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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 13,406 | $120.3 萬 | 0.4% | +1,140+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,144 | $123.7 萬 | 0.5% | +130+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,009 | $132.8 萬 | 0.5% | +213+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,996 | $133.0 萬 | 0.5% | −1,792−14.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,272 | $138.4 萬 | 0.5% | +22+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,165 | $145.6 萬 | 0.5% | +126+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,965 | $146.6 萬 | 0.5% | +16+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,512 | $164.7 萬 | 0.6% | +350+11.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,867 | $171.5 萬 | 0.6% | −27−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,054 | $177.3 萬 | 0.6% | +72+0.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,679 | $188.3 萬 | 0.7% | −316−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,385 | $190.2 萬 | 0.7% | −233−1.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 77,731 | $203.7 萬 | 0.7% | +80+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,771 | $205.1 萬 | 0.7% | +777+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,466 | $208.8 萬 | 0.8% | −213−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,612 | $219.9 萬 | 0.8% | −1,397−3.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,622 | $220.0 萬 | 0.8% | −1,000−6.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,289 | $244.2 萬 | 0.9% | −908−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,613 | $258.4 萬 | 0.9% | −342−2.1% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 26,546 | $260.3 萬 | 0.9% | −1,378−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 122,721 | $264.1 萬 | 1.0% | +21,172+20.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,905 | $272.6 萬 | 1.0% | −70−0.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 73,640 | $343.5 萬 | 1.3% | −3,257−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 135,073 | $347.1 萬 | 1.3% | +36,912+37.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 170,872 | $400.9 萬 | 1.5% | +18,693+12.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,065 | $553.9 萬 | 2.0% | −3,104−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,515 | $596.4 萬 | 2.2% | −182−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,694 | $873.0 萬 | 3.2% | +14+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 349,223 | $954.1 萬 | 3.5% | +33,112+10.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,052 | $1,019 萬 | 3.7% | +10,394+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,190 | $1,245 萬 | 4.5% | −483−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 195,231 | $1,381 萬 | 5.0% | +1,454+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 231,898 | $1,605 萬 | 5.8% | +3,647+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,582 | $1,788 萬 | 6.5% | −4,370−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,871 | $1,866 萬 | 6.8% | −353−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 143,554 | $2,178 萬 | 7.9% | +1,951+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 595,575 | $3,438 萬 | 12.5% | +1420.0% | 加碼 | – |
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 |