Dodds Wealth, LLC
- SEC CIK
- 0001973728
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 57
- 較 2023 年第 4 季 +2
- 總值
- $2.46 億
- 較 2023 年第 4 季 +$5,085 萬 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 520,088 | $4,187 萬 | 17.0% | +82,569+18.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,268,225 | $4,146 萬 | 16.9% | +759,703+149.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 453,926 | $3,449 萬 | 14.0% | +24,524+5.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 658,165 | $3,396 萬 | 13.8% | +88,721+15.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 184,587 | $1,127 萬 | 4.6% | +34,440+22.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,653 | $1,089 萬 | 4.4% | +2,683+13.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,074 | $908.7 萬 | 3.7% | +14,104+15.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,223 | $643.9 萬 | 2.6% | +3,814+7.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 103,522 | $624.2 萬 | 2.5% | +22,205+27.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 110,086 | $542.1 萬 | 2.2% | +18,697+20.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,385 | $536.1 萬 | 2.2% | +15,913+9.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,722 | $389.9 萬 | 1.6% | +697+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,945 | $336.0 萬 | 1.4% | +18,801+25.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,512 | $303.0 萬 | 1.2% | +1,736+9.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 71,679 | $262.3 萬 | 1.1% | +27,127+60.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,607 | $230.5 萬 | 0.9% | +3,651+36.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,707 | $217.9 萬 | 0.9% | +784+6.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,636 | $168.9 萬 | 0.7% | +7,968+36.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,907 | $164.3 萬 | 0.7% | +375+10.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,251 | $135.2 萬 | 0.5% | +2,646+13.5% | 加碼依 5 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,035 | $107.0 萬 | 0.4% | +14+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $96.5 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,804 | $96.1 萬 | 0.4% | +48+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,819 | $86.1 萬 | 0.4% | +3,440+33.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 953 | $86.1 萬 | 0.4% | +92+10.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,584 | $83.8 萬 | 0.3% | +2,440+47.4% | 加碼 | – |
| WELLWelltower Inc. | REIT | 7,529 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 8,742 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,617 | $68.0 萬 | 0.3% | +356+28.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,081 | $60.6 萬 | 0.2% | +1,756+17.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,337 | $59.4 萬 | 0.2% | +4+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,239 | $58.4 萬 | 0.2% | +281+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,400 | $53.8 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,069 | $53.7 萬 | 0.2% | +1,692+122.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,440 | $51.9 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,885 | $49.4 萬 | 0.2% | −219−1.8% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 29,761 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,004 | $40.3 萬 | 0.2% | +740+4.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,512 | $38.2 萬 | 0.2% | +127+9.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,815 | $34.9 萬 | 0.1% | +7,815 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,696 | $33.0 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $32.6 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,951 | $32.4 萬 | 0.1% | +812+5.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,510 | $30.7 萬 | 0.1% | +102+1.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 800 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,778 | $26.1 萬 | 0.1% | −23,611−72.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,283 | $25.7 萬 | 0.1% | +77+6.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,835 | $24.1 萬 | 0.1% | +23+0.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 1,962 | $24.1 萬 | 0.1% | +203+11.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,769 | $23.9 萬 | 0.1% | −143−7.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,497 | $23.3 萬 | 0.1% | +67+4.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,157 | $21.4 萬 | 0.1% | −27,352−92.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,311 | $21.3 萬 | 0.1% | +1,311 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 271 | $21.1 萬 | 0.1% | +271 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,381 | $20.7 萬 | 0.1% | +3,381 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,850 | $20.4 萬 | 0.1% | −19−1.0% | 減碼 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,709 | $264.2 萬 | 1.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,718 | $168.0 萬 | 0.9% | – |