Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 133
- 較 2022 年第 4 季 +4
- 總值
- $2.58 億
- 較 2022 年第 4 季 +$1,360 萬 (+5.6%)
| 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 | 595,433 | $3,486 萬 | 13.5% | +18,393+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 141,603 | $2,105 萬 | 8.1% | −2,344−1.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,952 | $1,843 萬 | 7.1% | −1,209−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,224 | $1,736 萬 | 6.7% | +609+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 228,251 | $1,525 萬 | 5.9% | +11,052+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 193,777 | $1,219 萬 | 4.7% | +7,802+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,673 | $1,066 萬 | 4.1% | −3,008−4.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,658 | $903.7 萬 | 3.5% | +6,033+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 316,111 | $851.9 萬 | 3.3% | +55,934+21.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,680 | $805.7 萬 | 3.1% | +1,311+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,169 | $569.4 萬 | 2.2% | −363−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,697 | $510.2 萬 | 2.0% | −1,587−8.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,897 | $362.6 萬 | 1.4% | −1,848−2.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 152,179 | $350.3 萬 | 1.4% | +23,320+18.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 27,924 | $270.2 萬 | 1.0% | −626−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,955 | $247.3 萬 | 1.0% | −1,409−8.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 98,161 | $244.7 萬 | 0.9% | +29,947+43.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,975 | $243.7 萬 | 0.9% | +281+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,197 | $239.3 萬 | 0.9% | −375−1.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,622 | $227.8 萬 | 0.9% | −652−3.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,009 | $224.5 萬 | 0.9% | −316−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 101,549 | $218.2 萬 | 0.8% | +23,908+30.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,679 | $215.8 萬 | 0.8% | −41−0.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 77,651 | $206.9 萬 | 0.8% | −2,290−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,618 | $188.2 萬 | 0.7% | −243−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,995 | $182.0 萬 | 0.7% | +79+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,994 | $180.8 萬 | 0.7% | +1,031+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,982 | $168.3 萬 | 0.7% | −52−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,894 | $165.9 萬 | 0.6% | +30.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,949 | $149.0 萬 | 0.6% | +12+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,788 | $133.0 萬 | 0.5% | +740+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,796 | $129.9 萬 | 0.5% | +768+3.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,266 | $118.3 萬 | 0.5% | −151−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,039 | $114.0 萬 | 0.4% | −1,393−11.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,014 | $112.2 萬 | 0.4% | −57−1.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,757 | $109.4 萬 | 0.4% | −4,833−33.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,162 | $108.6 萬 | 0.4% | +158+5.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,950 | $107.5 萬 | 0.4% | +55+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,357 | $103.7 萬 | 0.4% | +20+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,752 | $90.7 萬 | 0.4% | +459+13.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,556 | $90.7 萬 | 0.4% | −1,666−23.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,250 | $90.3 萬 | 0.3% | −110−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,836 | $89.0 萬 | 0.3% | −902−6.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,086 | $87.9 萬 | 0.3% | +52+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,904 | $81.0 萬 | 0.3% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,801 | $77.6 萬 | 0.3% | +876+29.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,801 | $76.7 萬 | 0.3% | +1,069+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,690 | $74.1 萬 | 0.3% | −702−11.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,906 | $69.2 萬 | 0.3% | −154−2.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,213 | $69.1 萬 | 0.3% | +1,300+10.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,446 | $68.3 萬 | 0.3% | −100−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,315 | $68.3 萬 | 0.3% | −811−25.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,505 | $66.8 萬 | 0.3% | +2,912+20.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,495 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,109 | $65.5 萬 | 0.3% | −197−4.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,574 | $64.4 萬 | 0.2% | +24+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,001 | $61.8 萬 | 0.2% | −875−30.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,757 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,618 | $60.0 萬 | 0.2% | +814+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,242 | $59.1 萬 | 0.2% | +238+7.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,773 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,353 | $57.1 萬 | 0.2% | +694+19.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,266 | $57.0 萬 | 0.2% | +18,266 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $57.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,131 | $55.9 萬 | 0.2% | +44+1.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,642 | $54.9 萬 | 0.2% | −290−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,729 | $54.6 萬 | 0.2% | −91−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,377 | $53.5 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,071 | $51.7 萬 | 0.2% | +177+9.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,605 | $51.5 萬 | 0.2% | +500+45.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,779 | $49.6 萬 | 0.2% | −1,515−24.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,826 | $48.5 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,692 | $47.9 萬 | 0.2% | −395−5.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,771 | $47.8 萬 | 0.2% | +287+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,937 | $46.4 萬 | 0.2% | +155+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,742 | $45.3 萬 | 0.2% | +32+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,870 | $44.0 萬 | 0.2% | +41+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,722 | $43.9 萬 | 0.2% | +1,450+44.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $43.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,221 | $42.7 萬 | 0.2% | −146−3.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,789 | $42.5 萬 | 0.2% | +84+0.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,484 | $42.0 萬 | 0.2% | −24−0.5% | 減碼 | – |
| HUMHumana Inc | Stock | 849 | $41.2 萬 | 0.2% | −10−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,181 | $41.2 萬 | 0.2% | +301+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,115 | $40.1 萬 | 0.2% | +6+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 20,808 | $40.1 萬 | 0.2% | +48+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,464 | $39.7 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,668 | $39.3 萬 | 0.2% | −123−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,080 | $39.2 萬 | 0.2% | −465−30.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,496 | $38.4 萬 | 0.1% | +880+54.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,348 | $38.3 萬 | 0.1% | −56−2.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,349 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,477 | $36.5 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,270 | $36.3 萬 | 0.1% | −681−34.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,007 | $36.2 萬 | 0.1% | +649+8.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,400 | $35.4 萬 | 0.1% | +582+20.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,526 | $34.4 萬 | 0.1% | −673−30.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,917 | $34.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。