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 |
|---|---|---|---|---|---|---|---|
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $20.4 萬 | 0.1% | +370 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $20.4 萬 | 0.1% | +1,171 | 新進 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,281 | $20.7 萬 | 0.1% | +2,281 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,410 | $21.1 萬 | 0.1% | +6,410 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 393 | $22.0 萬 | 0.1% | +393 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,424 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,999 | $23.9 萬 | 0.1% | +2,999 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,604 | $24.0 萬 | 0.1% | +3,604 | 新進 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 979 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,819 | $24.7 萬 | 0.1% | +1,819 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,059 | $25.4 萬 | 0.1% | +1,059 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,954 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,272 | $26.7 萬 | 0.1% | −41−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,295 | $26.9 萬 | 0.1% | +2,295 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,818 | $28.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 18,527 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,965 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,105 | $29.4 萬 | 0.1% | −14−1.3% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,085 | $30.8 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,358 | $30.9 萬 | 0.1% | −847−10.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,691 | $31.1 萬 | 0.1% | +37+1.0% | 加碼 | – |
| DEDeere & Co | Stock | 750 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,929 | $33.4 萬 | 0.1% | +341+7.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,838 | $33.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,349 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 10,447 | $36.5 萬 | 0.1% | +684+7.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,404 | $37.7 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 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,109 | $38.7 萬 | 0.2% | −301−12.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,484 | $39.0 萬 | 0.2% | −552−11.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,710 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,791 | $39.6 萬 | 0.2% | +473+20.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,100 | $40.2 萬 | 0.2% | +2,086+69.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,894 | $40.4 萬 | 0.2% | −60−3.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,508 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,461 | $41.5 萬 | 0.2% | +346+11.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,996 | $42.3 萬 | 0.2% | −99−3.2% | 減碼 | – |
| INTCIntel Corp | Stock | 16,341 | $43.2 萬 | 0.2% | −302−1.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 859 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,829 | $44.9 萬 | 0.2% | +836+9.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,199 | $45.7 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,782 | $46.4 萬 | 0.2% | +114+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,087 | $46.5 萬 | 0.2% | +273+4.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 892 | $47.3 萬 | 0.2% | +31+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,880 | $47.8 萬 | 0.2% | +153+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,367 | $47.9 萬 | 0.2% | +75+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,360 | $49.1 萬 | 0.2% | +182+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,858 | $50.0 萬 | 0.2% | +1,471+23.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 11,705 | $51.0 萬 | 0.2% | −711−5.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,659 | $51.6 萬 | 0.2% | −194−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,951 | $52.1 萬 | 0.2% | +409+26.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,757 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,773 | $52.8 萬 | 0.2% | +161+6.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,513 | $53.1 萬 | 0.2% | −144−8.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,545 | $53.7 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,087 | $53.8 萬 | 0.2% | +275+9.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,004 | $54.3 萬 | 0.2% | +201+7.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,556 | $54.8 萬 | 0.2% | +332+14.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,294 | $55.5 萬 | 0.2% | +181+3.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,804 | $55.7 萬 | 0.2% | +90+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,925 | $55.9 萬 | 0.2% | +67+2.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,820 | $56.2 萬 | 0.2% | +420+17.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,913 | $56.8 萬 | 0.2% | +776+7.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,593 | $57.1 萬 | 0.2% | +2,508+20.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,932 | $60.0 萬 | 0.2% | +1,108+23.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,495 | $60.2 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,550 | $61.7 萬 | 0.3% | −17−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,306 | $69.6 萬 | 0.3% | +100+2.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,060 | $73.1 萬 | 0.3% | +7+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,546 | $75.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,034 | $85.5 萬 | 0.3% | +40.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,392 | $85.7 萬 | 0.4% | +213+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,293 | $86.5 萬 | 0.4% | −574−14.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,876 | $88.8 萬 | 0.4% | −237−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,732 | $90.9 萬 | 0.4% | +1,089+6.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,337 | $95.0 萬 | 0.4% | −528−6.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,126 | $98.7 萬 | 0.4% | −88−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,738 | $98.8 萬 | 0.4% | +1,372+11.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,432 | $104.4 萬 | 0.4% | +430+3.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,895 | $106.4 萬 | 0.4% | −1,952−13.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,048 | $106.9 萬 | 0.4% | +168+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,071 | $107.3 萬 | 0.4% | +358+9.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,004 | $109.9 萬 | 0.4% | −71−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,028 | $125.5 萬 | 0.5% | −443−1.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,417 | $127.9 萬 | 0.5% | +723+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,222 | $129.6 萬 | 0.5% | +139+2.0% | 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 | – |
| CINFCincinnati Financial Corp | COM | 14,590 | $149.4 萬 | 0.6% | +6,927+90.4% | 加碼 | 歷史 |
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。