Dodds Wealth, LLC
- SEC CIK
- 0001973728
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 60
- 較 2024 年第 3 季 +1
- 總值
- $3.11 億
- 較 2024 年第 3 季 +$1,104 萬 (+3.7%)
| 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 | 571,631 | $4,592 萬 | 14.8% | +20,184+3.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,391,238 | $4,565 萬 | 14.7% | +53,828+4.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 746,576 | $3,850 萬 | 12.4% | +48,398+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,278,176 | $3,460 萬 | 11.1% | −2,654,620−67.5% | 減碼依 3 比 1 拆股換算 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,006,500 | $2,263 萬 | 7.3% | +31,125+3.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 752,010 | $1,770 萬 | 5.7% | −1,304,274−63.4% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,537 | $1,647 萬 | 5.3% | +3,482+13.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,806 | $1,223 萬 | 3.9% | −246−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 139,056 | $839.8 萬 | 2.7% | +17,531+14.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 243,378 | $654.4 萬 | 2.1% | −226,584−48.2% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,964 | $633.2 萬 | 2.0% | −719−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,309 | $568.1 萬 | 1.8% | −5,214−7.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,299 | $562.4 萬 | 1.8% | +2,278+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 156,274 | $469.6 萬 | 1.5% | −19,958−11.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,476 | $384.4 萬 | 1.2% | +257+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,830 | $309.5 萬 | 1.0% | −73−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,854 | $282.3 萬 | 0.9% | −794−3.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,749 | $252.1 萬 | 0.8% | +7,196+11.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,827 | $214.6 萬 | 0.7% | +69+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,282 | $210.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,696 | $189.9 萬 | 0.6% | +57+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,760 | $173.1 萬 | 0.6% | −125−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,912 | $156.6 萬 | 0.5% | +1,820+8.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,995 | $121.6 萬 | 0.4% | +18+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,882 | $117.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,802 | $104.6 萬 | 0.3% | −139−1.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,571 | $91.8 萬 | 0.3% | +14+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,774 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 6,422 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,018 | $81.4 萬 | 0.3% | −1,014−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,820 | $81.2 萬 | 0.3% | −50−2.7% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 8,742 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,280 | $68.0 萬 | 0.2% | +4+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,252 | $65.5 萬 | 0.2% | +297+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,140 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,866 | $61.5 萬 | 0.2% | +40.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,025 | $56.7 萬 | 0.2% | +303+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,094 | $44.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,975 | $44.1 萬 | 0.1% | −53−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,658 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,512 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,815 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 603 | $36.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,007 | $32.0 萬 | 0.1% | +155+1.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,697 | $29.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,962 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,688 | $28.0 萬 | 0.1% | −82−4.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,848 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 800 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,497 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,431 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 558 | $23.2 萬 | 0.1% | +558 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,740 | $23.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 271 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,529 | $20.1 萬 | 0.1% | +8+0.1% | 加碼 | – |
| LPSNLiveperson Inc | COM | 67,402 | $9.64 萬 | <0.1% | +67,402 | 新進 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。