Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 140
- 較 2024 年第 1 季 −2
- 總值
- $3.51 億
- 較 2024 年第 1 季 +$1,221 萬 (+3.6%)
| 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 | 660,066 | $3,828 萬 | 10.9% | +12,817+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 916,998 | $2,721 萬 | 7.8% | +87,827+10.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 164,673 | $2,716 萬 | 7.7% | +11,247+7.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,981 | $2,188 萬 | 6.2% | −66−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 255,222 | $1,954 萬 | 5.6% | +11,075+4.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,886 | $1,786 萬 | 5.1% | −455−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 182,274 | $1,710 萬 | 4.9% | −1,693−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,562 | $1,560 萬 | 4.4% | +2,194+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,794 | $1,302 萬 | 3.7% | +852+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,000 | $1,034 萬 | 2.9% | −56−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 291,018 | $837.5 萬 | 2.4% | +39,578+15.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 318,945 | $825.1 萬 | 2.4% | +32,432+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,121 | $776.0 萬 | 2.2% | +66,037+23.2% | 加碼 | – |
| IOTSamsara Inc. | Stock | 226,698 | $764.0 萬 | 2.2% | −24,400−9.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,217 | $724.8 萬 | 2.1% | −355−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,108 | $560.1 萬 | 1.6% | −190−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,630 | $452.5 萬 | 1.3% | −3,890−9.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,829 | $321.8 萬 | 0.9% | −461−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,177 | $287.6 萬 | 0.8% | −65−2.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 71,214 | $259.9 萬 | 0.7% | −903−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,230 | $247.8 萬 | 0.7% | −855−2.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,238 | $223.8 萬 | 0.6% | −1,513−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,647 | $222.9 萬 | 0.6% | −167−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,341 | $219.2 萬 | 0.6% | +203+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,548 | $210.2 萬 | 0.6% | −51−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,731 | $204.1 萬 | 0.6% | −1,040−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,906 | $203.3 萬 | 0.6% | −1,070−7.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,499 | $200.6 萬 | 0.6% | −666−5.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,834 | $196.0 萬 | 0.6% | −613−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,586 | $194.2 萬 | 0.6% | +57+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,204 | $190.4 萬 | 0.5% | −161−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,852 | $190.1 萬 | 0.5% | −382−4.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,215 | $186.0 萬 | 0.5% | −643−5.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 14,559 | $145.9 萬 | 0.4% | +197+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,417 | $139.9 萬 | 0.4% | −4,425−23.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,784 | $134.8 萬 | 0.4% | −477−2.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,408 | $117.8 萬 | 0.3% | +449+6.5% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $114.2 萬 | 0.3% | +331,840+435.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,599 | $112.4 萬 | 0.3% | −125−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,067 | $108.8 萬 | 0.3% | +281+7.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,774 | $107.0 萬 | 0.3% | +281+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,221 | $105.6 萬 | 0.3% | −287−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,782 | $105.3 萬 | 0.3% | +159+2.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,155 | $105.1 萬 | 0.3% | −519−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,759 | $102.8 萬 | 0.3% | +16,519+200.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,720 | $94.8 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,875 | $94.7 萬 | 0.3% | +67+0.8% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 7,994 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,706 | $93.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,211 | $83.4 萬 | 0.2% | +92+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 5,291 | $82.8 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,365 | $81.4 萬 | 0.2% | −113−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,689 | $80.9 萬 | 0.2% | +30+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,607 | $80.4 萬 | 0.2% | +123+8.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,645 | $79.7 萬 | 0.2% | +120+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,897 | $77.1 萬 | 0.2% | −359−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,895 | $77.1 萬 | 0.2% | −141−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,468 | $74.0 萬 | 0.2% | +306+26.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,027 | $73.5 萬 | 0.2% | −86−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,491 | $73.1 萬 | 0.2% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,079 | $71.7 萬 | 0.2% | +357+7.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,039 | $70.1 萬 | 0.2% | +525+3.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,725 | $69.3 萬 | 0.2% | +152+2.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,965 | $68.6 萬 | 0.2% | −259−6.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,373 | $68.4 萬 | 0.2% | +5+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 23,791 | $66.6 萬 | 0.2% | +454+1.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,180 | $66.5 萬 | 0.2% | +1,180 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,396 | $65.2 萬 | 0.2% | −199−12.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,507 | $63.8 萬 | 0.2% | −830−19.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,890 | $61.2 萬 | 0.2% | −630−7.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,279 | $59.9 萬 | 0.2% | +83+2.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,597 | $59.8 萬 | 0.2% | −129−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 367 | $58.9 萬 | 0.2% | +42+12.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,198 | $57.6 萬 | 0.2% | −688−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,471 | $54.5 萬 | 0.2% | +34+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,236 | $53.4 萬 | 0.2% | −187−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,369 | $53.3 萬 | 0.2% | +457+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,190 | $53.2 萬 | 0.2% | −673−5.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,556 | $51.8 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,520 | $50.9 萬 | 0.1% | +222+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,374 | $50.6 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,011 | $49.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,575 | $48.2 萬 | 0.1% | −218−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,043 | $46.0 萬 | 0.1% | −30−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,648 | $45.4 萬 | 0.1% | −2,332−13.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,214 | $45.4 萬 | 0.1% | −19−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,025 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,576 | $43.5 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,224 | $42.8 萬 | 0.1% | −887−17.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,630 | $42.8 萬 | 0.1% | −125−7.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,290 | $42.3 萬 | 0.1% | −769−7.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,040 | $42.0 萬 | 0.1% | −189−4.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,819 | $41.8 萬 | 0.1% | −3,053−25.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 612 | $41.3 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,205 | $40.5 萬 | 0.1% | +161+2.0% | 加碼 | – |
| TAT&T Inc. | Stock | 20,501 | $39.2 萬 | 0.1% | +3,141+18.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,379 | $39.0 萬 | 0.1% | −801−7.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,794 | $38.9 萬 | 0.1% | −76−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,886 | $38.3 萬 | 0.1% | +10.0% | 加碼 | – |
| DEDeere & Co | Stock | 988 | $36.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,922 | $26.7 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 965 | $24.6 萬 | 0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,012 | $23.3 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,476 | $23.3 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,270 | $20.5 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 723 | $20.4 萬 | 0.1% | 歷史 |