Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 137
- 較 2023 年第 1 季 +4
- 總值
- $2.75 億
- 較 2023 年第 1 季 +$1,620 萬 (+6.3%)
| 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 | 595,575 | $3,438 萬 | 12.5% | +1420.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 143,554 | $2,178 萬 | 7.9% | +1,951+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,871 | $1,866 萬 | 6.8% | −353−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,582 | $1,788 萬 | 6.5% | −4,370−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 231,898 | $1,605 萬 | 5.8% | +3,647+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 195,231 | $1,381 萬 | 5.0% | +1,454+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,190 | $1,245 萬 | 4.5% | −483−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,052 | $1,019 萬 | 3.7% | +10,394+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 349,223 | $954.1 萬 | 3.5% | +33,112+10.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,694 | $873.0 萬 | 3.2% | +14+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,515 | $596.4 萬 | 2.2% | −182−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,065 | $553.9 萬 | 2.0% | −3,104−3.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 170,872 | $400.9 萬 | 1.5% | +18,693+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 135,073 | $347.1 萬 | 1.3% | +36,912+37.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 73,640 | $343.5 萬 | 1.3% | −3,257−4.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,905 | $272.6 萬 | 1.0% | −70−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 122,721 | $264.1 萬 | 1.0% | +21,172+20.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 26,546 | $260.3 萬 | 0.9% | −1,378−4.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,613 | $258.4 萬 | 0.9% | −342−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,289 | $244.2 萬 | 0.9% | −908−2.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,622 | $220.0 萬 | 0.8% | −1,000−6.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,612 | $219.9 萬 | 0.8% | −1,397−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,466 | $208.8 萬 | 0.8% | −213−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,771 | $205.1 萬 | 0.7% | +777+4.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 77,731 | $203.7 萬 | 0.7% | +80+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,385 | $190.2 萬 | 0.7% | −233−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,679 | $188.3 萬 | 0.7% | −316−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,054 | $177.3 萬 | 0.6% | +72+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,867 | $171.5 萬 | 0.6% | −27−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,512 | $164.7 萬 | 0.6% | +350+11.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,965 | $146.6 萬 | 0.5% | +16+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,165 | $145.6 萬 | 0.5% | +126+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,272 | $138.4 萬 | 0.5% | +22+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,996 | $133.0 萬 | 0.5% | −1,792−14.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,009 | $132.8 萬 | 0.5% | +213+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,144 | $123.7 萬 | 0.5% | +130+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,406 | $120.3 萬 | 0.4% | +1,140+9.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,237 | $111.1 萬 | 0.4% | −120−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,969 | $108.4 萬 | 0.4% | +19+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,004 | $104.8 萬 | 0.4% | +100+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,368 | $92.6 萬 | 0.3% | +678+11.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,015 | $89.8 萬 | 0.3% | −71−0.8% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 9,039 | $88.0 萬 | 0.3% | −718−7.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,432 | $85.5 萬 | 0.3% | −124−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,874 | $85.3 萬 | 0.3% | +73+1.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,756 | $83.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,118 | $83.1 萬 | 0.3% | +2,622+105.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,429 | $82.8 萬 | 0.3% | +428+21.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,424 | $79.4 萬 | 0.3% | −412−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,358 | $73.2 萬 | 0.3% | +43+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,472 | $72.3 萬 | 0.3% | +1,967+11.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,369 | $71.0 萬 | 0.3% | +568+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,401 | $69.3 萬 | 0.3% | +188+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $68.3 萬 | 0.2% | +245+15.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,450 | $66.8 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,528 | $66.1 萬 | 0.2% | −46−1.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,824 | $66.0 萬 | 0.2% | −82−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,520 | $65.7 萬 | 0.2% | +798+16.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,584 | $63.8 萬 | 0.2% | +89+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,741 | $63.1 萬 | 0.2% | +999+21.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,514 | $61.7 萬 | 0.2% | −1−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 8,613 | $60.5 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,246 | $60.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,651 | $59.8 萬 | 0.2% | −78−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,132 | $58.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,071 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,749 | $58.0 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,779 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,228 | $57.0 萬 | 0.2% | +119+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,783 | $56.9 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,242 | $56.8 萬 | 0.2% | −111−2.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,220 | $56.4 萬 | 0.2% | −46−0.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 16,303 | $54.5 萬 | 0.2% | −74−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,577 | $54.4 萬 | 0.2% | −65−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,373 | $50.4 萬 | 0.2% | +547+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,566 | $49.7 萬 | 0.2% | +795+16.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,066 | $49.1 萬 | 0.2% | +540+35.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,693 | $48.5 萬 | 0.2% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,923 | $48.1 萬 | 0.2% | +986+8.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,981 | $45.2 萬 | 0.2% | +111+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $45.1 萬 | 0.2% | +255+10.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,004 | $45.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,063 | $44.3 萬 | 0.2% | −158−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,090 | $42.9 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 948 | $42.4 萬 | 0.2% | +99+11.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,789 | $42.3 萬 | 0.2% | +440+8.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,123 | $42.2 萬 | 0.2% | +8+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,669 | $41.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,381 | $41.7 萬 | 0.2% | −103−2.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,281 | $39.5 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $39.5 萬 | 0.1% | −301−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,047 | $37.2 萬 | 0.1% | +40+0.5% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,467 | $36.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,284 | $36.8 萬 | 0.1% | +258+25.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,541 | $35.4 萬 | 0.1% | +64+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,666 | $35.2 萬 | 0.1% | +332+24.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,911 | $35.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 850 | $34.4 萬 | 0.1% | +100+13.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 11,789 | $42.5 萬 | 0.2% | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $24.1 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $22.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $21.3 萬 | 0.1% | 歷史 |
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $9,139 | <0.1% | 歷史 |