Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 177
- 較 2025 年第 2 季 +6
- 總值
- $4.86 億
- 較 2025 年第 2 季 +$3,270 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,292,913 | $4,700 萬 | 9.7% | +54,312+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 767,539 | $4,517 萬 | 9.3% | +27,162+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 320,217 | $2,862 萬 | 5.9% | +11,759+3.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 177,492 | $2,727 萬 | 5.6% | −390−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,920 | $2,672 萬 | 5.5% | +292+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 201,004 | $2,422 萬 | 5.0% | +330+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,486 | $2,121 萬 | 4.4% | +3,798+2.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,762 | $1,916 萬 | 3.9% | +1,563+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,929 | $1,628 萬 | 3.3% | −1,391−2.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 509,241 | $1,606 萬 | 3.3% | +26,236+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 500,653 | $1,594 萬 | 3.3% | +44,134+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 566,884 | $1,352 萬 | 2.8% | +53,537+10.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,546 | $1,235 萬 | 2.5% | −293−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,119 | $886.7 萬 | 1.8% | −216−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 203,794 | $871.4 萬 | 1.8% | +14,873+7.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,073 | $803.7 萬 | 1.7% | −3,290−7.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,115 | $734.4 萬 | 1.5% | −931−1.1% | 減碼 | – |
| IOTSamsara Inc. | Stock | 157,148 | $585.4 萬 | 1.2% | +1,150+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,984 | $374.0 萬 | 0.8% | −75−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,807 | $311.1 萬 | 0.6% | −112−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,058 | $308.7 萬 | 0.6% | +78+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,831 | $292.3 萬 | 0.6% | −21−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,613 | $287.5 萬 | 0.6% | −2,655−5.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,611 | $282.8 萬 | 0.6% | −340−2.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 12,887 | $264.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,981 | $263.3 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,588 | $258.3 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,492 | $246.6 萬 | 0.5% | −348−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,202 | $244.8 萬 | 0.5% | −299−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,608 | $240.0 萬 | 0.5% | +1,064+16.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,613 | $239.8 萬 | 0.5% | +161+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,008 | $235.2 萬 | 0.5% | −160−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,876 | $231.9 萬 | 0.5% | +17+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,955 | $223.0 萬 | 0.5% | −222−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,245 | $194.4 萬 | 0.4% | −231−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,748 | $188.0 萬 | 0.4% | +420+2.3% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 40,970 | $182.5 萬 | 0.4% | −28,237−40.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,202 | $180.4 萬 | 0.4% | −353−3.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 14,078 | $174.2 萬 | 0.4% | −311−2.2% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $172.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,824 | $158.3 萬 | 0.3% | +374+8.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,103 | $154.4 萬 | 0.3% | +53+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,432 | $152.6 萬 | 0.3% | −300−8.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,525 | $145.7 萬 | 0.3% | +117+0.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,566 | $139.0 萬 | 0.3% | −491−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,230 | $136.5 萬 | 0.3% | +424+23.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,245 | $134.8 萬 | 0.3% | +9+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,746 | $133.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,654 | $130.9 萬 | 0.3% | −86−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,315 | $129.2 萬 | 0.3% | −934−14.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,177 | $128.7 萬 | 0.3% | +26+0.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $123.7 萬 | 0.3% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 7,806 | $123.4 萬 | 0.3% | −229−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,044 | $122.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,041 | $119.3 萬 | 0.2% | +157+1.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,955 | $118.4 萬 | 0.2% | +130+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 7,585 | $117.8 萬 | 0.2% | −137−1.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,001 | $116.7 萬 | 0.2% | −213−3.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,114 | $116.1 萬 | 0.2% | −150−3.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,327 | $115.0 萬 | 0.2% | +211+4.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,868 | $114.8 萬 | 0.2% | +23+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,271 | $108.9 萬 | 0.2% | −18−0.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,608 | $101.8 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,680 | $95.6 萬 | 0.2% | −66−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,210 | $94.9 萬 | 0.2% | −52−0.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,500 | $94.8 萬 | 0.2% | +6,643+232.5% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 13,021 | $94.1 萬 | 0.2% | +77+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,885 | $94.0 萬 | 0.2% | −559−12.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,363 | $90.4 萬 | 0.2% | −40−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,729 | $89.6 萬 | 0.2% | −1,068−7.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,698 | $85.4 萬 | 0.2% | −172−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,125 | $83.0 萬 | 0.2% | +38+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,478 | $81.9 萬 | 0.2% | −699−7.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 678 | $81.3 萬 | 0.2% | +8+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,737 | $78.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,078 | $78.4 萬 | 0.2% | +1,751+15.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 15,132 | $76.4 萬 | 0.2% | −130−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,712 | $75.7 萬 | 0.2% | −199−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,935 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,057 | $72.5 萬 | 0.1% | −142−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,307 | $71.4 萬 | 0.1% | −69−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,417 | $70.7 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,754 | $69.6 萬 | 0.1% | −31−0.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,709 | $68.5 萬 | 0.1% | −213−3.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,060 | $67.8 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,074 | $66.1 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,672 | $64.9 萬 | 0.1% | −361−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,743 | $64.8 萬 | 0.1% | +147+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,732 | $64.2 萬 | 0.1% | +1,563+7.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,493 | $63.5 萬 | 0.1% | −10−0.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,466 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,691 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,395 | $60.9 萬 | 0.1% | −29−1.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,234 | $60.5 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,138 | $59.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,186 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,007 | $57.1 萬 | 0.1% | −711−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,033 | $56.6 萬 | 0.1% | −124−3.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,339 | $56.2 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,979 | $55.6 萬 | 0.1% | +57+2.0% | 加碼 | – |
選擇權（3 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 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。