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 |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $20.3 萬 | 0.1% | +795 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,564 | $20.5 萬 | 0.1% | +6,564 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,282 | $21.1 萬 | 0.1% | +1,282 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,805 | $21.1 萬 | 0.1% | +1,805 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,040 | $21.8 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,896 | $21.9 萬 | 0.1% | +14+0.4% | 加碼 | – |
| NVSNovartis AG | ADR | 2,187 | $22.1 萬 | 0.1% | −120−5.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $22.3 萬 | 0.1% | +1,633 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 965 | $22.8 萬 | 0.1% | +965 | 新進 | 歷史 |
| INSIInsight Select Income Fund | COM | 14,372 | $23.0 萬 | 0.1% | −474−3.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,540 | $23.5 萬 | 0.1% | +102+3.0% | 加碼 | – |
| BACBank of America Corp | Stock | 7,471 | $25.2 萬 | 0.1% | −414−5.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,409 | $25.8 萬 | 0.1% | −144−2.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,430 | $26.4 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,232 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 902 | $26.7 萬 | 0.1% | −229−20.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,696 | $26.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,903 | $27.2 萬 | 0.1% | −114−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,868 | $27.5 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,978 | $29.0 萬 | 0.1% | −149−4.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,880 | $29.5 萬 | 0.1% | −2,000−25.4% | 減碼 | – |
| TAT&T Inc. | Stock | 18,050 | $30.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,435 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,506 | $32.0 萬 | 0.1% | +27+0.8% | 加碼 | – |
| BPBP PLC | ADR | 9,384 | $33.2 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,924 | $33.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,126 | $34.2 萬 | 0.1% | −194−5.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,085 | $34.2 萬 | 0.1% | +126+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,324 | $34.9 萬 | 0.1% | −206−13.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,795 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $36.8 萬 | 0.1% | −110−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 700 | $36.9 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,186 | $37.0 萬 | 0.1% | −215−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 334 | $37.3 萬 | 0.1% | −29−8.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,870 | $37.9 萬 | 0.1% | −943−16.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,411 | $38.0 萬 | 0.1% | −295−10.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,026 | $38.4 萬 | 0.1% | −380−4.5% | 減碼 | – |
| ACNAccenture plc | Stock | 1,104 | $38.7 萬 | 0.1% | −204−15.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 981 | $39.2 萬 | 0.1% | −996−50.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,059 | $40.6 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,398 | $42.9 萬 | 0.1% | −130−5.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 846 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 951 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,049 | $43.7 萬 | 0.1% | −50−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,241 | $43.9 萬 | 0.1% | −58−4.5% | 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 | – |
| ABTAbbott Laboratories | Stock | 4,135 | $45.5 萬 | 0.1% | −74−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,856 | $45.6 萬 | 0.1% | −3,391−17.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,088 | $46.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,463 | $47.0 萬 | 0.1% | −161−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,006 | $47.2 萬 | 0.1% | −313−3.8% | 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 | – |
| PMPhilip Morris International Inc. | Stock | 5,143 | $48.4 萬 | 0.2% | −190−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,401 | $48.8 萬 | 0.2% | −159−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,928 | $50.2 萬 | 0.2% | −356−15.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,789 | $50.5 萬 | 0.2% | −798−14.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,180 | $52.2 萬 | 0.2% | −2,251−18.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,445 | $54.4 萬 | 0.2% | −76−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,196 | $54.5 萬 | 0.2% | −1,931−37.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,486 | $59.2 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,856 | $60.7 萬 | 0.2% | −1,908−10.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,671 | $60.8 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,056 | $60.9 萬 | 0.2% | −592−4.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,489 | $61.7 萬 | 0.2% | −130−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,483 | $64.8 萬 | 0.2% | −32−2.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,573 | $65.3 萬 | 0.2% | −68−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $65.7 萬 | 0.2% | −52−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,368 | $67.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,749 | $68.7 萬 | 0.2% | −81−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,224 | $69.1 萬 | 0.2% | −194−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,466 | $69.2 萬 | 0.2% | +144+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,510 | $69.6 萬 | 0.2% | −98−3.8% | 減碼 | – |
| BABoeing Co | Stock | 2,762 | $72.0 萬 | 0.2% | −37−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,766 | $72.3 萬 | 0.2% | +92+5.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,598 | $72.4 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,462 | $76.3 萬 | 0.2% | +242+4.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,751 | $77.8 萬 | 0.2% | −16,841−68.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,211 | $78.9 萬 | 0.2% | −218−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,233 | $79.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,532 | $82.5 萬 | 0.3% | +82+1.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,994 | $82.7 萬 | 0.3% | −855−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,441 | $84.6 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,839 | $84.6 萬 | 0.3% | −223−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,784 | $89.8 萬 | 0.3% | −90−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,806 | $95.3 萬 | 0.3% | −303−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,743 | $97.7 萬 | 0.3% | −384−6.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,109 | $102.1 萬 | 0.3% | +91+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,772 | $108.6 萬 | 0.3% | −46−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,463 | $109.8 萬 | 0.3% | −622−7.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,741 | $110.9 萬 | 0.4% | −379−9.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,894 | $113.9 萬 | 0.4% | −148−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,529 | $134.9 萬 | 0.4% | −59−0.2% | 減碼 | – |
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。