Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 131
- 較 2021 年第 4 季 0
- 總值
- $2.16 億
- 較 2021 年第 4 季 +$1,180 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 136,154 | $2,080 萬 | 9.6% | +21,223+18.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,551 | $1,966 萬 | 9.1% | +504+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,337 | $1,422 萬 | 6.6% | +7,487+31.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 178,531 | $1,274 萬 | 5.9% | +10,755+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 169,331 | $1,233 萬 | 5.7% | +16,369+10.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,039 | $1,171 萬 | 5.4% | +968+1.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 237,723 | $1,152 萬 | 5.3% | +5,687+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 222,921 | $627.5 萬 | 2.9% | +222,921 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 18,502 | $570.4 萬 | 2.6% | +625+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,641 | $532.7 萬 | 2.5% | −1,523−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,163 | $459.0 萬 | 2.1% | −276−2.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 89,612 | $385.7 萬 | 1.8% | −3,354−3.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,898 | $337.3 萬 | 1.6% | +3,143+17.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 37,999 | $314.8 萬 | 1.5% | +16,031+73.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,331 | $289.4 萬 | 1.3% | +378+2.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 26,733 | $280.2 萬 | 1.3% | +2,198+9.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,598 | $247.7 萬 | 1.1% | −3,329−6.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,290 | $215.9 萬 | 1.0% | −1,363−8.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,333 | $212.9 萬 | 1.0% | −386−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,501 | $210.2 萬 | 1.0% | −66−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,775 | $188.3 萬 | 0.9% | +318+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 575 | $187.5 萬 | 0.9% | +5+0.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,354 | $182.0 萬 | 0.8% | +69,354 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 582 | $162.6 萬 | 0.8% | +108+22.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,023 | $157.1 萬 | 0.7% | −635−3.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,717 | $137.8 萬 | 0.6% | +161+1.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 5,960 | $136.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,694 | $130.6 萬 | 0.6% | −68−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,509 | $127.3 萬 | 0.6% | +408+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,182 | $116.9 萬 | 0.5% | +539+8.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,562 | $115.3 萬 | 0.5% | +1,101+14.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,725 | $108.8 萬 | 0.5% | +3,402+23.8% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 7,844 | $106.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,019 | $106.5 萬 | 0.5% | +19+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,364 | $100.7 萬 | 0.5% | +63+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,808 | $95.0 萬 | 0.4% | +7+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 19,009 | $94.2 萬 | 0.4% | +545+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,748 | $92.7 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,830 | $92.6 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,540 | $91.6 萬 | 0.4% | +60+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,296 | $91.5 萬 | 0.4% | +1,082+48.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,122 | $89.4 萬 | 0.4% | +52+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 818 | $88.2 萬 | 0.4% | +16+2.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,772 | $86.8 萬 | 0.4% | −40−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,692 | $86.4 萬 | 0.4% | −963−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,293 | $85.8 萬 | 0.4% | −258−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 306 | $85.2 萬 | 0.4% | +9+3.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,453 | $77.2 萬 | 0.4% | −90−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,805 | $76.5 萬 | 0.4% | +834+42.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,852 | $76.5 萬 | 0.4% | −22−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,350 | $70.5 萬 | 0.3% | −108−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,464 | $68.2 萬 | 0.3% | −297−6.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,541 | $68.0 萬 | 0.3% | +244+18.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,541 | $66.7 萬 | 0.3% | −390−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,301 | $66.2 萬 | 0.3% | +407+21.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,854 | $65.0 萬 | 0.3% | +28+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,217 | $62.5 萬 | 0.3% | +91+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,497 | $61.7 萬 | 0.3% | −114−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,765 | $59.9 萬 | 0.3% | +69+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,424 | $59.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,849 | $58.5 萬 | 0.3% | +10.0% | 加碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $58.0 萬 | 0.3% | +15,225+25.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,392 | $56.9 萬 | 0.3% | +2,392 | 新進 | – |
| MAMastercard Inc | Stock | 1,575 | $56.3 萬 | 0.3% | +167+11.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,721 | $56.0 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,977 | $55.2 萬 | 0.3% | +45+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,537 | $53.7 萬 | 0.2% | +233+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,541 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,899 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,235 | $49.6 萬 | 0.2% | +380+20.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,782 | $49.2 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,087 | $48.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,400 | $48.5 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,266 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,694 | $48.1 萬 | 0.2% | −11−0.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,445 | $48.1 萬 | 0.2% | −75−1.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,049 | $47.2 萬 | 0.2% | −102−1.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,809 | $47.0 萬 | 0.2% | +55+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,920 | $46.6 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,463 | $46.5 萬 | 0.2% | +48+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,100 | $46.2 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,885 | $45.9 萬 | 0.2% | +89+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,959 | $45.4 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,847 | $44.5 萬 | 0.2% | −115−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 860 | $43.8 萬 | 0.2% | −18−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,244 | $43.7 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,497 | $40.3 萬 | 0.2% | +273+4.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,112 | $39.5 萬 | 0.2% | +90+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,168 | $39.2 萬 | 0.2% | +54+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,067 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,013 | $38.5 萬 | 0.2% | +514+34.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,391 | $37.9 萬 | 0.2% | +680+39.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 809 | $35.2 萬 | 0.2% | +200+32.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,566 | $34.8 萬 | 0.2% | +93+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,327 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,435 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 18,713 | $33.4 萬 | 0.2% | −500−2.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,232 | $32.5 萬 | 0.2% | −190−7.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,199 | $27.3 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,422 | $26.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,263 | $23.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,778 | $23.0 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,435 | $20.5 萬 | 0.1% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 10,736 | $16.6 萬 | 0.1% | 歷史 |