Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 120
- 較 2021 年第 1 季 +2
- 總值
- $1.47 億
- 較 2021 年第 1 季 +$1,873 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 10,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 10,736 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 12,100 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,545 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 715 | $20.7 萬 | 0.1% | +715 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,629 | $20.8 萬 | 0.1% | −162−9.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,751 | $21.4 萬 | 0.1% | −151−5.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,910 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,460 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,401 | $21.6 萬 | 0.1% | +48+1.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,000 | $21.6 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,547 | $21.8 萬 | 0.1% | −259−4.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,756 | $22.5 萬 | 0.2% | +3,756 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 5,424 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,099 | $24.1 萬 | 0.2% | +1,099 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 859 | $25.3 萬 | 0.2% | +859 | 新進 | 歷史 |
| DEDeere & Co | Stock | 750 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,505 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,167 | $27.3 萬 | 0.2% | +168+16.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,218 | $27.6 萬 | 0.2% | +720+28.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,131 | $27.8 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 629 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,872 | $28.9 萬 | 0.2% | +66+3.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,124 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,092 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,422 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,794 | $31.2 萬 | 0.2% | +62+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 909 | $33.2 萬 | 0.2% | +187+25.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,371 | $33.4 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,990 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,009 | $35.8 萬 | 0.2% | −35−3.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 448 | $35.8 萬 | 0.2% | −9−2.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,675 | $36.2 萬 | 0.2% | +59+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,066 | $37.1 萬 | 0.3% | −200−15.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,587 | $38.0 萬 | 0.3% | −79−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,586 | $38.3 萬 | 0.3% | +262+11.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,950 | $38.7 萬 | 0.3% | −125−6.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,016 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,713 | $38.9 萬 | 0.3% | +817+28.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $40.0 萬 | 0.3% | +7,880 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,940 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| INSIInsight Select Income Fund | COM | 19,280 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,899 | $42.4 萬 | 0.3% | +186+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,240 | $42.5 萬 | 0.3% | +1,743+26.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,185 | $44.8 萬 | 0.3% | −17−1.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,323 | $45.3 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,097 | $46.7 萬 | 0.3% | +2+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 7,738 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,100 | $47.3 萬 | 0.3% | +83+4.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,787 | $47.4 萬 | 0.3% | +201+4.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,681 | $47.7 萬 | 0.3% | +10.0% | 加碼 | – |
| KRKroger Co | Stock | 12,808 | $49.1 萬 | 0.3% | −190−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,400 | $49.6 萬 | 0.3% | −282−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,311 | $50.0 萬 | 0.3% | −232−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,594 | $50.3 萬 | 0.3% | −24−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,834 | $51.0 萬 | 0.3% | −282−5.5% | 減碼 | – |
| GEGeneral Electric Co | COM | 38,177 | $51.4 萬 | 0.3% | +2,448+6.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,565 | $52.0 萬 | 0.4% | −316−4.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,583 | $52.9 萬 | 0.4% | −59−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $53.9 萬 | 0.4% | +28+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 222 | $54.2 萬 | 0.4% | +34+18.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,867 | $54.2 萬 | 0.4% | +10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,722 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,907 | $54.7 萬 | 0.4% | −76−3.8% | 減碼 | – |
| TAT&T Inc. | Stock | 19,032 | $54.8 萬 | 0.4% | −985−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,040 | $55.4 萬 | 0.4% | +133+7.0% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,321 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,691 | $56.7 萬 | 0.4% | −701−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,150 | $62.5 萬 | 0.4% | +150+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,575 | $62.8 萬 | 0.4% | +125+3.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,742 | $62.9 萬 | 0.4% | +22+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,367 | $63.6 萬 | 0.4% | +65+2.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,584 | $65.5 萬 | 0.4% | +260+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,983 | $66.5 萬 | 0.5% | +218+7.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,462 | $68.4 萬 | 0.5% | +227+10.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,074 | $70.6 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,347 | $71.8 萬 | 0.5% | +53+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,786 | $72.8 萬 | 0.5% | −1,013−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,101 | $74.8 萬 | 0.5% | +45+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,846 | $75.4 萬 | 0.5% | −267−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,406 | $78.7 萬 | 0.5% | +21+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,815 | $79.5 萬 | 0.5% | +813+13.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,132 | $81.1 萬 | 0.5% | +201+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,129 | $81.4 萬 | 0.6% | +1,636+36.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,725 | $86.9 萬 | 0.6% | −250−8.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,844 | $91.5 萬 | 0.6% | −37−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,391 | $94.8 萬 | 0.6% | −41−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,899 | $95.0 萬 | 0.6% | −66−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 391 | $98.0 萬 | 0.7% | +26+7.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,493 | $98.2 萬 | 0.7% | −92−0.5% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 60,900 | $101.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,309 | $111.3 萬 | 0.8% | +274+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,303 | $115.5 萬 | 0.8% | +738+4.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,810 | $116.6 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,855 | $141.0 萬 | 1.0% | +20.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,838 | $155.5 萬 | 1.1% | +18+0.1% | 加碼 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。