Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 147
- 較 2024 年第 2 季 +7
- 總值
- $3.95 億
- 較 2024 年第 2 季 +$4,404 萬 (+12.6%)
| 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 | 693,782 | $4,095 萬 | 10.4% | +33,716+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,071,601 | $3,406 萬 | 8.6% | +154,603+16.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 168,738 | $2,923 萬 | 7.4% | +4,065+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,940 | $2,304 萬 | 5.8% | −41−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 275,731 | $2,298 萬 | 5.8% | +20,509+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 190,366 | $1,837 萬 | 4.7% | +8,092+4.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,378 | $1,829 萬 | 4.6% | −508−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 137,110 | $1,758 萬 | 4.5% | +5,548+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,467 | $1,432 萬 | 3.6% | −327−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 352,041 | $1,084 萬 | 2.7% | +61,023+21.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,757 | $1,076 萬 | 2.7% | −243−1.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 381,228 | $1,045 萬 | 2.6% | +62,283+19.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 395,535 | $1,014 萬 | 2.6% | +44,414+12.6% | 加碼 | – |
| IOTSamsara Inc. | Stock | 210,598 | $1,013 萬 | 2.6% | −16,100−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,846 | $724.9 萬 | 1.8% | +629+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,928 | $592.6 萬 | 1.5% | −1,180−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,507 | $504.1 萬 | 1.3% | +4,877+13.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 100,386 | $433.6 萬 | 1.1% | +75,627+305.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,722 | $327.4 萬 | 0.8% | −107−1.2% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 69,862 | $299.3 萬 | 0.8% | −1,352−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,258 | $288.6 萬 | 0.7% | +81+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,173 | $269.6 萬 | 0.7% | −57−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,964 | $260.2 萬 | 0.7% | +2,623+23.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,295 | $237.1 萬 | 0.6% | −352−0.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,092 | $229.2 萬 | 0.6% | −146−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,448 | $225.7 萬 | 0.6% | −100−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,899 | $225.3 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,502 | $218.3 萬 | 0.6% | +30.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,028 | $211.3 萬 | 0.5% | +297+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,162 | $208.4 萬 | 0.5% | −42−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,811 | $206.1 萬 | 0.5% | −41−0.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,039 | $200.8 萬 | 0.5% | −176−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,217 | $184.2 萬 | 0.5% | +383+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,714 | $179.1 萬 | 0.5% | +128+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,460 | $166.7 萬 | 0.4% | −99−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,288 | $144.5 萬 | 0.4% | +504+2.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,290 | $137.5 萬 | 0.3% | −118−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,522 | $136.9 萬 | 0.3% | −895−6.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,765 | $124.4 萬 | 0.3% | −9−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,900 | $118.8 萬 | 0.3% | +180+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,140 | $117.2 萬 | 0.3% | +73+1.8% | 加碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,397 | $113.8 萬 | 0.3% | +176+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,292 | $112.3 萬 | 0.3% | +395+10.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,474 | $111.9 萬 | 0.3% | −125−3.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,069 | $109.8 萬 | 0.3% | +75+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,074 | $108.9 萬 | 0.3% | −81−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,858 | $103.6 萬 | 0.3% | −17−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,334 | $94.6 萬 | 0.2% | −31−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,613 | $91.1 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,410 | $89.7 萬 | 0.2% | −372−6.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $88.8 萬 | 0.2% | +76+4.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,574 | $88.8 萬 | 0.2% | +849+14.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,550 | $88.7 萬 | 0.2% | +82+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,993 | $88.3 萬 | 0.2% | +702+13.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,932 | $86.9 萬 | 0.2% | −33−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,879 | $86.5 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,196 | $84.3 萬 | 0.2% | −15−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,697 | $82.8 萬 | 0.2% | +8+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,841 | $82.5 萬 | 0.2% | −238−4.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,399 | $81.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,708 | $80.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,865 | $78.6 萬 | 0.2% | −162−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,478 | $77.8 萬 | 0.2% | −13−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,374 | $74.5 萬 | 0.2% | +10.0% | 加碼 | – |
| SOSouthern Co | Stock | 7,830 | $70.6 萬 | 0.2% | −60−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,293 | $70.3 萬 | 0.2% | +502+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,043 | $69.7 萬 | 0.2% | +373+10.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KRKroger Co | Stock | 12,005 | $68.8 萬 | 0.2% | −2,034−14.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,471 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 16,310 | $66.2 萬 | 0.2% | +112+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,176 | $65.4 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,279 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,597 | $63.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,592 | $61.3 萬 | 0.2% | +72+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,372 | $60.5 萬 | 0.2% | +182+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,705 | $57.1 萬 | 0.1% | +149+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,015 | $54.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| BABoeing Co | Stock | 3,532 | $53.7 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,094 | $52.6 萬 | 0.1% | −142−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,442 | $52.3 萬 | 0.1% | +73+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,204 | $51.8 萬 | 0.1% | −371−4.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,224 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,029 | $50.8 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,877 | $50.5 萬 | 0.1% | +3,001+77.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,374 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,024 | $48.0 萬 | 0.1% | −10.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,234 | $47.1 萬 | 0.1% | −56−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,090 | $47.0 萬 | 0.1% | −289−3.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,031 | $46.6 萬 | 0.1% | +6,352+82.7% | 加碼 | – |
| INTCIntel Corp | Stock | 19,806 | $45.8 萬 | 0.1% | +5,158+35.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,757 | $45.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,635 | $45.4 萬 | 0.1% | +134+0.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,851 | $45.0 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 618 | $43.9 萬 | 0.1% | +6+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,594 | $43.8 萬 | 0.1% | −36−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,789 | $43.2 萬 | 0.1% | −251−6.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,794 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,395 | $42.0 萬 | 0.1% | −181−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 992 | $41.4 萬 | 0.1% | +4+0.4% | 加碼 | 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 |
|---|---|---|---|
| INTCIntel Corp | Stock | – | $780 |