Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 153
- 較 2024 年第 3 季 +6
- 總值
- $4.08 億
- 較 2024 年第 3 季 +$1,343 萬 (+3.4%)
| 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 | 718,843 | $4,182 萬 | 10.2% | +25,061+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,134,008 | $3,311 萬 | 8.1% | +62,407+5.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 167,363 | $2,806 萬 | 6.9% | −1,375−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 286,451 | $2,327 萬 | 5.7% | +10,720+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,374 | $2,318 萬 | 5.7% | −566−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 188,942 | $1,952 萬 | 4.8% | −1,424−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 245,106 | $1,894 萬 | 4.6% | +12,728+5.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 140,216 | $1,789 萬 | 4.4% | +3,106+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,974 | $1,627 萬 | 4.0% | +3,507+5.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 384,625 | $1,184 萬 | 2.9% | +32,584+9.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,676 | $1,095 萬 | 2.7% | −81−0.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 421,326 | $1,069 萬 | 2.6% | +40,098+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 427,151 | $994.0 萬 | 2.4% | +31,616+8.0% | 加碼 | – |
| IOTSamsara Inc. | Stock | 201,598 | $880.8 萬 | 2.2% | −9,000−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,520 | $738.5 萬 | 1.8% | +674+4.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 166,379 | $686.6 萬 | 1.7% | +65,993+65.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,004 | $644.6 萬 | 1.6% | +6,497+15.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,129 | $542.1 萬 | 1.3% | +1,201+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,279 | $332.5 萬 | 0.8% | −443−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,050 | $308.3 萬 | 0.8% | +86+0.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 69,666 | $294.5 萬 | 0.7% | −196−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,518 | $271.6 萬 | 0.7% | +260+8.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,224 | $270.0 萬 | 0.7% | +51+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,513 | $238.3 萬 | 0.6% | +1,799+16.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,586 | $227.3 萬 | 0.6% | +494+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,352 | $216.7 萬 | 0.5% | −96−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,234 | $215.3 萬 | 0.5% | −61−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,376 | $210.6 萬 | 0.5% | −126−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,968 | $210.5 萬 | 0.5% | +157+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,134 | $204.4 萬 | 0.5% | −28−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,515 | $195.5 萬 | 0.5% | −384−2.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,436 | $187.7 萬 | 0.5% | −603−5.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,375 | $186.9 萬 | 0.5% | −653−3.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,698 | $171.5 萬 | 0.4% | +4,176+30.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,195 | $166.8 萬 | 0.4% | +3,152+78.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,673 | $165.9 萬 | 0.4% | +456+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,513 | $156.4 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,421 | $153.9 萬 | 0.4% | +1,024+19.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,715 | $150.0 萬 | 0.4% | −577−13.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,281 | $139.7 萬 | 0.3% | −70.0% | 減碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $130.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,292 | $124.4 萬 | 0.3% | +152+3.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,432 | $124.0 萬 | 0.3% | +142+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,072 | $121.3 萬 | 0.3% | +522+33.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,314 | $119.5 萬 | 0.3% | +904+16.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,020 | $116.5 萬 | 0.3% | +120+3.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,075 | $116.5 萬 | 0.3% | +310+2.4% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 8,069 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,257 | $115.4 萬 | 0.3% | +560+33.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,863 | $111.4 萬 | 0.3% | +529+22.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,582 | $110.4 萬 | 0.3% | +724+8.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,738 | $102.0 萬 | 0.2% | +1,125+24.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,673 | $101.0 萬 | 0.2% | −401−6.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,440 | $98.1 萬 | 0.2% | +1,066+31.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,792 | $96.6 萬 | 0.2% | +109+6.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,919 | $96.3 萬 | 0.2% | +1,640+50.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,649 | $95.1 萬 | 0.2% | +175+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,782 | $93.8 萬 | 0.2% | +753+73.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,201 | $89.8 萬 | 0.2% | +208+3.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,391 | $89.7 萬 | 0.2% | +1,913+15.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,972 | $87.3 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,086 | $85.6 萬 | 0.2% | −110−5.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,423 | $84.3 萬 | 0.2% | −151−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,838 | $83.3 萬 | 0.2% | −41−2.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,249 | $81.8 萬 | 0.2% | +4,455+92.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,815 | $80.2 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,312 | $76.3 萬 | 0.2% | +780+22.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,375 | $75.7 萬 | 0.2% | +783+10.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,792 | $74.2 萬 | 0.2% | −73−1.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 27,845 | $73.9 萬 | 0.2% | +3,552+14.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,730 | $72.7 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,489 | $68.0 萬 | 0.2% | +117+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,054 | $67.4 萬 | 0.2% | +612+11.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,667 | $66.5 萬 | 0.2% | −643−3.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,908 | $65.1 萬 | 0.2% | +78+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,312 | $63.7 萬 | 0.2% | −87−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,252 | $62.6 萬 | 0.2% | +7,989+127.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,186 | $61.7 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,490 | $61.5 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 667 | $59.5 萬 | 0.1% | +49+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,422 | $58.2 萬 | 0.1% | +398+19.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,782 | $56.3 萬 | 0.1% | +188+11.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,352 | $56.0 萬 | 0.1% | −245−3.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,859 | $53.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,603 | $52.7 萬 | 0.1% | +86+5.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,587 | $52.5 萬 | 0.1% | −3,418−28.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,132 | $51.7 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,946 | $51.6 萬 | 0.1% | −69−2.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,219 | $50.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,554 | $50.5 萬 | 0.1% | +2,908+38.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,547 | $50.2 萬 | 0.1% | −158−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,222 | $49.0 萬 | 0.1% | +128+4.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,164 | $48.6 萬 | 0.1% | +287+4.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,255 | $48.1 萬 | 0.1% | +466+12.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,339 | $47.2 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,557 | $46.8 萬 | 0.1% | −78−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,091 | $46.2 萬 | 0.1% | +99+10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,313 | $45.5 萬 | 0.1% | +109+1.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,741 | $43.2 萬 | 0.1% | −290−2.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,274 | $42.6 萬 | 0.1% | +52+4.3% | 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 | – | $1,007 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。