Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 170
- 較 2025 年第 4 季 0
- 總值
- $5.08 億
- 較 2025 年第 4 季 +$434.9 萬 (+0.9%)
| 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 | 1,422,691 | $5,543 萬 | 10.9% | +51,838+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 842,298 | $4,931 萬 | 9.7% | +36,279+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 333,782 | $3,129 萬 | 6.2% | +2,506+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 204,434 | $2,953 萬 | 5.8% | −1,013−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,809 | $2,535 萬 | 5.0% | −849−2.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155,197 | $2,298 萬 | 4.5% | +1,272+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 204,331 | $2,241 萬 | 4.4% | +4,373+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 581,269 | $2,037 萬 | 4.0% | +25,776+4.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250,969 | $1,968 萬 | 3.9% | +4,116+1.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 562,413 | $1,904 萬 | 3.7% | +27,257+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 703,935 | $1,665 萬 | 3.3% | +55,113+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,253 | $1,605 萬 | 3.2% | +705+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,147 | $1,180 萬 | 2.3% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 226,602 | $956.7 萬 | 1.9% | +16,173+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,878 | $869.9 萬 | 1.7% | +4,850+10.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,407 | $718.9 萬 | 1.4% | −4,250−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,212 | $637.1 萬 | 1.3% | +260+1.5% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 159,266 | $504.7 萬 | 1.0% | +2,059+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,921 | $337.7 萬 | 0.7% | +20.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,596 | $330.7 萬 | 0.7% | −109−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,481 | $305.3 萬 | 0.6% | −1,429−4.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,432 | $303.9 萬 | 0.6% | −401−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,716 | $291.0 萬 | 0.6% | −1,961−4.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,036 | $287.9 萬 | 0.6% | −193−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,143 | $273.9 萬 | 0.5% | −1,095−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,987 | $270.5 萬 | 0.5% | +150+1.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,209 | $248.2 萬 | 0.5% | +779+1.5% | 加碼 | – |
| CTASCintas Corp | Stock | 14,612 | $247.1 萬 | 0.5% | +1,697+13.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,087 | $235.6 萬 | 0.5% | −730−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,116 | $233.1 萬 | 0.5% | +154+1.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,965 | $231.5 萬 | 0.5% | −383−3.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,151 | $231.3 萬 | 0.5% | −421−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,772 | $230.2 萬 | 0.5% | −111−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,613 | $223.9 萬 | 0.4% | +129+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,502 | $201.2 萬 | 0.4% | +197+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,704 | $188.9 萬 | 0.4% | −815−4.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,663 | $185.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,360 | $177.5 萬 | 0.3% | −515−5.2% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 37,671 | $175.0 萬 | 0.3% | −4,025−9.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,895 | $173.0 萬 | 0.3% | +9+0.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,795 | $167.5 萬 | 0.3% | −941−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,537 | $159.2 萬 | 0.3% | +215+4.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,798 | $157.0 萬 | 0.3% | −97−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,886 | $156.7 萬 | 0.3% | +115+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 7,035 | $145.6 萬 | 0.3% | −70−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261 | $130.5 萬 | 0.3% | +16+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,011 | $124.7 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,175 | $124.5 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,891 | $124.1 萬 | 0.2% | −1,307−5.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,952 | $123.7 萬 | 0.2% | −160−1.6% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 7,838 | $123.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $122.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,231 | $120.1 萬 | 0.2% | −284−8.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,588 | $119.2 萬 | 0.2% | +320+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,206 | $112.8 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,222 | $112.3 萬 | 0.2% | −22−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,121 | $111.4 萬 | 0.2% | −106−2.0% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 15,321 | $108.1 萬 | 0.2% | +2,215+16.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,139 | $107.7 萬 | 0.2% | −99−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,954 | $102.3 萬 | 0.2% | −109−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,044 | $100.1 萬 | 0.2% | +41+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,476 | $96.8 萬 | 0.2% | +299+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,042 | $96.7 萬 | 0.2% | −477−8.6% | 減碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 407,965 | $96.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,202 | $96.2 萬 | 0.2% | −55−2.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,221 | $94.2 萬 | 0.2% | −111−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,788 | $93.1 萬 | 0.2% | +107+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,828 | $92.8 萬 | 0.2% | −59−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,516 | $85.0 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,405 | $84.4 萬 | 0.2% | −271−7.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,588 | $80.7 萬 | 0.2% | +131+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,618 | $77.5 萬 | 0.2% | +22+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,071 | $75.9 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,497 | $74.8 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,635 | $73.8 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,228 | $73.6 萬 | 0.1% | −4,837−15.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,621 | $72.3 萬 | 0.1% | −52−0.5% | 減碼 | – |
| SOSouthern Co | Stock | 7,286 | $70.3 萬 | 0.1% | −663−8.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,230 | $69.9 萬 | 0.1% | +167+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,656 | $69.6 萬 | 0.1% | +171+6.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,692 | $68.7 萬 | 0.1% | −1,203−8.1% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,714 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 7,068 | $68.0 萬 | 0.1% | +205+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,399 | $66.7 萬 | 0.1% | +68+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,527 | $65.7 萬 | 0.1% | +394+34.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,014 | $65.2 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,794 | $64.7 萬 | 0.1% | −1,096−6.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,832 | $64.4 萬 | 0.1% | −415−5.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,126 | $64.1 萬 | 0.1% | +92+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,636 | $62.7 萬 | 0.1% | −676−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,750 | $62.2 萬 | 0.1% | +369+3.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,297 | $61.1 萬 | 0.1% | +8,297 | 新進 | – |
| DEDeere & Co | Stock | 1,050 | $59.2 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,482 | $58.6 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,036 | $58.3 萬 | 0.1% | −96−3.1% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,664 | $57.0 萬 | 0.1% | +161+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,383 | $56.4 萬 | 0.1% | +51+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 932 | $56.3 萬 | 0.1% | −31−3.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,334 | $53.6 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,159 | $53.0 萬 | 0.1% | +156+3.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,162 | $26.1 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 608 | $22.5 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,032 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $21.7 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 984 | $21.6 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,188 | $21.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 794 | $21.0 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 620 | $20.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,946 | $20.1 萬 | <0.1% | – |