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 |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,257 | $20.1 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,393 | $20.8 萬 | <0.1% | +8,393 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 725 | $20.8 萬 | <0.1% | −20−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,050 | $20.8 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,641 | $21.0 萬 | <0.1% | −408−19.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 883 | $21.0 萬 | <0.1% | +4+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $21.0 萬 | <0.1% | +27+6.8% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,795 | $21.9 萬 | <0.1% | −500−2.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,942 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 4,645 | $22.8 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 662 | $22.8 萬 | <0.1% | −77−10.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 640 | $22.9 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,558 | $23.8 萬 | <0.1% | +2,558 | 新進 | 歷史 |
| CMICummins Inc | Stock | 446 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 989 | $24.2 萬 | <0.1% | +989 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,732 | $24.5 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,247 | $24.7 萬 | <0.1% | +7,247 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,732 | $24.7 萬 | <0.1% | −13−0.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 729 | $25.0 萬 | <0.1% | +16+2.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,084 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 296 | $25.6 萬 | 0.1% | +6+2.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 856 | $25.9 萬 | 0.1% | +187+28.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,290 | $26.6 萬 | 0.1% | −10−0.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,692 | $27.0 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,900 | $27.4 萬 | 0.1% | +30+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,947 | $28.1 萬 | 0.1% | +5,947 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,275 | $28.8 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,748 | $29.8 萬 | 0.1% | +276+7.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,284 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,641 | $30.5 萬 | 0.1% | +311+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,777 | $31.4 萬 | 0.1% | +10,777 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,679 | $32.3 萬 | 0.1% | −59−1.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,269 | $33.3 萬 | 0.1% | +1,182+7.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 479 | $33.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
| NVSNovartis AG | ADR | 2,204 | $33.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,135 | $33.9 萬 | 0.1% | +40+3.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,322 | $34.0 萬 | 0.1% | +667+40.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,739 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 7,734 | $36.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,169 | $36.8 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 370 | $36.9 萬 | 0.1% | +16+4.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,116 | $36.9 萬 | 0.1% | −207−6.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,253 | $37.1 萬 | 0.1% | +68+3.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,651 | $38.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,930 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 2,002 | $39.5 萬 | 0.1% | −288−12.6% | 減碼依 1 比 2 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 3,085 | $40.4 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,138 | $41.2 萬 | 0.1% | +97+4.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,499 | $41.9 萬 | 0.1% | −55−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,655 | $43.2 萬 | 0.1% | −489−9.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,528 | $43.6 萬 | 0.1% | +145+3.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| GFFGriffon Corp | COM | 6,130 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,691 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,009 | $45.7 萬 | 0.1% | +297+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,114 | $46.1 萬 | 0.1% | +15,114 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,926 | $46.7 萬 | 0.1% | +73+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,541 | $46.7 萬 | 0.1% | +114+3.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,218 | $47.5 萬 | 0.1% | −40−3.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,315 | $48.3 萬 | 0.1% | −210−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,044 | $49.0 萬 | 0.1% | −1,472−22.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,520 | $51.2 萬 | 0.1% | +13,520 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,711 | $51.7 萬 | 0.1% | +245+16.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,799 | $51.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,684 | $52.7 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,159 | $53.0 萬 | 0.1% | +156+3.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,334 | $53.6 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 932 | $56.3 萬 | 0.1% | −31−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,383 | $56.4 萬 | 0.1% | +51+1.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,664 | $57.0 萬 | 0.1% | +161+1.7% | 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 | – |
| LOWLowes Companies Inc | Stock | 2,482 | $58.6 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,050 | $59.2 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,297 | $61.1 萬 | 0.1% | +8,297 | 新進 | – |
| BACBank of America Corp | Stock | 12,750 | $62.2 萬 | 0.1% | +369+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,636 | $62.7 萬 | 0.1% | −676−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,126 | $64.1 萬 | 0.1% | +92+2.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,832 | $64.4 萬 | 0.1% | −415−5.7% | 減碼 | – |
| INTCIntel Corp | Stock | 14,794 | $64.7 萬 | 0.1% | −1,096−6.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,014 | $65.2 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,527 | $65.7 萬 | 0.1% | +394+34.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,399 | $66.7 萬 | 0.1% | +68+2.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,068 | $68.0 萬 | 0.1% | +205+3.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,714 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 13,692 | $68.7 萬 | 0.1% | −1,203−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,656 | $69.6 萬 | 0.1% | +171+6.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,230 | $69.9 萬 | 0.1% | +167+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,286 | $70.3 萬 | 0.1% | −663−8.3% | 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 | – |
| PFEPfizer Inc | Stock | 26,228 | $73.6 萬 | 0.1% | −4,837−15.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,635 | $73.8 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,497 | $74.8 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,071 | $75.9 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,618 | $77.5 萬 | 0.2% | +22+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,588 | $80.7 萬 | 0.2% | +131+1.1% | 加碼 | – |
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% | – |