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 Morningstar Total Stock Market ETF922908769 | ETF | 4,067 | $108.8 萬 | 0.3% | +281+7.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,599 | $112.4 萬 | 0.3% | −125−3.4% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $114.2 萬 | 0.3% | +331,840+435.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,408 | $117.8 萬 | 0.3% | +449+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,784 | $134.8 萬 | 0.4% | −477−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,417 | $139.9 萬 | 0.4% | −4,425−23.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 14,559 | $145.9 萬 | 0.4% | +197+1.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,215 | $186.0 萬 | 0.5% | −643−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,852 | $190.1 萬 | 0.5% | −382−4.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,204 | $190.4 萬 | 0.5% | −161−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,586 | $194.2 萬 | 0.6% | +57+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,834 | $196.0 萬 | 0.6% | −613−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,499 | $200.6 萬 | 0.6% | −666−5.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,906 | $203.3 萬 | 0.6% | −1,070−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,731 | $204.1 萬 | 0.6% | −1,040−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,548 | $210.2 萬 | 0.6% | −51−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,341 | $219.2 萬 | 0.6% | +203+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,647 | $222.9 萬 | 0.6% | −167−0.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,238 | $223.8 萬 | 0.6% | −1,513−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,230 | $247.8 萬 | 0.7% | −855−2.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 71,214 | $259.9 萬 | 0.7% | −903−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,177 | $287.6 萬 | 0.8% | −65−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,829 | $321.8 萬 | 0.9% | −461−5.0% | 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 Core MSCI Eafe ETF46432F842 | ETF | 77,108 | $560.1 萬 | 1.6% | −190−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,217 | $724.8 萬 | 2.1% | −355−2.1% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 226,698 | $764.0 萬 | 2.2% | −24,400−9.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,121 | $776.0 萬 | 2.2% | +66,037+23.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 318,945 | $825.1 萬 | 2.4% | +32,432+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 291,018 | $837.5 萬 | 2.4% | +39,578+15.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,000 | $1,034 萬 | 2.9% | −56−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,794 | $1,302 萬 | 3.7% | +852+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,562 | $1,560 萬 | 4.4% | +2,194+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 182,274 | $1,710 萬 | 4.9% | −1,693−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,886 | $1,786 萬 | 5.1% | −455−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 255,222 | $1,954 萬 | 5.6% | +11,075+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,981 | $2,188 萬 | 6.2% | −66−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 164,673 | $2,716 萬 | 7.7% | +11,247+7.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 916,998 | $2,721 萬 | 7.8% | +87,827+10.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 660,066 | $3,828 萬 | 10.9% | +12,817+2.0% | 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 |