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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,483 | $84.7 萬 | 0.2% | −197−11.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,332 | $89.4 萬 | 0.2% | −31−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,681 | $90.3 萬 | 0.2% | −48−0.3% | 減碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 13,106 | $90.4 萬 | 0.2% | +85+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,676 | $90.5 萬 | 0.2% | −209−5.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,177 | $93.8 萬 | 0.2% | +52+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,268 | $103.3 萬 | 0.2% | +58+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,003 | $103.3 萬 | 0.2% | −174−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,243 | $106.2 萬 | 0.2% | −365−10.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,105 | $108.3 萬 | 0.2% | −480−6.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,238 | $108.3 萬 | 0.2% | −717−5.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,519 | $109.6 萬 | 0.2% | −482−8.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,257 | $110.1 萬 | 0.2% | −14−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,887 | $115.1 萬 | 0.2% | −227−5.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,244 | $115.3 萬 | 0.2% | −83−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,227 | $119.4 萬 | 0.2% | −427−7.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $120.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,975 | $121.5 萬 | 0.2% | −69−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,112 | $121.5 萬 | 0.2% | +71+0.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,895 | $123.8 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,838 | $128.0 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,198 | $132.8 萬 | 0.3% | −2,327−9.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,063 | $132.9 萬 | 0.3% | +2,317+48.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,245 | $137.9 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,164 | $142.8 萬 | 0.3% | +61+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,515 | $154.3 萬 | 0.3% | +83+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,771 | $160.0 萬 | 0.3% | −53−1.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 13,736 | $161.0 萬 | 0.3% | −342−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,322 | $166.6 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,519 | $173.9 萬 | 0.3% | −47−0.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,875 | $178.9 萬 | 0.4% | −327−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,886 | $181.0 萬 | 0.4% | +656+29.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,663 | $186.4 萬 | 0.4% | −85−0.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 41,696 | $195.2 萬 | 0.4% | +726+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,238 | $207.4 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $211.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,305 | $218.2 萬 | 0.4% | −1,676−21.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,883 | $228.9 萬 | 0.5% | −72−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,962 | $231.1 萬 | 0.5% | −46−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,817 | $237.0 萬 | 0.5% | −59−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,348 | $240.7 萬 | 0.5% | −265−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,484 | $241.1 萬 | 0.5% | −124−1.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 12,915 | $242.9 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,430 | $245.8 萬 | 0.5% | −62−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,572 | $264.0 萬 | 0.5% | −16−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,833 | $265.6 萬 | 0.5% | −369−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,677 | $293.6 萬 | 0.6% | +64+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,837 | $296.3 萬 | 0.6% | −1,221−8.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,910 | $317.6 萬 | 0.6% | +103+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,229 | $321.0 萬 | 0.6% | −1,382−11.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,919 | $374.8 萬 | 0.7% | −65−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,705 | $398.1 萬 | 0.8% | −126−3.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 157,207 | $557.3 萬 | 1.1% | +590.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,657 | $748.4 萬 | 1.5% | −458−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,952 | $819.8 萬 | 1.6% | −167−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,028 | $839.8 萬 | 1.7% | +1,955+4.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 210,429 | $895.6 萬 | 1.8% | +6,635+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,148 | $1,238 萬 | 2.5% | −398−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 648,822 | $1,486 萬 | 2.9% | +81,938+14.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,548 | $1,700 萬 | 3.4% | −1,381−2.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 535,156 | $1,743 萬 | 3.5% | +25,915+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 555,493 | $1,827 萬 | 3.6% | +54,840+11.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 246,853 | $1,945 萬 | 3.9% | +4,091+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153,925 | $2,209 萬 | 4.4% | +3,439+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 199,958 | $2,434 萬 | 4.8% | −1,046−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,658 | $2,716 萬 | 5.4% | −262−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 205,447 | $2,944 萬 | 5.8% | +27,955+15.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 331,276 | $3,058 萬 | 6.1% | +11,059+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 806,019 | $4,734 萬 | 9.4% | +38,480+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,370,853 | $5,224 萬 | 10.4% | +77,940+6.0% | 加碼 | – |
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 |