Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 129
- 較 2022 年第 3 季 +9
- 總值
- $2.45 億
- 較 2022 年第 3 季 +$4,275 萬 (+21.2%)
| 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 | 577,040 | $3,336 萬 | 13.6% | +10,493+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 143,947 | $2,182 萬 | 8.9% | +5,556+4.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,161 | $1,823 萬 | 7.4% | +211,954+701.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,615 | $1,599 萬 | 6.5% | +11,528+38.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 217,199 | $1,446 萬 | 5.9% | +16,584+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 185,975 | $1,025 萬 | 4.2% | −13,496−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,681 | $879.4 萬 | 3.6% | +207+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,625 | $861.6 萬 | 3.5% | +5,928+8.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,369 | $702.5 萬 | 2.9% | +8,313+82.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 260,177 | $651.5 萬 | 2.7% | −120,638−31.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,532 | $527.2 萬 | 2.2% | +11,091+14.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,284 | $462.5 萬 | 1.9% | +674+3.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 78,745 | $365.7 萬 | 1.5% | −117,119−59.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,364 | $306.7 萬 | 1.3% | +883+5.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 128,859 | $282.8 萬 | 1.2% | −1,099−0.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,550 | $271.3 萬 | 1.1% | −133−0.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 79,941 | $262.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,274 | $239.5 萬 | 1.0% | −2,116−10.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,572 | $236.2 萬 | 1.0% | −3,023−8.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,720 | $217.5 萬 | 0.9% | +1,084+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,325 | $216.3 萬 | 0.9% | +1,428+3.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,694 | $207.7 萬 | 0.8% | +5,915+156.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,861 | $193.1 萬 | 0.8% | −2,288−12.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,963 | $177.1 萬 | 0.7% | +630+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,916 | $172.9 萬 | 0.7% | −1,072−8.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,214 | $169.0 萬 | 0.7% | +68,214 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,891 | $165.2 萬 | 0.7% | +9,125+516.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 77,641 | $164.2 萬 | 0.7% | +77,641 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,034 | $163.7 萬 | 0.7% | +5,328+196.9% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 14,590 | $149.4 萬 | 0.6% | +6,927+90.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,937 | $144.9 萬 | 0.6% | −1,181−7.3% | 減碼 | – |
| CVXChevron Corp | Stock | 7,222 | $129.6 萬 | 0.5% | +139+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,417 | $127.9 萬 | 0.5% | +723+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,028 | $125.5 萬 | 0.5% | −443−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,004 | $109.9 萬 | 0.4% | −71−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,071 | $107.3 萬 | 0.4% | +358+9.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,048 | $106.9 萬 | 0.4% | +168+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,895 | $106.4 萬 | 0.4% | −1,952−13.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,432 | $104.4 萬 | 0.4% | +430+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,738 | $98.8 萬 | 0.4% | +1,372+11.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,126 | $98.7 萬 | 0.4% | −88−2.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,337 | $95.0 萬 | 0.4% | −528−6.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,732 | $90.9 萬 | 0.4% | +1,089+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,876 | $88.8 萬 | 0.4% | −237−7.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,293 | $86.5 萬 | 0.4% | −574−14.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,392 | $85.7 萬 | 0.4% | +213+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,034 | $85.5 萬 | 0.3% | +40.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,546 | $75.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,060 | $73.1 萬 | 0.3% | +7+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,306 | $69.6 萬 | 0.3% | +100+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,550 | $61.7 萬 | 0.3% | −17−0.7% | 減碼 | – |
| KRKroger Co | Stock | 13,495 | $60.2 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,932 | $60.0 萬 | 0.2% | +1,108+23.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,593 | $57.1 萬 | 0.2% | +2,508+20.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,913 | $56.8 萬 | 0.2% | +776+7.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,820 | $56.2 萬 | 0.2% | +420+17.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,925 | $55.9 萬 | 0.2% | +67+2.3% | 加碼 | – |
| SOSouthern Co | Stock | 7,804 | $55.7 萬 | 0.2% | +90+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,294 | $55.5 萬 | 0.2% | +181+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,556 | $54.8 萬 | 0.2% | +332+14.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,004 | $54.3 萬 | 0.2% | +201+7.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,087 | $53.8 萬 | 0.2% | +275+9.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,545 | $53.7 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,513 | $53.1 萬 | 0.2% | −144−8.7% | 減碼 | – |
| BABoeing Co | Stock | 2,773 | $52.8 萬 | 0.2% | +161+6.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,757 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,951 | $52.1 萬 | 0.2% | +409+26.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,659 | $51.6 萬 | 0.2% | −194−5.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,705 | $51.0 萬 | 0.2% | −711−5.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,858 | $50.0 萬 | 0.2% | +1,471+23.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,360 | $49.1 萬 | 0.2% | +182+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,367 | $47.9 萬 | 0.2% | +75+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,880 | $47.8 萬 | 0.2% | +153+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 892 | $47.3 萬 | 0.2% | +31+3.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,087 | $46.5 萬 | 0.2% | +273+4.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,782 | $46.4 萬 | 0.2% | +114+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,199 | $45.7 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,829 | $44.9 萬 | 0.2% | +836+9.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 859 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,341 | $43.2 萬 | 0.2% | −302−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,996 | $42.3 萬 | 0.2% | −99−3.2% | 減碼 | – |
| MMM3M Co | Stock | 3,461 | $41.5 萬 | 0.2% | +346+11.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,508 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,894 | $40.4 萬 | 0.2% | −60−3.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,100 | $40.2 萬 | 0.2% | +2,086+69.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,791 | $39.6 萬 | 0.2% | +473+20.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,710 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,484 | $39.0 萬 | 0.2% | −552−11.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,109 | $38.7 萬 | 0.2% | −301−12.5% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,760 | $38.2 萬 | 0.2% | +2,081+11.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,404 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,447 | $36.5 萬 | 0.1% | +684+7.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,349 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,838 | $33.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,929 | $33.4 萬 | 0.1% | +341+7.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 750 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,691 | $31.1 萬 | 0.1% | +37+1.0% | 加碼 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。