Dodds Wealth, LLC
- SEC CIK
- 0001973728
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 59
- 較 2024 年第 2 季 +3
- 總值
- $3.00 億
- 較 2024 年第 2 季 +$4,384 萬 (+17.1%)
| 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 | 551,447 | $4,547 萬 | 15.2% | +14,007+2.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,337,410 | $4,456 萬 | 14.9% | +32,562+2.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 698,178 | $3,693 萬 | 12.3% | +22,524+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,310,932 | $3,508 萬 | 11.7% | +866,045+194.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 975,375 | $2,244 萬 | 7.5% | +975,375 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 685,428 | $1,523 萬 | 5.1% | +467,337+214.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,055 | $1,380 萬 | 4.6% | +1,350+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,052 | $1,125 萬 | 3.8% | +29,052 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,525 | $774.6 萬 | 2.6% | +5,176+4.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,523 | $642.2 萬 | 2.1% | −35,961−34.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,683 | $626.9 萬 | 2.1% | −3,439−6.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 234,981 | $595.7 萬 | 2.0% | +120,268+104.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 176,232 | $549.3 萬 | 1.8% | −2,179−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,021 | $484.4 萬 | 1.6% | +2,496+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,219 | $363.1 萬 | 1.2% | +158+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,903 | $318.4 萬 | 1.1% | −113−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,648 | $315.4 萬 | 1.1% | +911+4.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 60,553 | $225.3 萬 | 0.8% | −44,942−42.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,758 | $209.5 萬 | 0.7% | −1,850−13.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,282 | $192.5 萬 | 0.6% | +1,752+14.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,639 | $178.7 萬 | 0.6% | −874−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,885 | $176.7 萬 | 0.6% | −21−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,092 | $136.9 萬 | 0.5% | +853+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,977 | $114.4 萬 | 0.4% | −54−2.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,941 | $105.5 萬 | 0.4% | +90+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,882 | $96.0 萬 | 0.3% | −458−7.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,557 | $90.1 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,032 | $83.2 萬 | 0.3% | −473−3.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 6,422 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,870 | $77.8 萬 | 0.3% | +52+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,774 | $70.4 萬 | 0.2% | +175+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,955 | $67.0 萬 | 0.2% | +1,254+10.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,276 | $62.8 萬 | 0.2% | −11−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,862 | $61.9 萬 | 0.2% | +2,251+23.4% | 加碼 | – |
| CBZCBIZ, Inc. | COM | 8,742 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,722 | $53.5 萬 | 0.2% | +496+4.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,028 | $52.4 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,140 | $50.9 萬 | 0.2% | −300−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,093 | $49.6 萬 | 0.2% | −307−9.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,512 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,658 | $35.3 萬 | 0.1% | +175+11.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,815 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $34.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,852 | $32.6 萬 | 0.1% | +148+1.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 800 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,770 | $27.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 1,962 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,739 | $25.9 萬 | 0.1% | +370+11.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $25.5 萬 | 0.1% | −7,689−42.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,696 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,848 | $25.0 萬 | 0.1% | +12+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,497 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 271 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,431 | $24.2 萬 | 0.1% | +120+9.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $23.9 萬 | 0.1% | −342−10.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,521 | $21.2 萬 | 0.1% | −6,221−39.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 352 | $21.1 萬 | 0.1% | +352 | 新進 | 歷史 |