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 |
|---|---|---|---|---|---|---|---|
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $9,139 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,259 | $20.2 萬 | 0.1% | +3,259 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 979 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,281 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,026 | $21.7 萬 | 0.1% | +1,026 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $22.0 萬 | 0.1% | +1,133 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,410 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 5,424 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,001 | $22.8 萬 | 0.1% | +6,001 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,999 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 14,846 | $23.6 萬 | 0.1% | −3,681−19.9% | 減碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,079 | $24.6 萬 | 0.1% | +1,079 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,544 | $24.7 萬 | 0.1% | −60−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 393 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 536 | $25.3 萬 | 0.1% | −356−39.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,115 | $25.5 萬 | 0.1% | +56+5.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,965 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,334 | $26.7 萬 | 0.1% | +1,334 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,232 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,894 | $27.2 萬 | 0.1% | −60−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,295 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,167 | $29.1 萬 | 0.1% | +348+19.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,943 | $29.2 萬 | 0.1% | +105+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 750 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,681 | $31.3 萬 | 0.1% | −10−0.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,917 | $34.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,526 | $34.4 萬 | 0.1% | −673−30.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,400 | $35.4 萬 | 0.1% | +582+20.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,007 | $36.2 萬 | 0.1% | +649+8.8% | 加碼 | – |
| ACNAccenture plc | Stock | 1,270 | $36.3 萬 | 0.1% | −681−34.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,477 | $36.5 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,349 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,348 | $38.3 萬 | 0.1% | −56−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,496 | $38.4 萬 | 0.1% | +880+54.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,080 | $39.2 萬 | 0.2% | −465−30.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,668 | $39.3 萬 | 0.2% | −123−4.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,464 | $39.7 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,808 | $40.1 萬 | 0.2% | +48+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,115 | $40.1 萬 | 0.2% | +6+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,181 | $41.2 萬 | 0.2% | +301+3.8% | 加碼 | – |
| HUMHumana Inc | Stock | 849 | $41.2 萬 | 0.2% | −10−1.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,484 | $42.0 萬 | 0.2% | −24−0.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 11,789 | $42.5 萬 | 0.2% | +84+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,221 | $42.7 萬 | 0.2% | −146−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $43.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,722 | $43.9 萬 | 0.2% | +1,450+44.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,870 | $44.0 萬 | 0.2% | +41+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,742 | $45.3 萬 | 0.2% | +32+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,937 | $46.4 萬 | 0.2% | +155+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,771 | $47.8 萬 | 0.2% | +287+6.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,692 | $47.9 萬 | 0.2% | −395−5.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,826 | $48.5 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,779 | $49.6 萬 | 0.2% | −1,515−24.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,605 | $51.5 萬 | 0.2% | +500+45.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,071 | $51.7 萬 | 0.2% | +177+9.3% | 加碼 | – |
| INTCIntel Corp | Stock | 16,377 | $53.5 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,729 | $54.6 萬 | 0.2% | −91−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,642 | $54.9 萬 | 0.2% | −290−4.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,131 | $55.9 萬 | 0.2% | +44+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $57.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,266 | $57.0 萬 | 0.2% | +18,266 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,353 | $57.1 萬 | 0.2% | +694+19.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,773 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,242 | $59.1 萬 | 0.2% | +238+7.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,618 | $60.0 萬 | 0.2% | +814+10.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,757 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,001 | $61.8 萬 | 0.2% | −875−30.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,574 | $64.4 萬 | 0.2% | +24+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,109 | $65.5 萬 | 0.3% | −197−4.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,495 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 17,505 | $66.8 萬 | 0.3% | +2,912+20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,315 | $68.3 萬 | 0.3% | −811−25.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,446 | $68.3 萬 | 0.3% | −100−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,213 | $69.1 萬 | 0.3% | +1,300+10.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,906 | $69.2 萬 | 0.3% | −154−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,690 | $74.1 萬 | 0.3% | −702−11.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,801 | $76.7 萬 | 0.3% | +1,069+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,801 | $77.6 萬 | 0.3% | +876+29.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,904 | $81.0 萬 | 0.3% | +24+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,086 | $87.9 萬 | 0.3% | +52+0.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,836 | $89.0 萬 | 0.3% | −902−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,250 | $90.3 萬 | 0.3% | −110−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,556 | $90.7 萬 | 0.4% | −1,666−23.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,752 | $90.7 萬 | 0.4% | +459+13.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,357 | $103.7 萬 | 0.4% | +20+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,950 | $107.5 萬 | 0.4% | +55+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,162 | $108.6 萬 | 0.4% | +158+5.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,757 | $109.4 萬 | 0.4% | −4,833−33.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,014 | $112.2 萬 | 0.4% | −57−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,039 | $114.0 萬 | 0.4% | −1,393−11.2% | 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。