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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 5,085 | $34.2 萬 | 0.1% | +126+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,126 | $34.2 萬 | 0.1% | −194−5.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,924 | $33.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,384 | $33.2 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,506 | $32.0 萬 | 0.1% | +27+0.8% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,435 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,050 | $30.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,880 | $29.5 萬 | 0.1% | −2,000−25.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,978 | $29.0 萬 | 0.1% | −149−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,868 | $27.5 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,903 | $27.2 萬 | 0.1% | −114−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,696 | $26.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 902 | $26.7 萬 | 0.1% | −229−20.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,232 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,430 | $26.4 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,409 | $25.8 萬 | 0.1% | −144−2.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,471 | $25.2 萬 | 0.1% | −414−5.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,540 | $23.5 萬 | 0.1% | +102+3.0% | 加碼 | – |
| INSIInsight Select Income Fund | COM | 14,372 | $23.0 萬 | 0.1% | −474−3.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 965 | $22.8 萬 | 0.1% | +965 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $22.3 萬 | 0.1% | +1,633 | 新進 | – |
| NVSNovartis AG | ADR | 2,187 | $22.1 萬 | 0.1% | −120−5.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,896 | $21.9 萬 | 0.1% | +14+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,040 | $21.8 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,805 | $21.1 萬 | 0.1% | +1,805 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,282 | $21.1 萬 | 0.1% | +1,282 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,564 | $20.5 萬 | 0.1% | +6,564 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $20.3 萬 | 0.1% | +795 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $17.0 萬 | 0.1% | 00.0% | 不變 | 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。