Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 127
- 較 2022 年第 1 季 −4
- 總值
- $2.11 億
- 較 2022 年第 1 季 −$533.8 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 524,549 | $3,088 萬 | 14.7% | +524,549 | 新進 | – |
| PGProcter & Gamble Co | Stock | 138,158 | $1,987 萬 | 9.4% | +2,004+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 185,984 | $1,182 萬 | 5.6% | +16,653+9.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,375 | $1,076 萬 | 5.1% | −2,962−9.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 225,524 | $1,069 萬 | 5.1% | −12,199−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 188,774 | $1,062 萬 | 5.0% | +10,243+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,447 | $922.1 萬 | 4.4% | +408+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 299,039 | $721.9 萬 | 3.4% | +76,118+34.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,984 | $630.4 萬 | 3.0% | +45,209+269.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,663 | $479.3 萬 | 2.3% | +161+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,948 | $447.0 萬 | 2.1% | −693−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,159 | $383.3 萬 | 1.8% | −40.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,412 | $291.3 萬 | 1.4% | +81+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,962 | $260.8 萬 | 1.2% | +6,629+24.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 27,577 | $260.6 萬 | 1.2% | +844+3.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,066 | $259.6 萬 | 1.2% | −1,832−8.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 110,277 | $255.4 萬 | 1.2% | +40,923+59.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,780 | $251.5 萬 | 1.2% | −1,219−3.2% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 73,236 | $246.1 萬 | 1.2% | −16,376−18.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,192 | $246.0 萬 | 1.2% | −159,359−86.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,356 | $222.5 萬 | 1.1% | +758+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,171 | $216.5 萬 | 1.0% | +2,881+18.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,992 | $178.6 萬 | 0.8% | −509−3.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,927 | $162.1 萬 | 0.8% | −96−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,303 | $139.5 萬 | 0.7% | −206−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,769 | $134.6 萬 | 0.6% | +2,052+16.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 592 | $129.5 萬 | 0.6% | +10+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,002 | $127.5 萬 | 0.6% | +502+4.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,701 | $125.5 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,817 | $121.0 萬 | 0.6% | +4,092+23.1% | 加碼 | – |
| CVXChevron Corp | Stock | 7,056 | $102.2 萬 | 0.5% | −126−1.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,801 | $98.3 萬 | 0.5% | +239+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,014 | $97.7 萬 | 0.5% | −108−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,498 | $96.2 萬 | 0.5% | −42−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,837 | $93.4 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,712 | $91.7 萬 | 0.4% | −36−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,335 | $91.5 萬 | 0.4% | −29−0.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,663 | $91.2 萬 | 0.4% | −181−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,669 | $87.4 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,242 | $83.7 萬 | 0.4% | +424+51.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,063 | $83.6 萬 | 0.4% | +44+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,774 | $82.5 萬 | 0.4% | +478+14.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,660 | $80.0 萬 | 0.4% | −148−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 20,094 | $75.2 萬 | 0.4% | +1,085+5.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,293 | $74.0 萬 | 0.4% | −479−7.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,352 | $71.5 萬 | 0.3% | +59+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 305 | $66.5 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,545 | $66.4 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,246 | $65.0 萬 | 0.3% | −104−2.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,495 | $63.9 萬 | 0.3% | +42+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,765 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,550 | $57.8 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,515 | $57.7 萬 | 0.3% | +51+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,656 | $57.4 萬 | 0.3% | +232+16.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,510 | $56.8 萬 | 0.3% | −342−12.0% | 減碼 | – |
| SOSouthern Co | Stock | 7,730 | $55.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,854 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,785 | $53.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,294 | $51.1 萬 | 0.2% | −7−0.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 12,029 | $50.8 萬 | 0.2% | +52+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,565 | $49.4 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,404 | $47.8 萬 | 0.2% | −133−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,812 | $47.6 萬 | 0.2% | −37−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,136 | $47.5 萬 | 0.2% | −81−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,814 | $47.5 萬 | 0.2% | −71−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,844 | $47.4 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,364 | $46.6 萬 | 0.2% | −28−1.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,893 | $46.2 萬 | 0.2% | +396+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,042 | $46.1 萬 | 0.2% | +237+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 862 | $44.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,235 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,541 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,814 | $42.6 萬 | 0.2% | −85−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,408 | $42.4 萬 | 0.2% | +142+6.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,384 | $41.6 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,091 | $41.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,541 | $41.3 萬 | 0.2% | +78+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,431 | $40.5 萬 | 0.2% | −66−1.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,508 | $40.1 萬 | 0.2% | −186−4.0% | 減碼 | – |
| MMM3M Co | Stock | 3,080 | $39.9 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 18,847 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,049 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,224 | $38.7 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 809 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,951 | $37.4 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,396 | $36.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,612 | $35.7 萬 | 0.2% | +599+29.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,652 | $33.6 萬 | 0.2% | −793−17.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,194 | $33.4 萬 | 0.2% | +26+0.3% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,732 | $30.1 萬 | 0.1% | −227−4.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,555 | $30.1 萬 | 0.1% | +84+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $29.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| INSIInsight Select Income Fund | COM | 18,527 | $29.8 萬 | 0.1% | −186−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,112 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,346 | $28.5 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,034 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 5,960 | $136.6 萬 | 0.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,605 | $26.1 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,218 | $25.6 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 396 | $24.9 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,758 | $21.9 萬 | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,910 | $20.2 萬 | 0.1% | – |
| MUXMcEwen Inc. | COM | 10,000 | $8,000 | <0.1% | 歷史 |