Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2022 年第 4 季到 2023 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$195.0 萬
- 加碼
- 54 檔
- 估計 +$883.3 萬
- 減碼
- 47 檔
- 估計 −$483.4 萬
- 清倉
- 3 檔
- 估計 −$125.8 萬
總值從 $2.45 億變成 $2.58 億（+$1,360 萬 (+5.6%)），持股從 129 檔變成 133 檔（+4）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | 加碼– | 595,433577,040 | +18,393+3.2% | $3,486 萬$3,336 萬 | +$107.7 萬 | 13.5%13.6% | −0.14 |
| PGProcter & Gamble Co | 減碼歷史 | 141,603143,947 | −2,344−1.6% | $2,105 萬$2,182 萬 | −$34.9 萬 | 8.1%8.9% | −0.76 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 240,952242,161 | −1,209−0.5% | $1,843 萬$1,823 萬 | −$9.25 萬 | 7.1%7.4% | −0.31 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 42,22441,615 | +609+1.5% | $1,736 萬$1,599 萬 | +$25.0 萬 | 6.7%6.5% | +0.19 |
| Vanguard Scottsdale FDS92206C714 | 加碼– | 228,251217,199 | +11,052+5.1% | $1,525 萬$1,446 萬 | +$73.8 萬 | 5.9%5.9% | −0.01 |
| Vanguard Scottsdale FDS92206C680 | 加碼– | 193,777185,975 | +7,802+4.2% | $1,219 萬$1,025 萬 | +$49.1 萬 | 4.7%4.2% | +0.53 |
| AAPLApple Inc. | 減碼歷史 | 64,67367,681 | −3,008−4.4% | $1,066 萬$879.4 萬 | −$49.6 萬 | 4.1%3.6% | +0.53 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 85,65879,625 | +6,033+7.6% | $903.7 萬$861.6 萬 | +$63.6 萬 | 3.5%3.5% | −0.02 |
| Dimensional ETF Trust25434V203 | 加碼– | 316,111260,177 | +55,934+21.5% | $851.9 萬$651.5 萬 | +$150.7 萬 | 3.3%2.7% | +0.64 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 19,68018,369 | +1,311+7.1% | $805.7 萬$702.5 萬 | +$53.7 萬 | 3.1%2.9% | +0.25 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 85,16985,532 | −363−0.4% | $569.4 萬$527.2 萬 | −$2.43 萬 | 2.2%2.2% | +0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 17,69719,284 | −1,587−8.2% | $510.2 萬$462.5 萬 | −$45.8 萬 | 2.0%1.9% | +0.09 |
| iShares Tr46432F859 | 減碼– | 76,89778,745 | −1,848−2.3% | $362.6 萬$365.7 萬 | −$8.71 萬 | 1.4%1.5% | −0.09 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 152,179128,859 | +23,320+18.1% | $350.3 萬$282.8 萬 | +$53.7 萬 | 1.4%1.2% | +0.20 |
| iShares Inc464286525 | 減碼– | 27,92428,550 | −626−2.2% | $270.2 萬$271.3 萬 | −$6.06 萬 | 1.0%1.1% | −0.06 |
| JNJJohnson & Johnson | 減碼歷史 | 15,95517,364 | −1,409−8.1% | $247.3 萬$306.7 萬 | −$21.8 萬 | 1.0%1.3% | −0.30 |
| Dimensional ETF Trust25434V815 | 加碼– | 98,16168,214 | +29,947+43.9% | $244.7 萬$169.0 萬 | +$74.7 萬 | 0.9%0.7% | +0.26 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 9,9759,694 | +281+2.9% | $243.7 萬$207.7 萬 | +$6.87 萬 | 0.9%0.8% | +0.09 |
| Vanguard Scottsdale FDS92206C664 | 減碼– | 33,19733,572 | −375−1.1% | $239.3 萬$236.2 萬 | −$2.70 萬 | 0.9%1.0% | −0.04 |
| iShares Tr464287630 | 減碼– | 16,62217,274 | −652−3.8% | $227.8 萬$239.5 萬 | −$8.93 萬 | 0.9%1.0% | −0.10 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 46,00946,325 | −316−0.7% | $224.5 萬$216.3 萬 | −$1.54 萬 | 0.9%0.9% | −0.01 |
| Dimensional ETF Trust25434V823 | 加碼– | 101,54977,641 | +23,908+30.8% | $218.2 萬$164.2 萬 | +$51.4 萬 | 0.8%0.7% | +0.17 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 19,67919,720 | −41−0.2% | $215.8 萬$217.5 萬 | −$4,496.12 | 0.8%0.9% | −0.05 |
| FITBFifth Third Bancorp | 減碼歷史 | 77,65179,941 | −2,290−2.9% | $206.9 萬$262.3 萬 | −$6.10 萬 | 0.8%1.1% | −0.27 |
| Vanguard Scottsdale FDS92206C649 | 減碼– | 15,61815,861 | −243−1.5% | $188.2 萬$193.1 萬 | −$2.93 萬 | 0.7%0.8% | −0.06 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 11,99511,916 | +79+0.7% | $182.0 萬$172.9 萬 | +$1.20 萬 | 0.7%0.7% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 16,99415,963 | +1,031+6.5% | $180.8 萬$177.1 萬 | +$11.0 萬 | 0.7%0.7% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 7,9828,034 | −52−0.6% | $168.3 萬$163.7 萬 | −$1.10 萬 | 0.7%0.7% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 10,89410,891 | +30.0% | $165.9 萬$165.2 萬 | +$456.76 | 0.6%0.7% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 14,94914,937 | +12+0.1% | $149.0 萬$144.9 萬 | +$1,195.7 | 0.6%0.6% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 12,78812,048 | +740+6.1% | $133.0 萬$106.9 萬 | +$7.70 萬 | 0.5%0.4% | +0.08 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 23,79623,028 | +768+3.3% | $129.9 萬$125.5 萬 | +$4.19 萬 | 0.5%0.5% | −0.01 |
| DUKDuke Energy CORP | 減碼歷史 | 12,26612,417 | −151−1.2% | $118.3 萬$127.9 萬 | −$1.46 萬 | 0.5%0.5% | −0.06 |
| AMZNAmazon Com Inc | 減碼歷史 | 11,03912,432 | −1,393−11.2% | $114.0 萬$104.4 萬 | −$14.4 萬 | 0.4%0.4% | +0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 4,0144,071 | −57−1.4% | $112.2 萬$107.3 萬 | −$1.59 萬 | 0.4%0.4% | 0.00 |
| CINFCincinnati Financial Corp | 減碼歷史 | 9,75714,590 | −4,833−33.1% | $109.4 萬$149.4 萬 | −$54.2 萬 | 0.4%0.6% | −0.19 |
| LLYEli Lilly & Co | 加碼歷史 | 3,1623,004 | +158+5.3% | $108.6 萬$109.9 萬 | +$5.43 萬 | 0.4%0.4% | −0.03 |
| Vanguard Real Estate ETF922908553 | 加碼– | 12,95012,895 | +55+0.4% | $107.5 萬$106.4 萬 | +$4,567.24 | 0.4%0.4% | −0.02 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 8,3578,337 | +20+0.2% | $103.7 萬$95.0 萬 | +$2,481.39 | 0.4%0.4% | +0.01 |
| AMGNAmgen Inc | 加碼歷史 | 3,7523,293 | +459+13.9% | $90.7 萬$86.5 萬 | +$11.1 萬 | 0.4%0.4% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 5,5567,222 | −1,666−23.1% | $90.7 萬$129.6 萬 | −$27.2 萬 | 0.4%0.5% | −0.18 |
| NVDANVIDIA Corp | 減碼歷史 | 3,2503,360 | −110−3.3% | $90.3 萬$49.1 萬 | −$3.06 萬 | 0.3%0.2% | +0.15 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 12,83613,738 | −902−6.6% | $89.0 萬$98.8 萬 | −$6.25 萬 | 0.3%0.4% | −0.06 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 9,0869,034 | +52+0.6% | $87.9 萬$85.5 萬 | +$5,028.34 | 0.3%0.3% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 3,9043,880 | +24+0.6% | $81.0 萬$47.8 萬 | +$4,978.7 | 0.3%0.2% | +0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 3,8012,925 | +876+29.9% | $77.6 萬$55.9 萬 | +$17.9 萬 | 0.3%0.2% | +0.07 |
| PFEPfizer Inc | 加碼歷史 | 18,80117,732 | +1,069+6.0% | $76.7 萬$90.9 萬 | +$4.36 萬 | 0.3%0.4% | −0.07 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 5,6906,392 | −702−11.0% | $74.1 萬$85.7 萬 | −$9.15 萬 | 0.3%0.4% | −0.06 |
| iShares Select Dividend ETF464287168 | 減碼– | 5,9066,060 | −154−2.5% | $69.2 萬$73.1 萬 | −$1.80 萬 | 0.3%0.3% | −0.03 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 13,21311,913 | +1,300+10.9% | $69.1 萬$56.8 萬 | +$6.80 萬 | 0.3%0.2% | +0.04 |
| LMTLockheed Martin Corp | 減碼歷史 | 1,4461,546 | −100−6.5% | $68.3 萬$75.2 萬 | −$4.73 萬 | 0.3%0.3% | −0.04 |
| HDHome Depot, Inc. | 減碼歷史 | 2,3153,126 | −811−25.9% | $68.3 萬$98.7 萬 | −$23.9 萬 | 0.3%0.4% | −0.14 |
| ENBEnbridge Inc | 加碼歷史 | 17,50514,593 | +2,912+20.0% | $66.8 萬$57.1 萬 | +$11.1 萬 | 0.3%0.2% | +0.03 |
| KRKroger Co | 不變歷史 | 13,49513,495 | 00.0% | $66.6 萬$60.2 萬 | $0 | 0.3%0.2% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 4,1094,306 | −197−4.6% | $65.5 萬$69.6 萬 | −$3.14 萬 | 0.3%0.3% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 2,5742,550 | +24+0.9% | $64.4 萬$61.7 萬 | +$6,002.71 | 0.2%0.3% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,0012,876 | −875−30.4% | $61.8 萬$88.8 萬 | −$27.0 萬 | 0.2%0.4% | −0.12 |
| QCOMQualcomm Inc | 不變歷史 | 4,7574,757 | 00.0% | $60.7 萬$52.3 萬 | $0 | 0.2%0.2% | +0.02 |
| SOSouthern Co | 加碼歷史 | 8,6187,804 | +814+10.4% | $60.0 萬$55.7 萬 | +$5.66 萬 | 0.2%0.2% | 0.00 |
| PEPPepsiCo Inc | 加碼歷史 | 3,2423,004 | +238+7.9% | $59.1 萬$54.3 萬 | +$4.34 萬 | 0.2%0.2% | +0.01 |
| BABoeing Co | 不變歷史 | 2,7732,773 | 00.0% | $58.9 萬$52.8 萬 | $0 | 0.2%0.2% | +0.01 |
| IBMInternational Business Machines Corp | 加碼歷史 | 4,3533,659 | +694+19.0% | $57.1 萬$51.6 萬 | +$9.10 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288687 | 新進– | 18,2660 | +18,266 | $57.0 萬$0 | +$57.0 萬 | 0.2%0.0% | +0.22 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 1,5151,513 | +2+0.1% | $57.0 萬$53.1 萬 | +$752.01 | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | 加碼– | 3,1313,087 | +44+1.4% | $55.9 萬$53.8 萬 | +$7,850.79 | 0.2%0.2% | 0.00 |
| iShares Tr46435G516 | 不變– | 7,7267,726 | 00.0% | $55.5 萬$50.8 萬 | $0 | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | 減碼歷史 | 5,6425,932 | −290−4.9% | $54.9 萬$60.0 萬 | −$2.82 萬 | 0.2%0.2% | −0.03 |
| LOWLowes Companies Inc | 減碼歷史 | 2,7292,820 | −91−3.2% | $54.6 萬$56.2 萬 | −$1.82 萬 | 0.2%0.2% | −0.02 |
| INTCIntel Corp | 加碼歷史 | 16,37716,341 | +36+0.2% | $53.5 萬$43.2 萬 | +$1,176.13 | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 2,0711,894 | +177+9.3% | $51.7 萬$40.4 萬 | +$4.41 萬 | 0.2%0.2% | +0.04 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 1,6051,105 | +500+45.2% | $51.5 萬$29.4 萬 | +$16.1 萬 | 0.2%0.1% | +0.08 |
| GOOGLAlphabet Inc. | 減碼歷史 | 4,7796,294 | −1,515−24.1% | $49.6 萬$55.5 萬 | −$15.7 萬 | 0.2%0.2% | −0.03 |
| KOCoca Cola Co | 減碼歷史 | 7,8267,858 | −32−0.4% | $48.5 萬$50.0 萬 | −$1,984.92 | 0.2%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 6,6927,087 | −395−5.6% | $47.9 萬$46.5 萬 | −$2.82 萬 | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 4,7714,484 | +287+6.4% | $47.8 萬$39.0 萬 | +$2.87 萬 | 0.2%0.2% | +0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 11,93711,782 | +155+1.3% | $46.4 萬$46.4 萬 | +$6,028.18 | 0.2%0.2% | −0.01 |
| GEGeneral Electric Co | 加碼歷史 | 4,7424,710 | +32+0.7% | $45.3 萬$39.5 萬 | +$3,059.19 | 0.2%0.2% | +0.01 |
| MOAltria Group, Inc. | 加碼歷史 | 9,8709,829 | +41+0.4% | $44.0 萬$44.9 萬 | +$1,829.47 | 0.2%0.2% | −0.01 |
| ORCLOracle Corp | 加碼歷史 | 4,7223,272 | +1,450+44.3% | $43.9 萬$26.7 萬 | +$13.5 萬 | 0.2%0.1% | +0.06 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 3,0002,996 | +4+0.1% | $43.4 萬$42.3 萬 | +$578.56 | 0.2%0.2% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 4,2214,367 | −146−3.3% | $42.7 萬$47.9 萬 | −$1.48 萬 | 0.2%0.2% | −0.03 |
| USBUS Bancorp DE | 加碼歷史 | 11,78911,705 | +84+0.7% | $42.5 萬$51.0 萬 | +$3,028.17 | 0.2%0.2% | −0.04 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 減碼– | 4,4844,508 | −24−0.5% | $42.0 萬$41.2 萬 | −$2,246.16 | 0.2%0.2% | −0.01 |
| HUMHumana Inc | 減碼歷史 | 849859 | −10−1.2% | $41.2 萬$44.0 萬 | −$4,854.61 | 0.2%0.2% | −0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 8,1817,880 | +301+3.8% | $41.2 萬$39.5 萬 | +$1.51 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 2,1152,109 | +6+0.3% | $40.1 萬$38.7 萬 | +$1,137.16 | 0.2%0.2% | 0.00 |
| TAT&T Inc. | 加碼歷史 | 20,80820,760 | +48+0.2% | $40.1 萬$38.2 萬 | +$924 | 0.2%0.2% | 0.00 |
| BPBP PLC | 加碼歷史 | 10,46410,447 | +17+0.2% | $39.7 萬$36.5 萬 | +$645.01 | 0.2%0.1% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 2,6682,791 | −123−4.4% | $39.3 萬$39.6 萬 | −$1.81 萬 | 0.2%0.2% | −0.01 |
| MAMastercard Inc | 減碼歷史 | 1,0801,545 | −465−30.1% | $39.2 萬$53.7 萬 | −$16.9 萬 | 0.2%0.2% | −0.07 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 2,4961,616 | +880+54.5% | $38.4 萬$24.5 萬 | +$13.6 萬 | 0.1%0.1% | +0.05 |
| WMWaste Management Inc | 減碼歷史 | 2,3482,404 | −56−2.3% | $38.3 萬$37.7 萬 | −$9,137.52 | 0.1%0.2% | −0.01 |
| iShares Russell Midcap ETF464287499 | 不變– | 5,3495,349 | 00.0% | $37.4 萬$36.1 萬 | $0 | 0.1%0.1% | 0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 不變歷史 | 31,59531,595 | 00.0% | $37.2 萬$38.4 萬 | $0 | 0.1%0.2% | −0.01 |
| MMM3M Co | 加碼歷史 | 3,4773,461 | +16+0.5% | $36.5 萬$41.5 萬 | +$1,681.87 | 0.1%0.2% | −0.03 |
| ACNAccenture plc | 減碼歷史 | 1,2701,951 | −681−34.9% | $36.3 萬$52.1 萬 | −$19.5 萬 | 0.1%0.2% | −0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 8,0077,358 | +649+8.8% | $36.2 萬$30.9 萬 | +$2.93 萬 | 0.1%0.1% | +0.01 |
| SBUXStarbucks Corp | 加碼歷史 | 3,4002,818 | +582+20.7% | $35.4 萬$28.0 萬 | +$6.06 萬 | 0.1%0.1% | +0.02 |
| VVisa Inc. | 減碼歷史 | 1,5262,199 | −673−30.6% | $34.4 萬$45.7 萬 | −$15.2 萬 | 0.1%0.2% | −0.05 |
| AZNAstraZeneca PLC | 減碼歷史 | 4,9174,929 | −12−0.2% | $34.1 萬$33.4 萬 | −$832.87 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。