Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 142
- 較 2023 年第 4 季 +7
- 總值
- $3.39 億
- 較 2023 年第 4 季 +$2,283 萬 (+7.2%)
| 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 | 647,249 | $3,759 萬 | 11.1% | +8,191+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 829,171 | $2,506 萬 | 7.4% | +48,868+6.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 153,426 | $2,489 萬 | 7.4% | −1,631−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40,047 | $2,105 萬 | 6.2% | −1,216−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 244,147 | $1,920 萬 | 5.7% | −1150.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 233,341 | $1,789 萬 | 5.3% | +1,979+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 183,967 | $1,594 萬 | 4.7% | −7,391−3.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,368 | $1,565 萬 | 4.6% | +462+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,942 | $1,045 萬 | 3.1% | −4,568−7.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,056 | $996.8 萬 | 2.9% | −172−0.9% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 251,098 | $948.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 251,440 | $756.8 萬 | 2.2% | +30,031+13.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 286,513 | $708.3 萬 | 2.1% | +34,088+13.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,572 | $697.2 萬 | 2.1% | −455−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 285,084 | $637.7 萬 | 1.9% | +41,621+17.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,298 | $573.7 萬 | 1.7% | −1,635−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,052 | $366.1 萬 | 1.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,290 | $313.1 萬 | 0.9% | −236−2.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 72,117 | $268.3 萬 | 0.8% | −2,928−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,085 | $264.4 萬 | 0.8% | −178−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,242 | $252.2 萬 | 0.7% | +260+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,976 | $236.9 萬 | 0.7% | −275−1.8% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,751 | $231.3 萬 | 0.7% | −1,822−3.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,771 | $218.2 萬 | 0.6% | +560+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,165 | $217.9 萬 | 0.6% | −79−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,447 | $217.0 萬 | 0.6% | −426−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,599 | $216.7 萬 | 0.6% | −41−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,814 | $215.8 萬 | 0.6% | −1,304−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,234 | $205.7 萬 | 0.6% | −57−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,858 | $204.2 萬 | 0.6% | −681−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,138 | $200.9 萬 | 0.6% | −256−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,365 | $200.8 萬 | 0.6% | −132−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,842 | $184.5 萬 | 0.5% | +21+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,529 | $160.3 萬 | 0.5% | +175+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,261 | $140.4 萬 | 0.4% | −268−1.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 14,362 | $138.9 萬 | 0.4% | +136+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,959 | $122.1 萬 | 0.4% | +726+11.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,508 | $110.3 萬 | 0.3% | −235−4.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,674 | $109.7 萬 | 0.3% | −789−10.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,493 | $108.0 萬 | 0.3% | −401−3.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,724 | $105.9 萬 | 0.3% | −48−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,741 | $105.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,994 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,786 | $98.4 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,808 | $97.4 萬 | 0.3% | +20.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,478 | $95.1 萬 | 0.3% | +37+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $85.6 萬 | 0.3% | −175−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,623 | $84.9 萬 | 0.3% | +161+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,322 | $84.0 萬 | 0.2% | −210−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,337 | $83.7 萬 | 0.2% | +1,575+57.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,525 | $82.4 萬 | 0.2% | +59+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,224 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,704 | $79.6 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,514 | $77.2 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,490 | $75.9 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 16,980 | $75.0 萬 | 0.2% | +141+0.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,113 | $74.9 萬 | 0.2% | −638−8.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,256 | $74.8 萬 | 0.2% | +147+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,659 | $73.7 萬 | 0.2% | −107−6.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,119 | $72.9 萬 | 0.2% | +4+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,595 | $72.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,484 | $71.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,368 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,573 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 23,337 | $64.8 萬 | 0.2% | +7,481+47.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,437 | $62.1 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $61.7 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 8,520 | $61.1 萬 | 0.2% | −151−1.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,886 | $61.1 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,912 | $60.1 萬 | 0.2% | −489−9.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,423 | $59.9 萬 | 0.2% | −63−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,722 | $59.3 萬 | 0.2% | −67−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,863 | $59.2 萬 | 0.2% | −193−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,196 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,872 | $56.8 萬 | 0.2% | +2,686+29.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,162 | $56.4 萬 | 0.2% | −79−6.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,180 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,507 | $52.5 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,073 | $51.6 萬 | 0.2% | −15−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,398 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,008 | $50.9 萬 | 0.2% | +4+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,755 | $49.0 萬 | 0.1% | −173−9.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,229 | $48.1 萬 | 0.1% | +94+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,793 | $47.7 萬 | 0.1% | −213−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,111 | $46.8 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,025 | $46.3 萬 | 0.1% | −24−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,298 | $43.9 萬 | 0.1% | +65+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,059 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 325 | $43.1 萬 | 0.1% | −9−2.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,233 | $42.7 萬 | 0.1% | +282+29.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,082 | $41.9 萬 | 0.1% | −270−6.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,870 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 985 | $40.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,044 | $40.4 萬 | 0.1% | +18+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,613 | $38.0 萬 | 0.1% | +528+10.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,255 | $37.8 萬 | 0.1% | −69−5.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 617 | $37.5 萬 | 0.1% | +617 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,868 | $36.5 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,995 | $36.4 萬 | 0.1% | −800−2.6% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $22 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。