Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 171
- 較 2025 年第 1 季 +11
- 總值
- $4.54 億
- 較 2025 年第 1 季 +$3,482 萬 (+8.3%)
| 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 | 740,377 | $4,352 萬 | 9.6% | −8,057−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,238,601 | $4,282 萬 | 9.4% | +28,654+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 177,882 | $2,834 萬 | 6.2% | +11,759+7.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 308,458 | $2,628 萬 | 5.8% | +11,303+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,628 | $2,460 萬 | 5.4% | +316+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 200,674 | $2,191 萬 | 4.8% | +4,687+2.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,688 | $1,955 萬 | 4.3% | +3,000+2.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 241,199 | $1,898 萬 | 4.2% | −3,276−1.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 483,005 | $1,398 萬 | 3.1% | +14,640+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 456,519 | $1,344 萬 | 3.0% | +19,459+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,320 | $1,340 萬 | 3.0% | −419−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 513,347 | $1,204 萬 | 2.7% | +35,237+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,839 | $1,164 萬 | 2.6% | +171+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,335 | $862.3 萬 | 1.9% | −787−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 188,921 | $798.4 萬 | 1.8% | +1,544+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,363 | $732.5 萬 | 1.6% | −3,113−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,046 | $710.0 萬 | 1.6% | +615+0.7% | 加碼 | – |
| IOTSamsara Inc. | Stock | 155,998 | $620.6 萬 | 1.4% | −700−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,059 | $342.2 萬 | 0.8% | +39+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,980 | $306.7 萬 | 0.7% | −188−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,852 | $300.3 萬 | 0.7% | +162+4.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 12,887 | $287.2 萬 | 0.6% | +10,936+560.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 69,207 | $284.6 萬 | 0.6% | −120−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,919 | $278.4 萬 | 0.6% | +963+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,268 | $277.7 萬 | 0.6% | +317+0.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,840 | $247.3 萬 | 0.5% | +941+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,168 | $228.6 萬 | 0.5% | +37+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,452 | $223.8 萬 | 0.5% | +291+2.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,589 | $221.1 萬 | 0.5% | −1,030−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,992 | $220.3 萬 | 0.5% | −154−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,177 | $217.1 萬 | 0.5% | −167−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,951 | $212.0 萬 | 0.5% | −456−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,859 | $206.7 萬 | 0.5% | +488+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,501 | $206.2 萬 | 0.5% | −121−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,544 | $189.7 萬 | 0.4% | −88−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,476 | $188.4 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,328 | $181.8 萬 | 0.4% | +1,742+10.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,389 | $169.8 萬 | 0.4% | −68−0.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,555 | $166.5 萬 | 0.4% | −521−4.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,050 | $151.3 萬 | 0.3% | −105−4.9% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $149.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,408 | $144.4 萬 | 0.3% | −80.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,450 | $135.2 萬 | 0.3% | −21−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,057 | $135.0 萬 | 0.3% | −1,093−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,264 | $125.7 萬 | 0.3% | +131+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,236 | $123.3 萬 | 0.3% | +72+3.3% | 加碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $120.5 萬 | 0.3% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 8,035 | $119.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,732 | $118.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,043 | $118.1 萬 | 0.3% | −107−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,151 | $115.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,825 | $114.2 萬 | 0.3% | −308−2.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,214 | $113.6 萬 | 0.3% | +576+10.2% | 加碼 | – |
| CVXChevron Corp | Stock | 7,722 | $110.6 萬 | 0.2% | +579+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,249 | $110.1 萬 | 0.2% | −284−4.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,884 | $108.0 萬 | 0.2% | +293+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,740 | $106.5 萬 | 0.2% | +36+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,116 | $104.7 萬 | 0.2% | +421+9.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,747 | $103.8 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,806 | $102.6 萬 | 0.2% | +8+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,633 | $101.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,289 | $100.3 萬 | 0.2% | +139+6.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,746 | $98.1 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,845 | $97.6 萬 | 0.2% | −57−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,444 | $95.9 萬 | 0.2% | +4+0.1% | 加碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 12,944 | $94.6 萬 | 0.2% | +1,079+9.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,797 | $91.8 萬 | 0.2% | +405+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,870 | $90.8 萬 | 0.2% | +69+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,262 | $90.6 萬 | 0.2% | +539+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 670 | $89.8 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,403 | $85.0 萬 | 0.2% | +16+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,177 | $84.4 萬 | 0.2% | −72−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,087 | $83.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,735 | $75.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,109 | $74.8 萬 | 0.2% | −80−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,033 | $74.8 萬 | 0.2% | +150+2.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,935 | $72.9 萬 | 0.2% | +251+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,911 | $72.5 萬 | 0.2% | +128+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,376 | $70.7 萬 | 0.2% | −436−11.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,922 | $70.2 萬 | 0.2% | −343−5.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 15,262 | $69.2 萬 | 0.2% | −192−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,019 | $68.3 萬 | 0.2% | +283+6.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,186 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,199 | $67.2 萬 | 0.1% | +109+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,435 | $66.5 萬 | 0.1% | −28−1.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,785 | $65.8 萬 | 0.1% | −17−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,850 | $65.7 萬 | 0.1% | +121+7.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,292 | $65.1 萬 | 0.1% | −181−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,327 | $64.6 萬 | 0.1% | +664+6.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,596 | $63.2 萬 | 0.1% | +226+1.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,227 | $62.5 萬 | 0.1% | +131+12.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,169 | $61.3 萬 | 0.1% | +585+2.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,503 | $60.1 萬 | 0.1% | −88−1.2% | 減碼 | – |
| KRKroger Co | Stock | 8,317 | $59.7 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,424 | $57.4 萬 | 0.1% | −2−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,134 | $57.0 萬 | 0.1% | +184+6.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,474 | $56.6 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,098 | $55.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,157 | $54.9 萬 | 0.1% | +701+20.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,466 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。