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 |
|---|---|---|---|---|---|---|---|
| MBRXMoleculin Biotech, Inc. | COM | 20,000 | $1.06 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,031 | $4.89 萬 | <0.1% | −18,969−86.2% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,943 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,682 | $20.3 萬 | <0.1% | +1,682 | 新進 | – |
| BXBlackstone Inc. | COM | 1,195 | $20.4 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,661 | $21.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 710 | $21.1 萬 | <0.1% | +710 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,471 | $21.5 萬 | <0.1% | +2,471 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 896 | $22.1 萬 | <0.1% | +896 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,180 | $22.3 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 731 | $22.3 萬 | <0.1% | +731 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 290 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,295 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,009 | $22.8 萬 | <0.1% | +27+2.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 887 | $23.1 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 657 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 707 | $24.4 萬 | 0.1% | −48−6.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 727 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 826 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,292 | $24.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,083 | $25.9 萬 | 0.1% | +15,083 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,284 | $26.1 萬 | 0.1% | +151+13.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,245 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,065 | $26.3 萬 | 0.1% | +34+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,107 | $26.3 萬 | 0.1% | −65−2.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 7,866 | $27.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,147 | $27.2 萬 | 0.1% | −38−3.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,299 | $27.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,048 | $27.3 萬 | 0.1% | +293+6.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,164 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,290 | $27.7 萬 | 0.1% | +231+7.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,375 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,931 | $28.5 萬 | 0.1% | +10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,915 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,240 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,472 | $29.1 萬 | 0.1% | +76+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $29.1 萬 | 0.1% | −67−10.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,670 | $29.2 萬 | 0.1% | −243−4.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 695 | $29.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,865 | $29.4 萬 | 0.1% | −337−5.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,048 | $29.5 萬 | 0.1% | +74+7.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,080 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,100 | $32.6 萬 | 0.1% | −8−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,095 | $33.7 萬 | 0.1% | +30+2.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,739 | $34.8 萬 | 0.1% | −3,553−48.7% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 1,162 | $34.8 萬 | 0.1% | −103−8.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,204 | $35.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 389 | $36.0 萬 | 0.1% | −36−8.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,694 | $36.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,829 | $36.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,323 | $36.7 萬 | 0.1% | +66+2.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,059 | $38.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,207 | $38.6 萬 | 0.1% | +100+0.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,781 | $39.6 萬 | 0.1% | −651−6.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,760 | $39.9 萬 | 0.1% | −174−5.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,073 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,476 | $41.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,675 | $41.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,366 | $42.2 萬 | 0.1% | −493−7.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,226 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 6,130 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,402 | $47.7 萬 | 0.1% | −475−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,471 | $50.2 萬 | 0.1% | −379−20.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,101 | $50.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,646 | $50.5 萬 | 0.1% | −308−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,071 | $51.1 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,559 | $51.3 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,341 | $51.7 萬 | 0.1% | −133−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,713 | $53.3 萬 | 0.1% | +164+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,979 | $55.6 萬 | 0.1% | +57+2.0% | 加碼 | – |
| KRKroger Co | Stock | 8,339 | $56.2 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,033 | $56.6 萬 | 0.1% | −124−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,007 | $57.1 萬 | 0.1% | −711−4.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,186 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,138 | $59.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,234 | $60.5 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,395 | $60.9 萬 | 0.1% | −29−1.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,691 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,466 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,493 | $63.5 萬 | 0.1% | −10−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 22,732 | $64.2 萬 | 0.1% | +1,563+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,743 | $64.8 萬 | 0.1% | +147+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,672 | $64.9 萬 | 0.1% | −361−6.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,074 | $66.1 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,060 | $67.8 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,709 | $68.5 萬 | 0.1% | −213−3.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,754 | $69.6 萬 | 0.1% | −31−0.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,417 | $70.7 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,307 | $71.4 萬 | 0.1% | −69−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,057 | $72.5 萬 | 0.1% | −142−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,935 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 29,712 | $75.7 萬 | 0.2% | −199−0.7% | 減碼 | 歷史 |
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。