Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 160
- 較 2024 年第 4 季 +7
- 總值
- $4.19 億
- 較 2024 年第 4 季 +$1,067 萬 (+2.6%)
| 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 | 748,434 | $4,393 萬 | 10.5% | +29,591+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,209,947 | $3,779 萬 | 9.0% | +75,939+6.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 166,123 | $2,831 萬 | 6.8% | −1,240−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 297,155 | $2,453 萬 | 5.9% | +10,704+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,312 | $2,209 萬 | 5.3% | −62−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 244,475 | $1,914 萬 | 4.6% | −631−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,688 | $1,853 萬 | 4.4% | +3,472+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 195,987 | $1,819 萬 | 4.3% | +7,045+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,739 | $1,460 萬 | 3.5% | +765+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 437,060 | $1,230 萬 | 2.9% | +52,435+13.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 468,365 | $1,213 萬 | 2.9% | +47,039+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 478,110 | $1,136 萬 | 2.7% | +50,959+11.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,668 | $1,044 萬 | 2.5% | −80.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 187,377 | $788.1 萬 | 1.9% | +20,998+12.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,122 | $680.3 萬 | 1.6% | +602+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,431 | $638.7 萬 | 1.5% | +7,302+9.5% | 加碼 | – |
| IOTSamsara Inc. | Stock | 156,698 | $600.6 萬 | 1.4% | −44,900−22.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,476 | $536.2 萬 | 1.3% | +1,472+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,690 | $304.7 萬 | 0.7% | +172+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,020 | $289.6 萬 | 0.7% | −259−3.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 69,327 | $271.8 萬 | 0.6% | −339−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,168 | $269.6 萬 | 0.6% | +118+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,956 | $249.7 萬 | 0.6% | +732+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,951 | $248.0 萬 | 0.6% | +4,717+11.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49,899 | $241.3 萬 | 0.6% | +2,313+4.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,622 | $225.9 萬 | 0.5% | +107+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,344 | $213.4 萬 | 0.5% | −32−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,161 | $212.7 萬 | 0.5% | −191−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,131 | $210.3 萬 | 0.5% | +163+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,507 | $208.2 萬 | 0.5% | +132+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,407 | $193.8 萬 | 0.5% | −106−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,619 | $192.5 萬 | 0.5% | +2,187+29.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,371 | $191.3 萬 | 0.5% | +237+1.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,457 | $176.3 萬 | 0.4% | −56−0.4% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $176.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,076 | $167.2 萬 | 0.4% | −360−3.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,586 | $164.1 萬 | 0.4% | −1,112−6.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,150 | $162.9 萬 | 0.4% | +1,477+8.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,632 | $162.7 萬 | 0.4% | +211+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,416 | $145.2 萬 | 0.3% | +1,135+4.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,146 | $136.4 萬 | 0.3% | +951+13.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,150 | $129.6 萬 | 0.3% | +130+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,155 | $124.2 萬 | 0.3% | +83+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,471 | $122.9 萬 | 0.3% | +179+4.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,704 | $119.5 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,143 | $119.5 萬 | 0.3% | +942+15.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $119.2 萬 | 0.3% | +41,775 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,133 | $118.9 萬 | 0.3% | +58+0.4% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 8,035 | $118.7 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,150 | $115.4 萬 | 0.3% | +287+10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,631 | $113.1 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,133 | $102.8 萬 | 0.2% | +161+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,164 | $101.5 萬 | 0.2% | −93−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,533 | $101.0 萬 | 0.2% | +219+3.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,591 | $100.3 萬 | 0.2% | +9+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,732 | $96.7 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,759 | $96.4 萬 | 0.2% | −23−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,638 | $96.4 萬 | 0.2% | −35−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,801 | $95.9 萬 | 0.2% | −37−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,798 | $92.4 萬 | 0.2% | +6+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,695 | $91.1 萬 | 0.2% | −224−4.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,440 | $88.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,387 | $85.8 萬 | 0.2% | −36−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,392 | $84.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,150 | $79.7 萬 | 0.2% | +64+3.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,249 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,723 | $76.6 萬 | 0.2% | +348+4.2% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 11,865 | $75.7 萬 | 0.2% | +11,865 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 29,783 | $75.5 萬 | 0.2% | +1,938+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,097 | $74.6 萬 | 0.2% | +608+5.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,265 | $72.9 萬 | 0.2% | −527−7.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,732 | $72.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,684 | $70.7 萬 | 0.2% | −224−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,186 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 15,454 | $68.5 萬 | 0.2% | −213−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,758 | $66.5 萬 | 0.2% | −57−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,189 | $66.5 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,463 | $65.3 萬 | 0.2% | +151+11.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,370 | $65.2 萬 | 0.2% | +1,823+14.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,812 | $65.0 萬 | 0.2% | −500−11.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,736 | $62.8 萬 | 0.1% | +481+11.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 673 | $62.8 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,473 | $61.0 萬 | 0.1% | +121+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,729 | $60.6 萬 | 0.1% | −53−3.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,802 | $59.5 萬 | 0.1% | +5,604+133.5% | 加碼 | – |
| BACBank of America Corp | Stock | 14,090 | $58.8 萬 | 0.1% | −162−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,584 | $58.2 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,532 | $58.1 萬 | 0.1% | +400+4.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,902 | $58.1 萬 | 0.1% | +299+18.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,883 | $58.1 萬 | 0.1% | −171−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,466 | $57.5 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,447 | $56.7 萬 | 0.1% | +108+4.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,297 | $56.2 萬 | 0.1% | −290−3.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,591 | $55.9 萬 | 0.1% | +427+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,663 | $54.2 萬 | 0.1% | +109+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,426 | $53.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,456 | $51.8 萬 | 0.1% | +234+7.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,094 | $51.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,950 | $51.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,189 | $49.2 萬 | 0.1% | +44+0.5% | 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 | – | $1,164 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。