Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 130
- 較 2021 年第 2 季 +10
- 總值
- $1.56 億
- 較 2021 年第 2 季 +$881.7 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 115,584 | $1,616 萬 | 10.3% | +323+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 162,821 | $1,147 萬 | 7.3% | +6,494+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,930 | $1,031 萬 | 6.6% | −464−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 139,776 | $960.4 萬 | 6.1% | +13,254+10.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,557 | $941.8 萬 | 6.0% | +3,577+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,461 | $567.7 萬 | 3.6% | −425−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,225 | $513.8 萬 | 3.3% | +913+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,069 | $475.0 萬 | 3.0% | +830+8.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 95,453 | $405.1 萬 | 2.6% | −10,736−10.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,630 | $288.0 萬 | 1.8% | −535−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,756 | $254.5 萬 | 1.6% | +1,413+9.9% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 23,204 | $238.4 萬 | 1.5% | +1,681+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,694 | $234.5 萬 | 1.5% | −199−1.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,471 | $231.9 萬 | 1.5% | +2,137+17.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,456 | $208.6 萬 | 1.3% | +10.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,864 | $201.6 萬 | 1.3% | −181−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 611 | $200.7 萬 | 1.3% | +127+26.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 20,451 | $180.8 萬 | 1.2% | −41−0.2% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 5,835 | $176.5 萬 | 1.1% | −2,950−33.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,469 | $170.2 萬 | 1.1% | +1,631+11.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,743 | $162.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,818 | $140.6 萬 | 0.9% | −37−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 474 | $126.3 萬 | 0.8% | +83+21.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,918 | $116.3 萬 | 0.7% | +108+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,866 | $111.0 萬 | 0.7% | +563+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,434 | $108.4 萬 | 0.7% | +125+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,242 | $106.4 萬 | 0.7% | +517+19.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,847 | $95.7 萬 | 0.6% | +1,001+20.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,842 | $95.1 萬 | 0.6% | +349+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,532 | $93.2 萬 | 0.6% | +141+1.7% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 7,844 | $89.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,654 | $87.7 萬 | 0.6% | +525+8.6% | 加碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 60,900 | $86.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,117 | $86.6 萬 | 0.6% | +16+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,156 | $86.1 萬 | 0.6% | +694+28.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,907 | $83.1 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,408 | $82.2 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 297 | $79.4 萬 | 0.5% | +75+33.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,822 | $78.3 萬 | 0.5% | +7+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,986 | $77.4 萬 | 0.5% | −361−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,920 | $76.8 萬 | 0.5% | +134+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,880 | $75.8 萬 | 0.5% | +513+21.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,703 | $75.2 萬 | 0.5% | +571+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,074 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,938 | $66.6 萬 | 0.4% | +363+10.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,412 | $65.0 萬 | 0.4% | +2,699+72.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,779 | $63.6 萬 | 0.4% | +629+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $63.1 萬 | 0.4% | −143−4.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,848 | $62.3 萬 | 0.4% | +106+3.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,214 | $60.7 萬 | 0.4% | +174+8.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $60.6 萬 | 0.4% | +7,726 | 新進 | – |
| QCOMQualcomm Inc | Stock | 4,660 | $60.1 萬 | 0.4% | +76+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,033 | $59.8 萬 | 0.4% | +10,033 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,864 | $59.1 萬 | 0.4% | +173+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,938 | $56.7 萬 | 0.4% | +355+7.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,421 | $56.1 萬 | 0.4% | +51+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,894 | $54.9 萬 | 0.4% | −13−0.7% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,321 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,867 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 19,743 | $53.3 萬 | 0.3% | +711+3.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,973 | $52.5 萬 | 0.3% | +165+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,722 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,958 | $51.1 萬 | 0.3% | +186+3.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,325 | $51.1 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,322 | $50.8 萬 | 0.3% | +222+10.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,408 | $49.0 萬 | 0.3% | +499+54.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,834 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,499 | $48.5 萬 | 0.3% | +99+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,427 | $48.4 萬 | 0.3% | +361+33.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,384 | $48.4 萬 | 0.3% | −210−8.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,738 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,501 | $48.0 萬 | 0.3% | +642+74.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,681 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,100 | $46.4 萬 | 0.3% | +3+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,787 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,371 | $45.3 萬 | 0.3% | +48+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,496 | $43.8 萬 | 0.3% | +546+28.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,565 | $43.5 萬 | 0.3% | −1,000−15.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,038 | $43.3 萬 | 0.3% | +939+85.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,043 | $42.3 萬 | 0.3% | +251+14.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,201 | $41.5 萬 | 0.3% | +16+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,062 | $40.7 萬 | 0.3% | −178−2.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,899 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 19,280 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,947 | $39.2 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,080 | $38.7 萬 | 0.2% | +71+7.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,522 | $37.9 萬 | 0.2% | −64−2.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,425 | $37.4 萬 | 0.2% | −250−14.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,655 | $36.9 萬 | 0.2% | +488+41.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,072 | $35.6 萬 | 0.2% | +56+0.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,022 | $33.9 萬 | 0.2% | +2,022 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,294 | $33.3 萬 | 0.2% | +422+22.5% | 加碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,990 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,379 | $33.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,497 | $32.9 萬 | 0.2% | −90−5.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,944 | $32.5 萬 | 0.2% | +150+5.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,244 | $32.4 萬 | 0.2% | +1,244 | 新進 | 歷史 |
| BPBP PLC | ADR | 11,288 | $30.9 萬 | 0.2% | +164+1.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,422 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 5,547 | $21.8 萬 | 0.1% | – |