Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 131
- 較 2021 年第 3 季 +1
- 總值
- $2.04 億
- 較 2021 年第 3 季 +$4,788 萬 (+30.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,047 | $2,088 萬 | 10.2% | +178,109+3,606.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 114,931 | $1,880 萬 | 9.2% | −653−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 167,776 | $1,318 萬 | 6.5% | +4,955+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,071 | $1,173 萬 | 5.7% | −486−0.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 232,036 | $1,170 萬 | 5.7% | +200,293+631.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,850 | $1,138 萬 | 5.6% | −80−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,962 | $1,128 萬 | 5.5% | +13,186+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,877 | $601.2 萬 | 2.9% | −348−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,164 | $583.4 萬 | 2.9% | +1,703+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,439 | $495.8 萬 | 2.4% | −630−5.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 92,966 | $404.9 萬 | 2.0% | −2,487−2.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,755 | $294.8 萬 | 1.4% | +3,284+22.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,927 | $286.9 萬 | 1.4% | +1,297+2.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,953 | $272.9 萬 | 1.3% | +197+1.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,535 | $265.7 萬 | 1.3% | +1,331+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,653 | $242.0 萬 | 1.2% | −41−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,719 | $224.0 萬 | 1.1% | +2,263+8.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,567 | $212.5 萬 | 1.0% | −297−2.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 5,960 | $201.9 萬 | 1.0% | +125+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,968 | $197.3 萬 | 1.0% | +1,517+7.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 570 | $190.1 萬 | 0.9% | −41−6.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,457 | $184.5 萬 | 0.9% | −12−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,556 | $145.7 萬 | 0.7% | −1,262−9.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 474 | $137.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,301 | $137.0 萬 | 0.7% | +59+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,762 | $123.4 萬 | 0.6% | −156−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,658 | $120.3 萬 | 0.6% | +792+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,101 | $115.7 萬 | 0.6% | +667+4.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,461 | $108.6 萬 | 0.5% | +807+12.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,655 | $104.3 萬 | 0.5% | −331−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,551 | $103.7 萬 | 0.5% | +704+12.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,801 | $100.8 萬 | 0.5% | +269+3.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,731 | $100.0 萬 | 0.5% | +323+9.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,464 | $95.1 萬 | 0.5% | +622+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,323 | $90.5 萬 | 0.4% | +4,290+42.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,000 | $89.7 萬 | 0.4% | −156−4.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,844 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,761 | $87.1 萬 | 0.4% | +101+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 297 | $86.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,822 | $86.0 萬 | 0.4% | −85−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 802 | $84.8 萬 | 0.4% | −315−28.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,070 | $84.8 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,812 | $83.5 萬 | 0.4% | −10−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,874 | $81.4 萬 | 0.4% | −6−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 6,643 | $78.0 萬 | 0.4% | +231+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,480 | $77.8 萬 | 0.4% | −223−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,931 | $72.6 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,611 | $71.4 萬 | 0.3% | +673+17.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,126 | $70.5 萬 | 0.3% | +262+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,826 | $68.2 萬 | 0.3% | −14−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,214 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,541 | $63.9 萬 | 0.3% | +40+2.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,848 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $62.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,384 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $61.4 萬 | 0.3% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 13,543 | $61.3 萬 | 0.3% | +570+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,696 | $60.8 萬 | 0.3% | −83−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,894 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,304 | $60.6 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,458 | $60.4 萬 | 0.3% | −41−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,971 | $58.0 萬 | 0.3% | −72−3.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,415 | $56.3 萬 | 0.3% | +94+0.3% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 60,900 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,071 | $54.5 萬 | 0.3% | +575+23.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,899 | $54.3 萬 | 0.3% | +32+0.5% | 加碼 | – |
| SOSouthern Co | Stock | 7,711 | $52.9 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,520 | $52.5 萬 | 0.3% | −161−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,266 | $51.2 萬 | 0.3% | −56−2.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,151 | $51.1 萬 | 0.3% | +586+10.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,408 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,083 | $50.2 萬 | 0.2% | −17−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,752 | $50.1 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,473 | $49.5 萬 | 0.2% | +46+3.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,705 | $49.2 萬 | 0.2% | −129−2.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,754 | $47.8 萬 | 0.2% | +232+9.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,994 | $47.2 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,932 | $46.6 萬 | 0.2% | +561+4.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,962 | $46.6 萬 | 0.2% | −781−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,234 | $46.6 萬 | 0.2% | +196+9.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,297 | $46.1 萬 | 0.2% | +96+8.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,435 | $46.1 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,796 | $45.6 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 878 | $44.1 萬 | 0.2% | +127+16.9% | 加碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 19,213 | $43.2 萬 | 0.2% | −67−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,067 | $42.5 萬 | 0.2% | −13−1.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,935 | $42.3 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,114 | $41.4 萬 | 0.2% | +52+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,855 | $40.2 萬 | 0.2% | +200+12.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,294 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,224 | $36.9 萬 | 0.2% | +1,589+34.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,034 | $34.4 萬 | 0.2% | −38−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,327 | $33.7 萬 | 0.2% | −52−2.2% | 減碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,990 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,422 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,022 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,809 | $32.9 萬 | 0.2% | −135−4.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,424 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,499 | $30.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。