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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,693 | $35.9 萬 | 0.1% | −389−9.5% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,756 | $35.2 萬 | 0.1% | −49−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,869 | $32.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,978 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,272 | $32.7 萬 | 0.1% | +17+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 638 | $32.5 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,041 | $31.1 萬 | 0.1% | −105−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,023 | $31.0 萬 | 0.1% | +24+2.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,295 | $30.3 萬 | 0.1% | −5,700−19.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $30.1 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 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 7,704 | $27.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,232 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,857 | $27.3 萬 | 0.1% | +684+21.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 819 | $27.3 萬 | 0.1% | −70−7.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 911 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,586 | $27.2 萬 | 0.1% | +1,586 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,243 | $26.6 萬 | 0.1% | −166−2.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,876 | $26.6 萬 | 0.1% | +348+9.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,989 | $26.2 萬 | 0.1% | −517−14.7% | 減碼 | – |
| BACBank of America Corp | Stock | 6,542 | $26.0 萬 | 0.1% | −737−10.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,322 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,275 | $24.5 萬 | 0.1% | −160−11.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,679 | $24.2 萬 | 0.1% | +1,115+17.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,634 | $23.8 萬 | 0.1% | −49−1.3% | 減碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 14,405 | $23.5 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,162 | $23.0 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,907 | $22.9 萬 | 0.1% | +7+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $22.2 萬 | 0.1% | +32+8.6% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $22.0 萬 | 0.1% | −24−2.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,289 | $21.7 萬 | 0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,281 | $20.5 萬 | 0.1% | +1,281 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,038 | $20.2 萬 | 0.1% | +4,038 | 新進 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,205 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.7 萬 | <0.1% | 00.0% | 不變 | 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 |