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 |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,253 | $16.1 萬 | <0.1% | −952−7.2% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 761 | $20.5 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 681 | $20.6 萬 | <0.1% | +681 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,550 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 4,657 | $21.5 萬 | 0.1% | +4,657 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 692 | $21.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,668 | $21.8 萬 | 0.1% | −1,355−33.7% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,295 | $22.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $22.9 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,915 | $23.1 萬 | 0.1% | +3,915 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,241 | $23.3 萬 | 0.1% | +246+8.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 891 | $23.6 萬 | 0.1% | −22−2.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,238 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,265 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,079 | $25.2 萬 | 0.1% | +516+11.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,091 | $25.5 萬 | 0.1% | +2,091 | 新進 | – |
| MSMorgan Stanley | Stock | 2,203 | $25.7 萬 | 0.1% | −68−3.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 911 | $25.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,756 | $26.2 萬 | 0.1% | −196−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,251 | $26.5 萬 | 0.1% | +260+26.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,322 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,223 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,065 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,171 | $27.7 萬 | 0.1% | +149+14.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,940 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,295 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,144 | $30.7 萬 | 0.1% | −130−10.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,539 | $31.0 萬 | 0.1% | −121−7.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,171 | $31.1 萬 | 0.1% | +430+15.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,301 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,041 | $32.5 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,465 | $32.7 萬 | 0.1% | −146−5.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 994 | $32.8 萬 | 0.1% | +53+5.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,993 | $32.8 萬 | 0.1% | +33+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 667 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,226 | $33.3 萬 | 0.1% | +408+49.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,913 | $33.3 萬 | 0.1% | +1,305+36.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,854 | $34.8 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,862 | $35.7 萬 | 0.1% | +61+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,045 | $35.8 萬 | 0.1% | +1,168+30.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,861 | $38.3 萬 | 0.1% | +150+0.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,802 | $38.4 萬 | 0.1% | −57−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,096 | $38.6 萬 | 0.1% | +90+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 739 | $38.7 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 409 | $38.7 萬 | 0.1% | +30+7.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,681 | $39.4 萬 | 0.1% | +51+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,798 | $39.9 萬 | 0.1% | −117−3.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,951 | $40.1 萬 | 0.1% | +1,951 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,616 | $41.8 萬 | 0.1% | −125−0.9% | 減碼 | – |
| GFFGriffon Corp | COM | 6,130 | $43.8 萬 | 0.1% | +6,130 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,548 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,768 | $47.8 萬 | 0.1% | +1,521+122.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,785 | $48.6 萬 | 0.1% | −528−7.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,189 | $49.2 萬 | 0.1% | +44+0.5% | 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 | – |
| DEDeere & Co | Stock | 1,094 | $51.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,456 | $51.8 萬 | 0.1% | +234+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,426 | $53.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,663 | $54.2 萬 | 0.1% | +109+1.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,591 | $55.9 萬 | 0.1% | +427+6.0% | 加碼 | – |
| KRKroger Co | Stock | 8,297 | $56.2 萬 | 0.1% | −290−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,447 | $56.7 萬 | 0.1% | +108+4.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,466 | $57.5 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,883 | $58.1 萬 | 0.1% | −171−2.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,902 | $58.1 萬 | 0.1% | +299+18.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,532 | $58.1 萬 | 0.1% | +400+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,584 | $58.2 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,090 | $58.8 萬 | 0.1% | −162−1.1% | 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 | – |
| VVisa Inc. | Stock | 1,729 | $60.6 萬 | 0.1% | −53−3.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,473 | $61.0 萬 | 0.1% | +121+1.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 673 | $62.8 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,736 | $62.8 萬 | 0.1% | +481+11.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,812 | $65.0 萬 | 0.2% | −500−11.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,370 | $65.2 萬 | 0.2% | +1,823+14.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,463 | $65.3 萬 | 0.2% | +151+11.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,189 | $66.5 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,758 | $66.5 萬 | 0.2% | −57−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,454 | $68.5 萬 | 0.2% | −213−1.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,186 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,684 | $70.7 萬 | 0.2% | −224−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,732 | $72.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,265 | $72.9 萬 | 0.2% | −527−7.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,097 | $74.6 萬 | 0.2% | +608+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,783 | $75.5 萬 | 0.2% | +1,938+7.0% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 11,865 | $75.7 萬 | 0.2% | +11,865 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,723 | $76.6 萬 | 0.2% | +348+4.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,249 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,150 | $79.7 萬 | 0.2% | +64+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,392 | $84.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,387 | $85.8 萬 | 0.2% | −36−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,440 | $88.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,695 | $91.1 萬 | 0.2% | −224−4.6% | 減碼 | – |
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 | – | $1,164 |
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。