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 |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,205 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,038 | $20.2 萬 | 0.1% | +4,038 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,281 | $20.5 萬 | 0.1% | +1,281 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,289 | $21.7 萬 | 0.1% | +4+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $22.0 萬 | 0.1% | −24−2.4% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $22.2 萬 | 0.1% | +32+8.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,907 | $22.9 萬 | 0.1% | +7+0.2% | 加碼 | – |
| NVSNovartis AG | ADR | 2,162 | $23.0 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 14,405 | $23.5 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,634 | $23.8 萬 | 0.1% | −49−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,679 | $24.2 萬 | 0.1% | +1,115+17.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,275 | $24.5 萬 | 0.1% | −160−11.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,322 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,542 | $26.0 萬 | 0.1% | −737−10.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,989 | $26.2 萬 | 0.1% | −517−14.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,876 | $26.6 萬 | 0.1% | +348+9.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,243 | $26.6 萬 | 0.1% | −166−2.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,586 | $27.2 萬 | 0.1% | +1,586 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 911 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 819 | $27.3 萬 | 0.1% | −70−7.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,857 | $27.3 萬 | 0.1% | +684+21.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,232 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 7,704 | $27.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,672 | $29.4 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,295 | $30.3 萬 | 0.1% | −5,700−19.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,023 | $31.0 萬 | 0.1% | +24+2.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,041 | $31.1 萬 | 0.1% | −105−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 638 | $32.5 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,272 | $32.7 萬 | 0.1% | +17+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,978 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,869 | $32.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,756 | $35.2 萬 | 0.1% | −49−2.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,693 | $35.9 萬 | 0.1% | −389−9.5% | 減碼 | – |
| DEDeere & Co | Stock | 988 | $36.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,886 | $38.3 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,794 | $38.9 萬 | 0.1% | −76−1.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,379 | $39.0 萬 | 0.1% | −801−7.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,501 | $39.2 萬 | 0.1% | +3,141+18.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,205 | $40.5 萬 | 0.1% | +161+2.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 612 | $41.3 萬 | 0.1% | −5−0.8% | 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 |
| ABTAbbott Laboratories | Stock | 4,040 | $42.0 萬 | 0.1% | −189−4.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,290 | $42.3 萬 | 0.1% | −769−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,630 | $42.8 萬 | 0.1% | −125−7.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,224 | $42.8 萬 | 0.1% | −887−17.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,576 | $43.5 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,025 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,214 | $45.4 萬 | 0.1% | −19−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,648 | $45.4 萬 | 0.1% | −2,332−13.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,043 | $46.0 萬 | 0.1% | −30−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,575 | $48.2 萬 | 0.1% | −218−2.8% | 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 | – |
| WMWaste Management Inc | Stock | 2,374 | $50.6 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,520 | $50.9 萬 | 0.1% | +222+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,556 | $51.8 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,190 | $53.2 萬 | 0.2% | −673−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,369 | $53.3 萬 | 0.2% | +457+9.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,236 | $53.4 萬 | 0.2% | −187−5.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,471 | $54.5 萬 | 0.2% | +34+1.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,198 | $57.6 萬 | 0.2% | −688−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 367 | $58.9 萬 | 0.2% | +42+12.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,597 | $59.8 萬 | 0.2% | −129−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,279 | $59.9 萬 | 0.2% | +83+2.6% | 加碼 | – |
| SOSouthern Co | Stock | 7,890 | $61.2 萬 | 0.2% | −630−7.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,507 | $63.8 萬 | 0.2% | −830−19.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,396 | $65.2 萬 | 0.2% | −199−12.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,180 | $66.5 萬 | 0.2% | +1,180 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 23,791 | $66.6 萬 | 0.2% | +454+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,373 | $68.4 萬 | 0.2% | +5+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,965 | $68.6 萬 | 0.2% | −259−6.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,725 | $69.3 萬 | 0.2% | +152+2.7% | 加碼 | – |
| KRKroger Co | Stock | 14,039 | $70.1 萬 | 0.2% | +525+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,079 | $71.7 萬 | 0.2% | +357+7.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,491 | $73.1 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,027 | $73.5 萬 | 0.2% | −86−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,468 | $74.0 萬 | 0.2% | +306+26.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,895 | $77.1 萬 | 0.2% | −141−6.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,897 | $77.1 萬 | 0.2% | −359−8.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,645 | $79.7 萬 | 0.2% | +120+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,607 | $80.4 萬 | 0.2% | +123+8.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,689 | $80.9 萬 | 0.2% | +30+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,365 | $81.4 萬 | 0.2% | −113−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,291 | $82.8 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,211 | $83.4 萬 | 0.2% | +92+4.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,706 | $93.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,994 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,875 | $94.7 萬 | 0.3% | +67+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,720 | $94.8 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,759 | $102.8 萬 | 0.3% | +16,519+200.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,155 | $105.1 萬 | 0.3% | −519−7.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,782 | $105.3 萬 | 0.3% | +159+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,221 | $105.6 萬 | 0.3% | −287−5.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,774 | $107.0 萬 | 0.3% | +281+2.2% | 加碼 | – |
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 |