Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 135
- 較 2023 年第 3 季 +4
- 總值
- $3.16 億
- 較 2023 年第 3 季 +$4,013 萬 (+14.6%)
| 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 | 639,058 | $3,728 萬 | 11.8% | +19,341+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 155,057 | $2,272 萬 | 7.2% | −1,777−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 780,303 | $2,235 萬 | 7.1% | +321,060+69.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,263 | $1,971 萬 | 6.2% | −418−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 231,362 | $1,782 萬 | 5.6% | −6,153−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 244,262 | $1,772 萬 | 5.6% | +173+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 191,358 | $1,493 萬 | 4.7% | −5,494−2.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,906 | $1,439 萬 | 4.6% | +25,385+24.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,510 | $1,261 萬 | 4.0% | +682+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,228 | $913.9 萬 | 2.9% | −78−0.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 251,098 | $838.2 萬 | 2.7% | +251,098 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 221,409 | $644.7 萬 | 2.0% | +41,214+22.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,027 | $640.3 萬 | 2.0% | −778−4.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 252,425 | $608.6 萬 | 1.9% | +35,334+16.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,933 | $555.3 萬 | 1.8% | −2,885−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 243,463 | $553.6 萬 | 1.8% | +75,584+45.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,526 | $288.8 萬 | 0.9% | −465−4.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 75,045 | $258.8 萬 | 0.8% | −3,286−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,263 | $253.5 萬 | 0.8% | −793−2.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,573 | $240.5 萬 | 0.8% | −11,646−18.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,251 | $239.0 萬 | 0.8% | −85−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,118 | $218.1 萬 | 0.7% | −686−1.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,539 | $210.3 萬 | 0.7% | −1,728−11.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,640 | $202.4 萬 | 0.6% | −51−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,244 | $202.3 萬 | 0.6% | +795+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,043 | $200.2 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,497 | $198.0 萬 | 0.6% | −868−5.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,291 | $192.9 萬 | 0.6% | −21−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,821 | $186.8 萬 | 0.6% | +1,863+11.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,873 | $184.0 萬 | 0.6% | −709−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,211 | $182.1 萬 | 0.6% | −263−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,982 | $173.8 萬 | 0.6% | −512−14.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,394 | $173.1 萬 | 0.5% | +141+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,354 | $145.9 萬 | 0.5% | −527−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,226 | $138.1 萬 | 0.4% | −296−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,529 | $134.9 萬 | 0.4% | −59−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,894 | $113.9 萬 | 0.4% | −148−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,741 | $110.9 萬 | 0.4% | −379−9.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,463 | $109.8 萬 | 0.3% | −622−7.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,772 | $108.6 萬 | 0.3% | −46−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,109 | $102.1 萬 | 0.3% | +91+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,743 | $97.7 萬 | 0.3% | −384−6.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,806 | $95.3 萬 | 0.3% | −303−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,784 | $89.8 萬 | 0.3% | −90−2.3% | 減碼 | – |
| INTCIntel Corp | Stock | 16,839 | $84.6 萬 | 0.3% | −223−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,441 | $84.6 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,994 | $82.7 萬 | 0.3% | −855−9.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,532 | $82.5 萬 | 0.3% | +82+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,233 | $79.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,211 | $78.9 萬 | 0.2% | −218−9.0% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,751 | $77.8 萬 | 0.2% | −16,841−68.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,462 | $76.3 萬 | 0.2% | +242+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,598 | $72.4 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,766 | $72.3 萬 | 0.2% | +92+5.5% | 加碼 | – |
| BABoeing Co | Stock | 2,762 | $72.0 萬 | 0.2% | −37−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,510 | $69.6 萬 | 0.2% | −98−3.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,466 | $69.2 萬 | 0.2% | +144+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,224 | $69.1 萬 | 0.2% | −194−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,749 | $68.7 萬 | 0.2% | −81−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,368 | $67.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $65.7 萬 | 0.2% | −52−2.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,573 | $65.3 萬 | 0.2% | −68−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,483 | $64.8 萬 | 0.2% | −32−2.1% | 減碼 | – |
| KRKroger Co | Stock | 13,489 | $61.7 萬 | 0.2% | −130−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,056 | $60.9 萬 | 0.2% | −592−4.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,671 | $60.8 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,856 | $60.7 萬 | 0.2% | −1,908−10.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,486 | $59.2 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,196 | $54.5 萬 | 0.2% | −1,931−37.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,445 | $54.4 萬 | 0.2% | −76−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,180 | $52.2 萬 | 0.2% | −2,251−18.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,789 | $50.5 萬 | 0.2% | −798−14.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,928 | $50.2 萬 | 0.2% | −356−15.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,401 | $48.8 萬 | 0.2% | −159−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,143 | $48.4 萬 | 0.2% | −190−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,004 | $47.4 萬 | 0.2% | −4−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,006 | $47.2 萬 | 0.1% | −313−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,463 | $47.0 萬 | 0.1% | −161−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,088 | $46.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,856 | $45.6 萬 | 0.1% | −3,391−17.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,135 | $45.5 萬 | 0.1% | −74−1.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,352 | $44.9 萬 | 0.1% | +250+6.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,241 | $43.9 萬 | 0.1% | −58−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,049 | $43.7 萬 | 0.1% | −50−2.4% | 減碼 | – |
| HUMHumana Inc | Stock | 951 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 846 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,398 | $42.9 萬 | 0.1% | −130−5.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,059 | $40.6 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 981 | $39.2 萬 | 0.1% | −996−50.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,104 | $38.7 萬 | 0.1% | −204−15.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,026 | $38.4 萬 | 0.1% | −380−4.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,411 | $38.0 萬 | 0.1% | −295−10.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,870 | $37.9 萬 | 0.1% | −943−16.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 334 | $37.3 萬 | 0.1% | −29−8.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,186 | $37.0 萬 | 0.1% | −215−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 700 | $36.9 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $36.8 萬 | 0.1% | −110−2.2% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,795 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,324 | $34.9 萬 | 0.1% | −206−13.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。