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 |
|---|---|---|---|---|---|---|---|
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $5.00 萬 | <0.1% | +30,979 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,803 | $20.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 373 | $20.3 萬 | 0.1% | +10+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,234 | $20.4 萬 | 0.1% | −35−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,310 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,154 | $20.6 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,815 | $21.5 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,435 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 750 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 997 | $22.7 萬 | 0.1% | −38−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,313 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,965 | $23.6 萬 | 0.1% | −127−4.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,715 | $23.6 萬 | 0.1% | −92−1.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,341 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $24.1 萬 | 0.1% | −2,000−9.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,014 | $24.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,424 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,755 | $24.7 萬 | 0.1% | +174+6.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,763 | $25.6 萬 | 0.1% | +1,763 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,591 | $25.7 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 9,740 | $27.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,034 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,346 | $28.5 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,112 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 18,527 | $29.8 萬 | 0.1% | −186−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $29.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| 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 |
| AFGAmerican Financial Group Inc | COM | 2,232 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,194 | $33.4 萬 | 0.2% | +26+0.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,652 | $33.6 萬 | 0.2% | −793−17.8% | 減碼 | – |
| BABoeing Co | Stock | 2,612 | $35.7 萬 | 0.2% | +599+29.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,396 | $36.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $37.1 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 |
| HUMHumana Inc | Stock | 809 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,224 | $38.7 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,049 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| 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 |
| MMM3M Co | Stock | 3,080 | $39.9 萬 | 0.2% | −20−0.6% | 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 | – |
| KOCoca Cola Co | Stock | 6,431 | $40.5 萬 | 0.2% | −66−1.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,541 | $41.3 萬 | 0.2% | +78+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,091 | $41.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,384 | $41.6 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,408 | $42.4 萬 | 0.2% | +142+6.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,814 | $42.6 萬 | 0.2% | −85−1.2% | 減碼 | – |
| ACNAccenture plc | Stock | 1,541 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,235 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 862 | $44.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,042 | $46.1 萬 | 0.2% | +237+8.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,893 | $46.2 萬 | 0.2% | +396+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,364 | $46.6 萬 | 0.2% | −28−1.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,844 | $47.4 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| 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 |
| iShares Russell 2000 ETF464287655 | ETF | 2,812 | $47.6 萬 | 0.2% | −37−1.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,404 | $47.8 萬 | 0.2% | −133−2.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,565 | $49.4 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,029 | $50.8 萬 | 0.2% | +52+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,294 | $51.1 萬 | 0.2% | −7−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,785 | $53.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,854 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,730 | $55.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,510 | $56.8 萬 | 0.3% | −342−12.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,656 | $57.4 萬 | 0.3% | +232+16.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,515 | $57.7 萬 | 0.3% | +51+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,550 | $57.8 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,765 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 13,495 | $63.9 萬 | 0.3% | +42+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,246 | $65.0 萬 | 0.3% | −104−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,545 | $66.4 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 305 | $66.5 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,352 | $71.5 萬 | 0.3% | +59+0.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,293 | $74.0 萬 | 0.4% | −479−7.1% | 減碼 | – |
| INTCIntel Corp | Stock | 20,094 | $75.2 萬 | 0.4% | +1,085+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,660 | $80.0 萬 | 0.4% | −148−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,774 | $82.5 萬 | 0.4% | +478+14.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,063 | $83.6 萬 | 0.4% | +44+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,242 | $83.7 萬 | 0.4% | +424+51.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,669 | $87.4 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,663 | $91.2 萬 | 0.4% | −181−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,335 | $91.5 萬 | 0.4% | −29−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,712 | $91.7 萬 | 0.4% | −36−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,837 | $93.4 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,498 | $96.2 萬 | 0.5% | −42−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,014 | $97.7 萬 | 0.5% | −108−3.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,801 | $98.3 萬 | 0.5% | +239+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 7,056 | $102.2 萬 | 0.5% | −126−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,817 | $121.0 萬 | 0.6% | +4,092+23.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,701 | $125.5 萬 | 0.6% | +7+0.1% | 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 |
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 |