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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 592 | $129.5 萬 | 0.6% | +10+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,769 | $134.6 萬 | 0.6% | +2,052+16.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,303 | $139.5 萬 | 0.7% | −206−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,927 | $162.1 萬 | 0.8% | −96−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,992 | $178.6 萬 | 0.8% | −509−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,171 | $216.5 萬 | 1.0% | +2,881+18.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,356 | $222.5 萬 | 1.1% | +758+1.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,192 | $246.0 萬 | 1.2% | −159,359−86.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 73,236 | $246.1 萬 | 1.2% | −16,376−18.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,780 | $251.5 萬 | 1.2% | −1,219−3.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 110,277 | $255.4 萬 | 1.2% | +40,923+59.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,066 | $259.6 萬 | 1.2% | −1,832−8.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 27,577 | $260.6 萬 | 1.2% | +844+3.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,962 | $260.8 萬 | 1.2% | +6,629+24.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,412 | $291.3 萬 | 1.4% | +81+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,159 | $383.3 萬 | 1.8% | −40.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,948 | $447.0 萬 | 2.1% | −693−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,663 | $479.3 萬 | 2.3% | +161+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,984 | $630.4 萬 | 3.0% | +45,209+269.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 299,039 | $721.9 萬 | 3.4% | +76,118+34.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,447 | $922.1 萬 | 4.4% | +408+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 188,774 | $1,062 萬 | 5.0% | +10,243+5.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 225,524 | $1,069 萬 | 5.1% | −12,199−5.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,375 | $1,076 萬 | 5.1% | −2,962−9.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 185,984 | $1,182 萬 | 5.6% | +16,653+9.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 138,158 | $1,987 萬 | 9.4% | +2,004+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 524,549 | $3,088 萬 | 14.7% | +524,549 | 新進 | – |
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 |