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 |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,205 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,550 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,995 | $21.0 萬 | 0.1% | +2,995 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,247 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,608 | $21.6 萬 | 0.1% | −42−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,238 | $21.8 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 991 | $22.4 萬 | 0.1% | +991 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 766 | $22.7 萬 | 0.1% | +766 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,265 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,563 | $22.9 萬 | 0.1% | +512+12.6% | 加碼 | – |
| HUMHumana Inc | Stock | 913 | $23.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,347 | $23.2 萬 | 0.1% | −137−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,022 | $23.3 萬 | 0.1% | +1,022 | 新進 | 歷史 |
| BPBP PLC | ADR | 7,952 | $23.5 萬 | 0.1% | +197+2.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 691 | $24.1 萬 | 0.1% | +691 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,198 | $24.1 萬 | 0.1% | +20+0.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,294 | $24.6 萬 | 0.1% | +3+0.2% | 加碼 | – |
| INSIInsight Select Income Fund | COM | 14,201 | $24.6 萬 | 0.1% | −181−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,741 | $25.0 萬 | 0.1% | +276+11.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,322 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,223 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 818 | $27.1 萬 | 0.1% | +818 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,940 | $27.4 萬 | 0.1% | −49−1.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,877 | $27.8 萬 | 0.1% | +161+4.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,271 | $28.5 萬 | 0.1% | +2,271 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,065 | $28.7 萬 | 0.1% | −107−9.1% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,295 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,611 | $30.2 萬 | 0.1% | +673+34.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,232 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,801 | $31.5 萬 | 0.1% | −594−11.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,023 | $32.3 萬 | 0.1% | +4,023 | 新進 | – |
| INTCIntel Corp | Stock | 16,711 | $33.5 萬 | 0.1% | −3,095−15.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,630 | $34.0 萬 | 0.1% | −383−12.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 941 | $34.1 萬 | 0.1% | +159+20.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,842 | $34.3 萬 | 0.1% | +166+6.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,006 | $34.4 萬 | 0.1% | +50+5.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 667 | $34.7 萬 | 0.1% | +263+65.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 379 | $34.8 萬 | 0.1% | +379 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 909 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,301 | $35.8 萬 | 0.1% | −214−6.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,960 | $36.7 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 729 | $36.9 萬 | 0.1% | +85+13.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,049 | $36.9 萬 | 0.1% | +47+4.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,660 | $37.1 萬 | 0.1% | −97−5.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,915 | $38.8 萬 | 0.1% | +1,277+48.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,548 | $42.0 萬 | 0.1% | +889+19.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,145 | $42.6 萬 | 0.1% | −1,089−11.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,274 | $42.6 萬 | 0.1% | +52+4.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,741 | $43.2 萬 | 0.1% | −290−2.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,313 | $45.5 萬 | 0.1% | +109+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,091 | $46.2 萬 | 0.1% | +99+10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,557 | $46.8 萬 | 0.1% | −78−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,339 | $47.2 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,255 | $48.1 萬 | 0.1% | +466+12.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,164 | $48.6 萬 | 0.1% | +287+4.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,222 | $49.0 萬 | 0.1% | +128+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,547 | $50.2 萬 | 0.1% | −158−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,554 | $50.5 萬 | 0.1% | +2,908+38.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,219 | $50.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,946 | $51.6 萬 | 0.1% | −69−2.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,132 | $51.7 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,587 | $52.5 萬 | 0.1% | −3,418−28.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,603 | $52.7 萬 | 0.1% | +86+5.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,859 | $53.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,352 | $56.0 萬 | 0.1% | −245−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,782 | $56.3 萬 | 0.1% | +188+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,422 | $58.2 萬 | 0.1% | +398+19.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 667 | $59.5 萬 | 0.1% | +49+7.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,490 | $61.5 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,186 | $61.7 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,252 | $62.6 萬 | 0.2% | +7,989+127.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,312 | $63.7 萬 | 0.2% | −87−6.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,908 | $65.1 萬 | 0.2% | +78+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,667 | $66.5 萬 | 0.2% | −643−3.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,054 | $67.4 萬 | 0.2% | +612+11.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,489 | $68.0 萬 | 0.2% | +117+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,730 | $72.7 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,845 | $73.9 萬 | 0.2% | +3,552+14.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,792 | $74.2 萬 | 0.2% | −73−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,375 | $75.7 萬 | 0.2% | +783+10.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,312 | $76.3 萬 | 0.2% | +780+22.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,815 | $80.2 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,249 | $81.8 萬 | 0.2% | +4,455+92.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,838 | $83.3 萬 | 0.2% | −41−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,423 | $84.3 萬 | 0.2% | −151−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,086 | $85.6 萬 | 0.2% | −110−5.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,972 | $87.3 萬 | 0.2% | +40+1.0% | 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 | – |
| CVXChevron Corp | Stock | 6,201 | $89.8 萬 | 0.2% | +208+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,782 | $93.8 萬 | 0.2% | +753+73.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,649 | $95.1 萬 | 0.2% | +175+5.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,919 | $96.3 萬 | 0.2% | +1,640+50.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,792 | $96.6 萬 | 0.2% | +109+6.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,440 | $98.1 萬 | 0.2% | +1,066+31.6% | 加碼 | – |
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。