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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 14,226 | $138.1 萬 | 0.4% | −296−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,354 | $145.9 萬 | 0.5% | −527−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,394 | $173.1 萬 | 0.5% | +141+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,982 | $173.8 萬 | 0.6% | −512−14.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,211 | $182.1 萬 | 0.6% | −263−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,873 | $184.0 萬 | 0.6% | −709−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,821 | $186.8 萬 | 0.6% | +1,863+11.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,291 | $192.9 萬 | 0.6% | −21−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,497 | $198.0 萬 | 0.6% | −868−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,043 | $200.2 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,244 | $202.3 萬 | 0.6% | +795+6.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,640 | $202.4 萬 | 0.6% | −51−0.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,539 | $210.3 萬 | 0.7% | −1,728−11.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,118 | $218.1 萬 | 0.7% | −686−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,251 | $239.0 萬 | 0.8% | −85−0.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,573 | $240.5 萬 | 0.8% | −11,646−18.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,263 | $253.5 萬 | 0.8% | −793−2.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 75,045 | $258.8 萬 | 0.8% | −3,286−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,526 | $288.8 萬 | 0.9% | −465−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 243,463 | $553.6 萬 | 1.8% | +75,584+45.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,933 | $555.3 萬 | 1.8% | −2,885−3.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 252,425 | $608.6 萬 | 1.9% | +35,334+16.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,027 | $640.3 萬 | 2.0% | −778−4.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 221,409 | $644.7 萬 | 2.0% | +41,214+22.9% | 加碼 | – |
| IOTSamsara Inc. | Stock | 251,098 | $838.2 萬 | 2.7% | +251,098 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,228 | $913.9 萬 | 2.9% | −78−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,510 | $1,261 萬 | 4.0% | +682+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,906 | $1,439 萬 | 4.6% | +25,385+24.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 191,358 | $1,493 萬 | 4.7% | −5,494−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 244,262 | $1,772 萬 | 5.6% | +173+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 231,362 | $1,782 萬 | 5.6% | −6,153−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,263 | $1,971 萬 | 6.2% | −418−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 780,303 | $2,235 萬 | 7.1% | +321,060+69.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 155,057 | $2,272 萬 | 7.2% | −1,777−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 639,058 | $3,728 萬 | 11.8% | +19,341+3.1% | 加碼 | – |
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。