Dodds Wealth, LLC
- SEC CIK
- 0001973728
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 −3
- 總值
- $3.73 億
- 較 2025 年第 1 季 +$6,605 萬 (+21.5%)
| 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 | 604,614 | $5,013 萬 | 13.4% | +26,527+4.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,479,922 | $4,970 萬 | 13.3% | +57,762+4.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,134,027 | $4,904 萬 | 13.2% | +1,097,218+105.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,319 | $4,617 萬 | 12.4% | +76,525+265.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 773,450 | $4,122 萬 | 11.1% | +17,225+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,110,461 | $3,073 萬 | 8.2% | +4,483+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 876,957 | $2,090 萬 | 5.6% | +16,274+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,485 | $1,788 萬 | 4.8% | +128+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,947 | $1,126 萬 | 3.0% | −3,544−2.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,495 | $569.6 萬 | 1.5% | −27−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,831 | $550.0 萬 | 1.5% | +1,225+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 148,834 | $514.5 萬 | 1.4% | −5,506−3.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,104 | $428.4 萬 | 1.1% | −564−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,763 | $410.1 萬 | 1.1% | −580−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,416 | $275.3 萬 | 0.7% | −321−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,758 | $213.7 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,338 | $189.9 萬 | 0.5% | −190−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,316 | $178.8 萬 | 0.5% | −2,625−18.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,465 | $168.3 萬 | 0.5% | −295−7.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,640 | $163.1 萬 | 0.4% | −41−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,193 | $137.6 萬 | 0.4% | −274−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,348 | $126.0 萬 | 0.3% | −375−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,882 | $104.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,562 | $100.4 萬 | 0.3% | −288−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,592 | $98.9 萬 | 0.3% | −327−17.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 6,422 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,584 | $97.5 萬 | 0.3% | +5+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,833 | $91.2 萬 | 0.2% | +25+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,190 | $75.2 萬 | 0.2% | −10.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,420 | $75.0 萬 | 0.2% | −325−8.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,316 | $72.6 萬 | 0.2% | +33+2.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,001 | $69.3 萬 | 0.2% | +10.0% | 加碼 | – |
| CBZCBIZ, Inc. | COM | 8,742 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,590 | $55.9 萬 | 0.1% | −208−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,971 | $52.4 萬 | 0.1% | −169−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,036 | $46.4 萬 | 0.1% | −540−15.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,507 | $43.7 萬 | 0.1% | −151−9.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,385 | $37.9 萬 | 0.1% | −378−21.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,675 | $35.3 萬 | 0.1% | −300−10.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,658 | $34.7 萬 | 0.1% | −157−2.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,947 | $33.6 萬 | 0.1% | +829+8.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,668 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 800 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,962 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,004 | $27.7 萬 | 0.1% | +1,004 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,740 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,581 | $25.2 萬 | 0.1% | +150+10.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,489 | $24.5 萬 | 0.1% | −9−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 309 | $22.8 萬 | 0.1% | +309 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 271 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,538 | $20.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| LPSNLiveperson Inc | COM | 67,402 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 261,356 | $612.4 萬 | 2.0% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 78,102 | $287.5 萬 | 0.9% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,002 | $77.7 萬 | 0.3% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,758 | $52.7 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,841 | $47.1 萬 | 0.2% | – |