Dodds Wealth, LLC
- SEC CIK
- 0001973728
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 56
- 較 2024 年第 1 季 −1
- 總值
- $2.56 億
- 較 2024 年第 1 季 +$1,020 萬 (+4.1%)
| 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 | 537,440 | $4,320 萬 | 16.9% | +17,352+3.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,304,848 | $4,263 萬 | 16.6% | +36,623+2.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 675,654 | $3,483 萬 | 13.6% | +17,489+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 444,887 | $3,294 萬 | 12.9% | −9,039−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 218,091 | $1,396 萬 | 5.5% | +33,504+18.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,705 | $1,262 萬 | 4.9% | +2,052+9.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 104,484 | $875.2 萬 | 3.4% | −590−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,349 | $713.7 萬 | 2.8% | +12,827+12.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,122 | $619.4 萬 | 2.4% | −1,101−2.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,713 | $539.0 萬 | 2.1% | +4,627+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 178,411 | $536.3 萬 | 2.1% | +1,026+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,525 | $434.0 萬 | 1.7% | −197−1.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 105,495 | $383.4 萬 | 1.5% | +33,816+47.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,061 | $347.1 萬 | 1.4% | −884−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,016 | $320.5 萬 | 1.3% | +1,309+10.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,737 | $286.1 萬 | 1.1% | −775−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,608 | $222.8 萬 | 0.9% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,513 | $177.1 萬 | 0.7% | −123−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,530 | $164.6 萬 | 0.6% | +3,000+31.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,906 | $160.3 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,239 | $122.6 萬 | 0.5% | −1,012−4.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $120.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,031 | $113.5 萬 | 0.4% | −4−0.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,851 | $94.6 萬 | 0.4% | +47+0.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,550 | $86.6 萬 | 0.3% | −34−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,818 | $83.5 萬 | 0.3% | +201+12.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,505 | $80.1 萬 | 0.3% | −314−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,599 | $71.7 萬 | 0.3% | +360+11.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,422 | $67.3 萬 | 0.3% | −1,107−14.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,440 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 8,742 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,287 | $64.1 萬 | 0.3% | −50−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,701 | $58.6 萬 | 0.2% | −380−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,400 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,069 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,611 | $49.3 萬 | 0.2% | +9,611 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,226 | $47.5 萬 | 0.2% | +341+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,004 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,512 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 604 | $33.6 萬 | 0.1% | −19−3.0% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $33.4 萬 | 0.1% | −6,648−22.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,742 | $31.4 萬 | 0.1% | −209−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 7,815 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,483 | $30.8 萬 | 0.1% | +200+15.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,704 | $30.5 萬 | 0.1% | +194+2.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,769 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,696 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 800 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 271 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,342 | $23.4 萬 | 0.1% | +3,342 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,836 | $23.1 萬 | 0.1% | +10.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 1,962 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,497 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,311 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,369 | $21.1 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,778 | $26.1 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,157 | $21.4 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,850 | $20.4 萬 | 0.1% | – |