Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 170
- 較 2025 年第 3 季 −7
- 總值
- $5.04 億
- 較 2025 年第 3 季 +$1,754 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,946 | $20.1 萬 | <0.1% | +3,946 | 新進 | – |
| ETNEaton Corp plc | Stock | 633 | $20.2 萬 | <0.1% | −593−48.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 669 | $20.2 萬 | <0.1% | −41−5.8% | 減碼 | – |
| EXCExelon Corp | Stock | 4,663 | $20.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 620 | $20.5 萬 | <0.1% | −87−12.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 794 | $21.0 萬 | <0.1% | −353−30.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,942 | $21.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,188 | $21.4 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 745 | $21.5 萬 | <0.1% | −81−9.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 984 | $21.6 萬 | <0.1% | −25−2.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 739 | $21.7 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 879 | $22.2 萬 | <0.1% | −17−1.9% | 減碼 | – |
| BABoeing Co | Stock | 1,032 | $22.4 萬 | <0.1% | −2,275−68.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 608 | $22.5 萬 | <0.1% | +608 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 446 | $22.7 萬 | <0.1% | −249−35.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,704 | $22.8 萬 | <0.1% | −403−13.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,295 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $23.2 萬 | <0.1% | −200−33.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,274 | $23.5 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 290 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 713 | $24.0 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,264 | $24.7 萬 | <0.1% | +19+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,727 | $25.4 萬 | 0.1% | +57+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,084 | $25.8 萬 | 0.1% | −206−6.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,745 | $25.9 萬 | 0.1% | −335−16.1% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 1,162 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,087 | $26.5 萬 | 0.1% | +1,004+6.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,730 | $26.8 萬 | 0.1% | −136−1.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,870 | $26.9 萬 | 0.1% | −61−2.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,300 | $27.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 2,049 | $28.0 萬 | 0.1% | −183−8.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,046 | $28.1 萬 | 0.1% | −19−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,330 | $28.7 萬 | 0.1% | +282+5.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,655 | $29.4 萬 | 0.1% | +1,655 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,202 | $30.4 萬 | 0.1% | −38−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 354 | $30.5 萬 | 0.1% | −35−9.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,738 | $31.4 萬 | 0.1% | −362−5.9% | 減碼 | – |
| COPConocoPhillips | Stock | 3,427 | $32.1 萬 | 0.1% | −402−10.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,472 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,284 | $32.9 萬 | 0.1% | +188+9.0% | 加碼依 2 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 4,150 | $33.7 萬 | 0.1% | +235+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,095 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,739 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 478 | $36.1 萬 | 0.1% | +478 | 新進 | – |
| RTXRTX Corp | Stock | 2,041 | $37.4 萬 | 0.1% | −435−17.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,323 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,185 | $38.8 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,712 | $39.9 萬 | 0.1% | −654−10.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,930 | $40.0 萬 | 0.1% | +723+5.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,096 | $41.1 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,144 | $41.3 萬 | 0.1% | +85+1.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,580 | $42.1 萬 | 0.1% | −114−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,654 | $42.5 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,525 | $43.4 萬 | 0.1% | −121−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,853 | $43.8 萬 | 0.1% | +93+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,133 | $44.9 萬 | 0.1% | +476+72.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,691 | $45.0 萬 | 0.1% | −1,022−17.9% | 減碼 | – |
| GFFGriffon Corp | COM | 6,130 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 963 | $46.6 萬 | 0.1% | −454−32.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,724 | $47.1 萬 | 0.1% | −57−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,039 | $48.4 萬 | 0.1% | −62−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,383 | $49.9 萬 | 0.1% | −1,289−22.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,466 | $51.4 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,357 | $51.8 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,801 | $54.1 萬 | 0.1% | −601−7.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,554 | $54.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,312 | $55.4 萬 | 0.1% | −420−1.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,992 | $56.2 萬 | 0.1% | +653+7.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,890 | $57.5 萬 | 0.1% | −1,117−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,034 | $57.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,258 | $59.0 萬 | 0.1% | +24+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,457 | $59.3 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,132 | $60.0 萬 | 0.1% | −6−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,895 | $60.7 萬 | 0.1% | +152+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,081 | $61.9 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,003 | $62.7 萬 | 0.1% | −57−1.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,516 | $62.7 萬 | 0.1% | −1,962−23.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,331 | $63.6 萬 | 0.1% | +352+11.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,485 | $64.1 萬 | 0.1% | +90+3.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,863 | $64.3 萬 | 0.1% | +83+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,063 | $65.2 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,247 | $65.2 萬 | 0.1% | −246−3.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 13,785 | $65.9 萬 | 0.1% | −1,347−8.9% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,714 | $67.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 12,381 | $68.1 萬 | 0.1% | −1,676−11.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,949 | $69.3 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,673 | $71.2 萬 | 0.1% | −81−0.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,505 | $71.5 萬 | 0.1% | −1,186−32.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,503 | $72.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,332 | $74.1 萬 | 0.1% | −405−8.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,065 | $77.4 萬 | 0.2% | +1,353+4.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,457 | $77.8 萬 | 0.2% | −621−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,596 | $80.2 萬 | 0.2% | −102−6.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 1,186 | $59.1 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,865 | $29.4 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,375 | $28.2 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,164 | $27.5 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,292 | $24.9 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 887 | $23.1 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,195 | $20.4 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,682 | $20.3 萬 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,943 | $15.8 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,031 | $4.89 萬 | <0.1% | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 20,000 | $1.06 萬 | <0.1% | 歷史 |