12%
39NVDANvidia CORP股票-科技0.34%+0.09%-0.69%
40ORCLOracle CORP股票-科技0.33%+0.03%+0.12%
41JPMJpmorgan Chase & Co股票-金融0.30%+0.03%+0.02%
42LMTLockheed Martin CORP股票-工业0.30%—-1.58%
43HDHome Depot INC股票-周期性消费0.29%+0.02%+18.58%
44IVVIshares Core S&p 500 ETFETF-大型股与成长0.29%+0.01%+29.75%
45BRK-BBerkshire Hathaway Inc-cl B股票-其他0.29%—+3.49%
46VBRVanguard Small-cap Value ETFETF-其他0.29%—+0.15%
47BSVOEA Bridgeway Omni Sm-Cp ValETF-其他0.28%——
48IBMIntl Business Machines CORP股票-科技0.27%—+0.30%
49IAUIshares Gold TrustETF-避险与商品0.27%—-1.91%
50VTVVanguard Value ETFETF-其他0.26%—-0.80%
1–50 of 196

本季持股变动

PBMares Wealth Management LLC 在 2025-09-30 最显著的持仓异动： 新建仓: Bloom Energy Corp- A (BE); 清仓: Old Point Financial CORP (OPOF); 清仓: Avantis US Small Cap Value (AVUV); 清仓: Avantis Int Lrg Cap Val ETF (AVIV); 清仓: Deere & Co (DE).

PBMares Wealth Management LLC 于截至 2025-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DFSDDimensional Short Duration+1.2%+52.93%加仓
2DFUSDimensional US Eq Mkt ETF+1%+1.40%加仓
3DFACDimensional US Core Equity 2+0.8%+6.40%加仓
4DFCFDimensional Core Fixed INC+0.5%+23.40%加仓
5DFSVDimensional US Small Cap Val+0.4%+19.46%加仓
6DUHPDimensional US High Profi Et+0.3%+13.08%加仓
7DFEMDimensional Emrg Mrkt Core+0.3%+5.67%加仓
8DISVDimensional International Sm+0.2%+11.36%加仓
9DFAUDimensional US Core Equity M+0.2%+10.01%加仓
10DFISDimensional International Sm+0.1%+5.91%加仓
11MSFTMicrosoft CORP+0.1%-0.99%减仓
12NVDANvidia CORP+0.1%-0.69%减仓
13TSLATesla INC+0.1%+14.88%加仓
14DIHPDimensional International Hi+0.1%+9.46%加仓
15DFAEDimensional Emerging Core Eq+0.1%+7.16%加仓
16GOOGLAlphabet Inc-cl A+0.1%-0.19%加仓
17EPDEnterprise Products Partners+0.1%+183.26%加仓
18GOOGAlphabet Inc-cl C0%-1.40%加仓
19XLKSs Technology Select Sector0%+24.16%加仓
20ORCLOracle CORP0%+0.12%减仓
21JPMJpmorgan Chase & Co0%+0.02%加仓
22GLDSpdr Gold Shares0%+24.27%加仓
23VOOVanguard S&p 500 ETF0%+20.20%加仓
24HDHome Depot INC0%+18.58%加仓
25VTIVanguard Total Stock Mkt ETF0%+4.31%加仓
26IVVIshares Core S&p 500 ETF0%+29.75%加仓
27QQQInvesco Qqq Trust Series 10%+3.69%减仓
28SPYSs Spdr S&p 500 ETF Trust-us0%+0.02%加仓
29NOCNorthrop Grumman CORP0%+0.02%减仓
30WMTWalmart INC0%—减仓
31DFEVDimensional Emrg Mrkt Val0%+6.13%加仓
32DFAXDimensional World Ex US Core-0.1%-0.55%减仓
33STLDSteel Dynamics INC-0.1%—不变
34DFIVDimensional International Va-0.1%+1.04%加仓
35DFARDimensional US Real Est ETF-0.1%+10.28%加仓
36DFATDimensional US Target Value-0.2%-0.08%加仓
37DFASDimensional US Small Cap ETF-0.2%+1.99%加仓
38DFAIDimensional International Co-0.2%+6.08%加仓
39DUSBDimension Ultrashort Fi ETF-0.3%+0.68%减仓
40DFUVDimensional US Marketwide Va-0.4%-1.66%减仓
41DFNMDimensional National Muni Bd-0.5%+5.32%加仓
42XOMExxon Mobil CORP-0.6%+0.58%减仓
43BEBloom Energy Corp- A—NEW新建仓
44OPOFOld Point Financial CORP—EXIT清仓
45AVUVAvantis US Small Cap Value—EXIT清仓
46AVIVAvantis Int Lrg Cap Val ETF—EXIT清仓
47DEDeere & Co—EXIT清仓
48XLVSs Health Care Select Sector—EXIT清仓
49SYKStryker CORP—EXIT清仓
50VTIPVanguard Short-term Tips—EXIT清仓

FAQ

PBMares Wealth Management LLC 是什么机构？属于哪种投资人类型？
PBMares Wealth Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$6.2亿，分布在 196 个已申报仓位之中。
PBMares Wealth Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，PBMares Wealth Management LLC 按市值排列的前几大持股为： 1. Dimensional US Eq Mkt ETF (DFUS) — US$6698.5万 (10.9%) 2. Dimensional Core Fixed INC (DFCF) — US$4817.0万 (7.8%) 3. Dimensional US Core Equity M (DFAU) — US$4577.1万 (7.4%) 4. Dimensional US Core Equity 2 (DFAC) — US$4533.0万 (7.3%) 5. Dimensional International Co (DFAI) — US$2811.7万 (4.6%)
PBMares Wealth Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，PBMares Wealth Management LLC 共进行了 49 项显著调整：新建仓 1 个仓位、加仓 31 个既有持股、减仓 10 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Bloom Energy Corp- A (BE); 清仓: Old Point Financial CORP (OPOF); 清仓: Avantis US Small Cap Value (AVUV); 清仓: Avantis Int Lrg Cap Val ETF (AVIV); 清仓: Deere & Co (DE)
PBMares Wealth Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，PBMares Wealth Management LLC 的主要板块分布如下： • Information Technology: 30.5% • Energy: 15.3% • Consumer Discretionary: 14.9% • Consumer Staples: 10.8% • Financials: 7.9% • Communication Services: 7.3%