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 |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 689 | $20.0 萬 | <0.1% | +27+4.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 267 | $20.2 萬 | <0.1% | −29−9.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 690 | $20.6 萬 | <0.1% | +690 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 762 | $20.7 萬 | <0.1% | +762 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,503 | $21.2 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,248 | $21.4 萬 | <0.1% | +10.0% | 加碼 | – |
| BABoeing Co | Stock | 1,000 | $21.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 550 | $21.7 萬 | <0.1% | +550 | 新進 | – |
| EXCExelon Corp | Stock | 4,692 | $21.9 萬 | <0.1% | +47+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $21.9 萬 | <0.1% | +10+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,015 | $22.1 萬 | <0.1% | +4,015 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,395 | $22.3 萬 | <0.1% | −400−2.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,942 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 672 | $22.7 萬 | <0.1% | +672 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 990 | $25.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,069 | $25.4 萬 | <0.1% | −679−18.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 532 | $25.4 萬 | <0.1% | +532 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,084 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,946 | $25.9 萬 | <0.1% | +3,946 | 新進 | – |
| AMATApplied Materials Inc | Stock | 359 | $26.0 萬 | <0.1% | +359 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 738 | $26.1 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 653 | $27.1 萬 | <0.1% | +653 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,722 | $27.3 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,723 | $27.8 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 658 | $28.0 萬 | 0.1% | +18+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,947 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 7,738 | $28.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,915 | $29.8 萬 | 0.1% | +15+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,609 | $30.4 萬 | 0.1% | +287+12.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,045 | $31.1 萬 | 0.1% | +1,045 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 856 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,179 | $31.6 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,293 | $31.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| CMICummins Inc | Stock | 447 | $31.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,052 | $31.9 萬 | 0.1% | +169+19.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,360 | $33.2 萬 | 0.1% | +91+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,643 | $33.7 萬 | 0.1% | +20.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 366 | $34.2 萬 | 0.1% | −4−1.1% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,006 | $34.3 萬 | 0.1% | +2,006 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,204 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,640 | $35.0 萬 | 0.1% | −888−19.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,778 | $36.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,335 | $36.5 萬 | 0.1% | −344−6.1% | 減碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 152,250 | $37.0 萬 | 0.1% | −255,715−62.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,508 | $37.4 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,602 | $37.5 萬 | 0.1% | +61+1.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,690 | $37.9 萬 | 0.1% | −49−1.3% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 2,002 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,135 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,930 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,558 | $40.0 萬 | 0.1% | −97−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,175 | $41.3 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,098 | $42.3 萬 | 0.1% | −18−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,233 | $42.5 萬 | 0.1% | −51−2.2% | 減碼 | – |
| MMM3M Co | Stock | 2,680 | $43.4 萬 | 0.1% | +29+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,301 | $44.4 萬 | 0.1% | +44+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,110 | $44.5 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,556 | $44.6 萬 | 0.1% | −80−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 782 | $45.4 萬 | 0.1% | +782 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,828 | $45.8 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 5,162 | $46.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,114 | $47.2 萬 | 0.1% | +188+6.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 936 | $47.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,297 | $48.0 萬 | 0.1% | +44+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,691 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,998 | $48.7 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,551 | $49.3 萬 | 0.1% | −133−1.5% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,664 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,539 | $49.8 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,038 | $50.2 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,178 | $51.2 萬 | 0.1% | +110+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,345 | $52.3 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,114 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,393 | $52.8 萬 | 0.1% | −89−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,356 | $52.9 萬 | 0.1% | +41+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,240 | $53.2 萬 | 0.1% | +1,508+87.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,902 | $54.1 萬 | 0.1% | −142−2.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,586 | $57.5 萬 | 0.1% | −106−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,564 | $57.6 萬 | 0.1% | +37+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,402 | $59.6 萬 | 0.1% | +276+6.7% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 6,130 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 25,257 | $60.8 萬 | 0.1% | −971−3.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,297 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $63.8 萬 | 0.1% | −36−1.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,647 | $65.3 萬 | 0.1% | −185−2.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,479 | $65.9 萬 | 0.1% | −235−4.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,061 | $67.3 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,271 | $69.6 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,247 | $71.8 萬 | 0.1% | −388−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,111 | $72.4 萬 | 0.1% | +400+23.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,865 | $73.7 萬 | 0.1% | +66+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,942 | $73.7 萬 | 0.1% | +192+1.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,490 | $76.0 萬 | 0.1% | +91+2.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,269 | $77.2 萬 | 0.1% | +39+0.9% | 加碼 | 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% | – |