Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 131
- 較 2023 年第 2 季 −6
- 總值
- $2.76 億
- 較 2023 年第 2 季 +$96.4 萬 (+0.4%)
| 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 | 619,717 | $3,570 萬 | 13.0% | +24,142+4.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 156,834 | $2,288 萬 | 8.3% | +13,280+9.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,681 | $1,790 萬 | 6.5% | −190−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 237,515 | $1,785 萬 | 6.5% | +933+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 244,089 | $1,627 萬 | 5.9% | +12,191+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 196,852 | $1,347 萬 | 4.9% | +1,621+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 459,243 | $1,199 萬 | 4.4% | +110,020+31.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,828 | $1,110 萬 | 4.0% | +638+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,521 | $1,070 萬 | 3.9% | +7,469+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,306 | $825.3 萬 | 3.0% | −388−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,805 | $562.2 萬 | 2.0% | +290+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,818 | $526.5 萬 | 1.9% | −247−0.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 217,091 | $490.0 萬 | 1.8% | +46,219+27.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 180,195 | $456.6 萬 | 1.7% | +45,122+33.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 167,879 | $327.7 萬 | 1.2% | +45,158+36.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,219 | $288.6 萬 | 1.0% | −11,421−15.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,991 | $265.7 萬 | 1.0% | +86+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,336 | $238.9 萬 | 0.9% | −277−1.8% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,592 | $234.7 萬 | 0.9% | −1,954−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,056 | $229.0 萬 | 0.8% | −233−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,474 | $217.2 萬 | 0.8% | −992−5.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,804 | $208.5 萬 | 0.8% | −808−1.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,267 | $206.9 萬 | 0.8% | −355−2.3% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 78,331 | $198.4 萬 | 0.7% | +600+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,494 | $187.7 萬 | 0.7% | −18−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,365 | $183.4 萬 | 0.7% | −20−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,582 | $181.0 萬 | 0.7% | −189−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,691 | $179.9 萬 | 0.7% | +12+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,032 | $175.4 萬 | 0.6% | +760+23.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,449 | $173.8 萬 | 0.6% | +582+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,312 | $173.1 萬 | 0.6% | +258+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,958 | $159.5 萬 | 0.6% | +1,993+13.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,881 | $143.5 萬 | 0.5% | −115−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,253 | $143.1 萬 | 0.5% | +88+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,588 | $131.7 萬 | 0.5% | +579+2.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,522 | $128.2 萬 | 0.5% | +1,116+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,120 | $108.5 萬 | 0.4% | −24−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,085 | $106.6 萬 | 0.4% | −152−1.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,818 | $102.6 萬 | 0.4% | +62+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,018 | $100.5 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,042 | $98.7 萬 | 0.4% | +73+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 5,450 | $91.9 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,849 | $90.5 萬 | 0.3% | −190−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,127 | $88.9 萬 | 0.3% | −241−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,109 | $85.9 萬 | 0.3% | +94+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,429 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,874 | $82.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,127 | $79.7 萬 | 0.3% | +9+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,977 | $74.6 萬 | 0.3% | +1,127+132.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,436 | $73.6 萬 | 0.3% | +78+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,431 | $72.2 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,230 | $68.9 萬 | 0.2% | +489+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,220 | $68.3 萬 | 0.2% | +441+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,648 | $68.0 萬 | 0.2% | −753−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,607 | $65.7 萬 | 0.2% | +157+10.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,608 | $65.0 萬 | 0.2% | +80+3.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,322 | $64.4 萬 | 0.2% | +94+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,247 | $63.8 萬 | 0.2% | −122−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,764 | $62.3 萬 | 0.2% | −708−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,418 | $62.0 萬 | 0.2% | +176+4.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,619 | $60.9 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,641 | $60.7 萬 | 0.2% | −183−3.1% | 減碼 | – |
| INTCIntel Corp | Stock | 17,062 | $60.7 萬 | 0.2% | +759+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,674 | $60.0 萬 | 0.2% | −176−9.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $59.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,366 | $59.5 萬 | 0.2% | +234+7.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,504 | $59.4 萬 | 0.2% | +258+7.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,587 | $59.2 萬 | 0.2% | +67+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,167 | $59.0 萬 | 0.2% | +96+4.6% | 加碼 | – |
| SOSouthern Co | Stock | 8,657 | $56.0 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,799 | $53.6 萬 | 0.2% | +50+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,830 | $53.6 萬 | 0.2% | +47+1.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,284 | $52.5 萬 | 0.2% | +218+10.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,521 | $52.4 萬 | 0.2% | −130−4.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,333 | $49.4 萬 | 0.2% | −244−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,319 | $46.6 萬 | 0.2% | −54−0.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 951 | $46.2 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,560 | $45.1 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,706 | $43.3 萬 | 0.2% | +37+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,089 | $43.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,008 | $42.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 10,076 | $42.4 萬 | 0.2% | +95+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,624 | $40.9 萬 | 0.1% | −299−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,209 | $40.8 萬 | 0.1% | +146+3.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,813 | $40.3 萬 | 0.1% | +24+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 1,308 | $40.2 萬 | 0.1% | +27+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,099 | $39.7 萬 | 0.1% | −24−1.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,299 | $39.0 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,528 | $38.5 萬 | 0.1% | −75−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,406 | $36.8 萬 | 0.1% | +359+4.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,102 | $36.6 萬 | 0.1% | −279−6.4% | 減碼 | – |
| BPBP PLC | ADR | 9,362 | $36.2 萬 | 0.1% | −1,105−10.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 706 | $35.6 萬 | 0.1% | +56+8.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,919 | $35.0 萬 | 0.1% | +93+3.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,401 | $34.8 萬 | 0.1% | +2,759+41.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,995 | $34.4 萬 | 0.1% | −1,698−25.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,959 | $33.6 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 846 | $32.6 萬 | 0.1% | +275+48.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 18,220 | $56.4 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,388 | $28.8 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,082 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,064 | $22.0 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,144 | $20.1 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,349 | $20.1 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,704 | $20.1 萬 | 0.1% | 歷史 |