Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 120
- 較 2022 年第 2 季 −7
- 總值
- $2.02 億
- 較 2022 年第 2 季 −$853.4 萬 (−4.1%)
| 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 | 566,547 | $3,274 萬 | 16.2% | +41,998+8.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 138,391 | $1,747 萬 | 8.6% | +233+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 200,615 | $1,198 萬 | 5.9% | +14,631+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 199,471 | $1,081 萬 | 5.3% | +10,697+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,087 | $1,079 萬 | 5.3% | +1,712+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,474 | $932.5 萬 | 4.6% | +270.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 195,864 | $902.9 萬 | 4.5% | −29,660−13.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 380,815 | $821.4 萬 | 4.1% | +81,776+27.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,697 | $699.2 萬 | 3.5% | +11,713+18.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,610 | $433.4 萬 | 2.1% | −53−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,441 | $392.1 萬 | 1.9% | −1,507−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,056 | $359.2 萬 | 1.8% | −103−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,481 | $269.2 萬 | 1.3% | +69+0.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 129,958 | $261.1 萬 | 1.3% | +19,681+17.8% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 79,941 | $255.5 萬 | 1.3% | +6,705+9.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,683 | $254.0 萬 | 1.3% | +1,106+4.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,390 | $250.0 萬 | 1.2% | +324+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,595 | $243.8 萬 | 1.2% | −185−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,207 | $226.0 萬 | 1.1% | −3,755−11.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,149 | $205.6 萬 | 1.0% | −22−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,897 | $193.0 萬 | 1.0% | −459−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,988 | $166.9 萬 | 0.8% | −40.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,636 | $162.7 萬 | 0.8% | −291−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,118 | $155.3 萬 | 0.8% | −8,074−33.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,002 | $135.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,333 | $132.0 萬 | 0.7% | +30+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,471 | $120.2 萬 | 0.6% | +1,654+7.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,847 | $119.0 萬 | 0.6% | +78+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,880 | $114.2 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,694 | $108.8 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,083 | $101.8 萬 | 0.5% | +27+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,075 | $99.4 萬 | 0.5% | +61+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,727 | $98.9 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,865 | $92.1 萬 | 0.5% | +64+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,214 | $88.7 萬 | 0.4% | −121−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,366 | $87.9 萬 | 0.4% | −132−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,867 | $87.2 萬 | 0.4% | +30+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,713 | $85.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,113 | $83.1 萬 | 0.4% | +50+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,779 | $79.5 萬 | 0.4% | +5+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,030 | $78.7 萬 | 0.4% | +370+4.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,643 | $72.8 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,663 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,053 | $64.9 萬 | 0.3% | −240−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,179 | $64.6 萬 | 0.3% | −173−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,543 | $59.6 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,504 | $59.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,113 | $58.5 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,206 | $56.5 萬 | 0.3% | −40−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,567 | $56.3 萬 | 0.3% | +57+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,657 | $54.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,757 | $53.7 萬 | 0.3% | +242+5.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,714 | $52.5 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $51.3 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,706 | $50.9 萬 | 0.3% | +342+14.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 12,416 | $50.1 萬 | 0.2% | −134−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,036 | $47.5 萬 | 0.2% | +143+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,812 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,803 | $45.8 萬 | 0.2% | −41−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,853 | $45.8 萬 | 0.2% | +68+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,400 | $45.1 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,085 | $44.8 萬 | 0.2% | +56+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,565 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,137 | $44.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,668 | $44.3 萬 | 0.2% | −97−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 861 | $43.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 16,643 | $42.9 萬 | 0.2% | −3,451−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,954 | $41.8 萬 | 0.2% | −340−14.8% | 減碼 | – |
| HUMHumana Inc | Stock | 859 | $41.7 萬 | 0.2% | +50+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,292 | $41.5 萬 | 0.2% | −112−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,410 | $41.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,824 | $40.0 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,542 | $39.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,095 | $39.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,190 | $38.9 萬 | 0.2% | −45−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,178 | $38.6 萬 | 0.2% | +136+4.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,404 | $38.5 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,814 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,508 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,224 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $36.9 萬 | 0.2% | +54+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,993 | $36.3 萬 | 0.2% | +42+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,387 | $35.8 萬 | 0.2% | −44−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,115 | $34.4 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,349 | $33.2 萬 | 0.2% | −700−11.6% | 減碼 | – |
| BABoeing Co | Stock | 2,612 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,318 | $30.1 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,119 | $29.9 萬 | 0.1% | +51+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,205 | $29.8 萬 | 0.1% | +11+0.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,654 | $29.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,710 | $29.2 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,832 | $29.0 萬 | 0.1% | +77+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,679 | $28.7 萬 | 0.1% | −168−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,112 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 18,527 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,763 | $27.9 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,232 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,341 | $23.9 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,310 | $20.6 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,154 | $20.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,234 | $20.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 373 | $20.3 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,803 | $20.2 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $20.2 萬 | 0.1% | – |