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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 10,736 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $18.4 萬 | 0.1% | +11,521 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,435 | $20.5 萬 | 0.1% | −95−6.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,910 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,800 | $21.6 萬 | 0.1% | +2,800 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,843 | $22.4 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,792 | $22.6 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,755 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,460 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,778 | $23.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,263 | $23.8 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 750 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,009 | $25.7 萬 | 0.1% | +302+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 391 | $26.0 萬 | 0.1% | +391 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,422 | $26.0 萬 | 0.1% | −135−3.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,218 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,199 | $27.3 萬 | 0.1% | −1,748−35.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 609 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,711 | $28.6 萬 | 0.1% | +104+6.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,092 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,128 | $28.7 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,351 | $29.2 萬 | 0.1% | +600+21.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,790 | $29.4 萬 | 0.1% | +1,260+35.7% | 加碼 | – |
| BPBP PLC | ADR | 11,288 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,499 | $30.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,424 | $31.3 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 |
| AXPAmerican Express Co | Stock | 2,022 | $33.1 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 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,990 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,327 | $33.7 萬 | 0.2% | −52−2.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,034 | $34.4 萬 | 0.2% | −38−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,224 | $36.9 萬 | 0.2% | +1,589+34.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,294 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,855 | $40.2 萬 | 0.2% | +200+12.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,114 | $41.4 萬 | 0.2% | +52+0.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,935 | $42.3 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,067 | $42.5 萬 | 0.2% | −13−1.2% | 減碼 | – |
| INSIInsight Select Income Fund | COM | 19,213 | $43.2 萬 | 0.2% | −67−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 878 | $44.1 萬 | 0.2% | +127+16.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,796 | $45.6 萬 | 0.2% | +9+0.2% | 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 |
| 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 |
| GEGeneral Electric Co | Stock | 4,994 | $47.2 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,754 | $47.8 萬 | 0.2% | +232+9.2% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 1,473 | $49.5 萬 | 0.2% | +46+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,752 | $50.1 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,083 | $50.2 萬 | 0.2% | −17−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,408 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,151 | $51.1 萬 | 0.3% | +586+10.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,266 | $51.2 萬 | 0.3% | −56−2.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,520 | $52.5 萬 | 0.3% | −161−3.4% | 減碼 | – |
| SOSouthern Co | Stock | 7,711 | $52.9 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,899 | $54.3 萬 | 0.3% | +32+0.5% | 加碼 | – |
| MMM3M Co | Stock | 3,071 | $54.5 萬 | 0.3% | +575+23.0% | 加碼 | 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 |
| NVDANVIDIA Corp | Stock | 1,971 | $58.0 萬 | 0.3% | −72−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,458 | $60.4 萬 | 0.3% | −41−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,304 | $60.6 萬 | 0.3% | −21−0.5% | 減碼 | 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 | – |
| KRKroger Co | Stock | 13,543 | $61.3 萬 | 0.3% | +570+4.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $61.4 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,384 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $62.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,848 | $63.4 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 1000 Growth ETF464287614 | ETF | 2,214 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,826 | $68.2 萬 | 0.3% | −14−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,126 | $70.5 萬 | 0.3% | +262+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,611 | $71.4 萬 | 0.3% | +673+17.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,931 | $72.6 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,480 | $77.8 萬 | 0.4% | −223−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,643 | $78.0 萬 | 0.4% | +231+3.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,874 | $81.4 萬 | 0.4% | −6−0.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,812 | $83.5 萬 | 0.4% | −10−0.1% | 減碼 | – |
| 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 |
| 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 |
| QCOMQualcomm Inc | Stock | 4,761 | $87.1 萬 | 0.4% | +101+2.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,844 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,000 | $89.7 萬 | 0.4% | −156−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,323 | $90.5 萬 | 0.4% | +4,290+42.8% | 加碼 | – |
| INTCIntel Corp | Stock | 18,464 | $95.1 萬 | 0.5% | +622+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,731 | $100.0 萬 | 0.5% | +323+9.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,801 | $100.8 萬 | 0.5% | +269+3.2% | 加碼 | – |
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。