Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 178
- 較 2026 年第 1 季 +8
- 總值
- $5.58 億
- 較 2026 年第 1 季 +$4,997 萬 (+9.8%)
| 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 | 1,463,610 | $6,037 萬 | 10.8% | +40,919+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 882,471 | $5,136 萬 | 9.2% | +40,173+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 331,956 | $3,529 萬 | 6.3% | −1,826−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 203,926 | $2,990 萬 | 5.4% | −508−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,763 | $2,753 萬 | 4.9% | −2,046−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 205,402 | $2,625 萬 | 4.7% | +1,071+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155,902 | $2,464 萬 | 4.4% | +705+0.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 573,500 | $2,306 萬 | 4.1% | +11,087+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 587,003 | $2,277 萬 | 4.1% | +5,734+1.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250,190 | $1,949 萬 | 3.5% | −779−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 717,843 | $1,878 萬 | 3.4% | +13,908+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,690 | $1,756 萬 | 3.1% | −2,563−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,037 | $1,347 萬 | 2.4% | −110−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,634 | $993.1 萬 | 1.8% | −244−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 206,965 | $873.6 萬 | 1.6% | −19,637−8.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,650 | $721.0 萬 | 1.3% | −4,757−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,299 | $645.3 萬 | 1.2% | +87+0.5% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 160,011 | $518.9 萬 | 0.9% | +745+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,627 | $435.0 萬 | 0.8% | +31+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,358 | $368.6 萬 | 0.7% | −123−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,602 | $355.1 萬 | 0.6% | −3,082−9.7% | 減碼依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 9,860 | $348.4 萬 | 0.6% | −176−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,852 | $338.4 萬 | 0.6% | −864−2.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,654 | $323.4 萬 | 0.6% | +503+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,269 | $316.2 萬 | 0.6% | +282+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,417 | $315.4 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,649 | $305.7 萬 | 0.5% | +133+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,040 | $274.4 萬 | 0.5% | −47−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,592 | $262.6 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,744 | $260.5 萬 | 0.5% | −28−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,596 | $248.6 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,611 | $248.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,424 | $248.1 萬 | 0.4% | +215+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,791 | $245.0 萬 | 0.4% | −174−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,394 | $241.5 萬 | 0.4% | −108−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,251 | $222.2 萬 | 0.4% | +108+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,802 | $211.7 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 37,515 | $211.5 萬 | 0.4% | −156−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,011 | $206.8 萬 | 0.4% | +116+4.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,763 | $202.6 萬 | 0.4% | +59+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,080 | $200.9 萬 | 0.4% | −280−3.0% | 減碼 | – |
| INTCIntel Corp | Stock | 14,291 | $199.6 萬 | 0.4% | −503−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,478 | $195.8 萬 | 0.4% | −59−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,729 | $185.4 萬 | 0.3% | +66+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,814 | $178.1 萬 | 0.3% | −72−1.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 13,296 | $168.3 萬 | 0.3% | +501+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,260 | $166.4 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,573 | $156.8 萬 | 0.3% | +621+6.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,515 | $147.8 萬 | 0.3% | +284+8.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,440 | $146.1 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,849 | $145.3 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 15,425 | $139.5 萬 | 0.2% | +104+0.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 41,775 | $137.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,328 | $131.1 萬 | 0.2% | +153+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,070 | $127.6 萬 | 0.2% | −51−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,074 | $124.7 萬 | 0.2% | +183+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,222 | $123.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,082 | $117.4 萬 | 0.2% | +47+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,137 | $117.0 萬 | 0.2% | −20.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,220 | $116.6 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,089 | $116.0 萬 | 0.2% | +18+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,146 | $113.2 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,558 | $112.3 萬 | 0.2% | +770+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,743 | $110.3 萬 | 0.2% | +155+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,003 | $108.2 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,768 | $106.0 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,987 | $105.4 萬 | 0.2% | −57−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,645 | $101.9 萬 | 0.2% | −397−7.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,373 | $101.3 萬 | 0.2% | −32−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,775 | $99.3 萬 | 0.2% | −179−2.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,123 | $95.7 萬 | 0.2% | −98−1.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,210 | $92.3 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,337 | $87.9 萬 | 0.2% | −251−2.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,404 | $81.4 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,603 | $80.4 萬 | 0.1% | −18−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,606 | $80.4 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,650 | $80.3 萬 | 0.1% | −6−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,516 | $77.8 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,269 | $77.2 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,490 | $76.0 萬 | 0.1% | +91+2.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,942 | $73.7 萬 | 0.1% | +192+1.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,865 | $73.7 萬 | 0.1% | +66+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,111 | $72.4 萬 | 0.1% | +400+23.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,247 | $71.8 萬 | 0.1% | −388−2.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,271 | $69.6 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,061 | $67.3 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,479 | $65.9 萬 | 0.1% | −235−4.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,647 | $65.3 萬 | 0.1% | −185−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $63.8 萬 | 0.1% | −36−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,297 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 25,257 | $60.8 萬 | 0.1% | −971−3.7% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 6,130 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,402 | $59.6 萬 | 0.1% | +276+6.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,564 | $57.6 萬 | 0.1% | +37+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,586 | $57.5 萬 | 0.1% | −106−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,902 | $54.1 萬 | 0.1% | −142−2.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,240 | $53.2 萬 | 0.1% | +1,508+87.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,356 | $52.9 萬 | 0.1% | +41+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,393 | $52.8 萬 | 0.1% | −89−3.6% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $3,785 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,275 | $28.8 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,558 | $23.8 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,641 | $21.0 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,050 | $20.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 725 | $20.8 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,393 | $20.8 萬 | <0.1% | – |