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 |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,943 | $15.2 萬 | <0.1% | −1,310−10.7% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 657 | $20.0 萬 | <0.1% | +657 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,659 | $20.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,550 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,000 | $21.1 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 826 | $21.1 萬 | <0.1% | +826 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 727 | $21.2 萬 | <0.1% | +727 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 290 | $21.3 萬 | <0.1% | +290 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,291 | $21.5 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 883 | $21.6 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 911 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,295 | $21.8 萬 | <0.1% | −6,000−24.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 982 | $22.0 萬 | <0.1% | +982 | 新進 | 歷史 |
| CMICummins Inc | Stock | 694 | $22.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,133 | $23.2 萬 | 0.1% | +1,133 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,755 | $23.5 萬 | 0.1% | +4,755 | 新進 | – |
| BPBP PLC | ADR | 7,861 | $23.5 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 755 | $23.6 萬 | 0.1% | +16+2.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 761 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,915 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $24.6 萬 | 0.1% | +724 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,298 | $25.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,375 | $25.2 萬 | 0.1% | +1,375 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,059 | $25.4 萬 | 0.1% | +391+14.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,164 | $26.8 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,857 | $26.9 萬 | 0.1% | +2,857 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 667 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,240 | $27.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,396 | $27.2 萬 | 0.1% | +155+4.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,930 | $27.8 萬 | 0.1% | −10−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,080 | $28.1 萬 | 0.1% | −11−0.5% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $28.5 萬 | 0.1% | +342+6.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,245 | $29.0 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,172 | $29.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,108 | $29.5 萬 | 0.1% | −115−1.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,065 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,202 | $30.4 萬 | 0.1% | +1,123+22.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,031 | $30.8 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,203 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,185 | $32.3 萬 | 0.1% | +41+3.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,257 | $32.4 萬 | 0.1% | −44−1.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,687 | $32.8 萬 | 0.1% | −175−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,913 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,825 | $34.3 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,045 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,475 | $36.1 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,934 | $36.2 萬 | 0.1% | +80+2.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,107 | $37.1 萬 | 0.1% | −1,509−11.1% | 減碼 | – |
| INTCIntel Corp | Stock | 17,718 | $39.7 萬 | 0.1% | +857+5.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,265 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,669 | $40.6 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,073 | $41.0 萬 | 0.1% | +80+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,080 | $41.9 萬 | 0.1% | +86+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 425 | $42.0 萬 | 0.1% | +16+3.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,877 | $43.7 萬 | 0.1% | +75+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,432 | $43.7 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,226 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 6,130 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,691 | $45.5 萬 | 0.1% | +3,691 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,954 | $46.6 萬 | 0.1% | −235−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,859 | $48.5 萬 | 0.1% | +74+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,549 | $49.6 萬 | 0.1% | +10.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,539 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,922 | $51.6 萬 | 0.1% | +154+5.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,466 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,157 | $54.9 萬 | 0.1% | +701+20.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,098 | $55.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,474 | $56.6 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,134 | $57.0 萬 | 0.1% | +184+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,424 | $57.4 萬 | 0.1% | −2−0.1% | 減碼 | – |
| KRKroger Co | Stock | 8,317 | $59.7 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,503 | $60.1 萬 | 0.1% | −88−1.2% | 減碼 | – |
| TAT&T Inc. | Stock | 21,169 | $61.3 萬 | 0.1% | +585+2.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,227 | $62.5 萬 | 0.1% | +131+12.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,596 | $63.2 萬 | 0.1% | +226+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,327 | $64.6 萬 | 0.1% | +664+6.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,292 | $65.1 萬 | 0.1% | −181−2.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,850 | $65.7 萬 | 0.1% | +121+7.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,785 | $65.8 萬 | 0.1% | −17−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,435 | $66.5 萬 | 0.1% | −28−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,199 | $67.2 萬 | 0.1% | +109+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,186 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,019 | $68.3 萬 | 0.2% | +283+6.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,262 | $69.2 萬 | 0.2% | −192−1.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,922 | $70.2 萬 | 0.2% | −343−5.5% | 減碼 | – |
| BABoeing Co | Stock | 3,376 | $70.7 萬 | 0.2% | −436−11.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,911 | $72.5 萬 | 0.2% | +128+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,935 | $72.9 萬 | 0.2% | +251+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,033 | $74.8 萬 | 0.2% | +150+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,109 | $74.8 萬 | 0.2% | −80−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,735 | $75.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,087 | $83.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,177 | $84.4 萬 | 0.2% | −72−0.8% | 減碼 | – |
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。