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 |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,205 | $17.5 萬 | 0.1% | −368−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,173 | $20.3 萬 | 0.1% | +3,173 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 723 | $20.4 萬 | 0.1% | +723 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,270 | $20.5 萬 | 0.1% | +1,270 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 998 | $20.8 萬 | 0.1% | +998 | 新進 | – |
| NVSNovartis AG | ADR | 2,187 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,564 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $21.5 萬 | 0.1% | +370 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,285 | $22.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,900 | $22.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,476 | $23.3 萬 | 0.1% | +46+1.9% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,012 | $23.3 萬 | 0.1% | +9,012 | 新進 | – |
| INSIInsight Select Income Fund | COM | 14,372 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,528 | $24.3 萬 | 0.1% | −12−0.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 965 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,322 | $25.5 萬 | 0.1% | −25−0.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,683 | $25.8 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $25.9 萬 | 0.1% | +1,153 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,409 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,922 | $26.7 萬 | 0.1% | +54+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,644 | $26.8 萬 | 0.1% | −259−8.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,279 | $27.6 萬 | 0.1% | −192−2.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,435 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 7,701 | $29.0 萬 | 0.1% | −1,683−17.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,232 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,360 | $30.6 萬 | 0.1% | −690−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 632 | $31.3 萬 | 0.1% | −68−9.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,506 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 889 | $32.6 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,146 | $33.4 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,805 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,978 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,240 | $34.6 萬 | 0.1% | +8,240 | 新進 | – |
| ACNAccenture plc | Stock | 999 | $34.6 萬 | 0.1% | −105−9.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 911 | $35.6 萬 | 0.1% | +65+7.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,995 | $36.4 萬 | 0.1% | −800−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,868 | $36.5 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 617 | $37.5 萬 | 0.1% | +617 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,255 | $37.8 萬 | 0.1% | −69−5.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,613 | $38.0 萬 | 0.1% | +528+10.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,044 | $40.4 萬 | 0.1% | +18+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 985 | $40.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,870 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,082 | $41.9 萬 | 0.1% | −270−6.2% | 減碼 | – |
| HUMHumana Inc | Stock | 1,233 | $42.7 萬 | 0.1% | +282+29.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 325 | $43.1 萬 | 0.1% | −9−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,059 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,025 | $46.3 萬 | 0.1% | −24−1.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,111 | $46.8 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,793 | $47.7 萬 | 0.1% | −213−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,229 | $48.1 萬 | 0.1% | +94+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,755 | $49.0 萬 | 0.1% | −173−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,008 | $50.9 萬 | 0.2% | +4+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,398 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,073 | $51.6 萬 | 0.2% | −15−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,507 | $52.5 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,180 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,162 | $56.4 萬 | 0.2% | −79−6.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,872 | $56.8 萬 | 0.2% | +2,686+29.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,196 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,863 | $59.2 萬 | 0.2% | −193−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,722 | $59.3 萬 | 0.2% | −67−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,423 | $59.9 萬 | 0.2% | −63−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,912 | $60.1 萬 | 0.2% | −489−9.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,886 | $61.1 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,520 | $61.1 萬 | 0.2% | −151−1.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $61.7 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,437 | $62.1 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,337 | $64.8 萬 | 0.2% | +7,481+47.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,573 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,368 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,484 | $71.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,595 | $72.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,119 | $72.9 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,659 | $73.7 萬 | 0.2% | −107−6.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,256 | $74.8 萬 | 0.2% | +147+3.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,113 | $74.9 萬 | 0.2% | −638−8.2% | 減碼 | – |
| INTCIntel Corp | Stock | 16,980 | $75.0 萬 | 0.2% | +141+0.8% | 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 | – |
| KRKroger Co | Stock | 13,514 | $77.2 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,704 | $79.6 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,224 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,525 | $82.4 萬 | 0.2% | +59+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,337 | $83.7 萬 | 0.2% | +1,575+57.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,322 | $84.0 萬 | 0.2% | −210−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,623 | $84.9 萬 | 0.3% | +161+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $85.6 萬 | 0.3% | −175−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,478 | $95.1 萬 | 0.3% | +37+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,808 | $97.4 萬 | 0.3% | +20.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,786 | $98.4 萬 | 0.3% | +2+0.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 7,994 | $99.3 萬 | 0.3% | 00.0% | 不變 | 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。