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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 12,266 | $118.3 萬 | 0.5% | −151−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,796 | $129.9 萬 | 0.5% | +768+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,788 | $133.0 萬 | 0.5% | +740+6.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,949 | $149.0 萬 | 0.6% | +12+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,894 | $165.9 萬 | 0.6% | +30.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,982 | $168.3 萬 | 0.7% | −52−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,994 | $180.8 萬 | 0.7% | +1,031+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,995 | $182.0 萬 | 0.7% | +79+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,618 | $188.2 萬 | 0.7% | −243−1.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 77,651 | $206.9 萬 | 0.8% | −2,290−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,679 | $215.8 萬 | 0.8% | −41−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 101,549 | $218.2 萬 | 0.8% | +23,908+30.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,009 | $224.5 萬 | 0.9% | −316−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,622 | $227.8 萬 | 0.9% | −652−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,197 | $239.3 萬 | 0.9% | −375−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,975 | $243.7 萬 | 0.9% | +281+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 98,161 | $244.7 萬 | 0.9% | +29,947+43.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,955 | $247.3 萬 | 1.0% | −1,409−8.1% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 27,924 | $270.2 萬 | 1.0% | −626−2.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 152,179 | $350.3 萬 | 1.4% | +23,320+18.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,897 | $362.6 萬 | 1.4% | −1,848−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,697 | $510.2 萬 | 2.0% | −1,587−8.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,169 | $569.4 萬 | 2.2% | −363−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,680 | $805.7 萬 | 3.1% | +1,311+7.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 316,111 | $851.9 萬 | 3.3% | +55,934+21.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,658 | $903.7 萬 | 3.5% | +6,033+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,673 | $1,066 萬 | 4.1% | −3,008−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 193,777 | $1,219 萬 | 4.7% | +7,802+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 228,251 | $1,525 萬 | 5.9% | +11,052+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,224 | $1,736 萬 | 6.7% | +609+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,952 | $1,843 萬 | 7.1% | −1,209−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 141,603 | $2,105 萬 | 8.1% | −2,344−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 595,433 | $3,486 萬 | 13.5% | +18,393+3.2% | 加碼 | – |
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。