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 Morningstar Mid-Cap ETF922908629 | ETF | 8,034 | $163.7 萬 | 0.7% | +5,328+196.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 77,641 | $164.2 萬 | 0.7% | +77,641 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,891 | $165.2 萬 | 0.7% | +9,125+516.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,214 | $169.0 萬 | 0.7% | +68,214 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,916 | $172.9 萬 | 0.7% | −1,072−8.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,963 | $177.1 萬 | 0.7% | +630+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,861 | $193.1 萬 | 0.8% | −2,288−12.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,694 | $207.7 萬 | 0.8% | +5,915+156.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,325 | $216.3 萬 | 0.9% | +1,428+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,720 | $217.5 萬 | 0.9% | +1,084+5.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,572 | $236.2 萬 | 1.0% | −3,023−8.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,274 | $239.5 萬 | 1.0% | −2,116−10.9% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 79,941 | $262.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,550 | $271.3 萬 | 1.1% | −133−0.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 128,859 | $282.8 萬 | 1.2% | −1,099−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,364 | $306.7 萬 | 1.3% | +883+5.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 78,745 | $365.7 萬 | 1.5% | −117,119−59.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,284 | $462.5 萬 | 1.9% | +674+3.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,532 | $527.2 萬 | 2.2% | +11,091+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 260,177 | $651.5 萬 | 2.7% | −120,638−31.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,369 | $702.5 萬 | 2.9% | +8,313+82.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,625 | $861.6 萬 | 3.5% | +5,928+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,681 | $879.4 萬 | 3.6% | +207+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 185,975 | $1,025 萬 | 4.2% | −13,496−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 217,199 | $1,446 萬 | 5.9% | +16,584+8.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,615 | $1,599 萬 | 6.5% | +11,528+38.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,161 | $1,823 萬 | 7.4% | +211,954+701.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 143,947 | $2,182 萬 | 8.9% | +5,556+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 577,040 | $3,336 萬 | 13.6% | +10,493+1.9% | 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。