Dodds Wealth, LLC
- SEC CIK
- 0001973728
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 60
- 較 2025 年第 2 季 +4
- 總值
- $4.04 億
- 較 2025 年第 2 季 +$3,087 萬 (+8.3%)
| 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 | 638,863 | $5,373 萬 | 13.3% | +34,249+5.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,556,248 | $5,274 萬 | 13.1% | +76,326+5.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,252,992 | $5,209 萬 | 12.9% | +118,965+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,972 | $5,035 萬 | 12.5% | −347−0.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 824,827 | $4,461 萬 | 11.0% | +51,377+6.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,097,614 | $3,195 萬 | 7.9% | −12,847−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 932,126 | $2,396 萬 | 5.9% | +55,169+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,158 | $2,031 萬 | 5.0% | +1,673+5.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 171,258 | $1,258 萬 | 3.1% | +8,311+5.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,135 | $623.9 萬 | 1.5% | −360−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,642 | $593.2 萬 | 1.5% | −189−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 148,805 | $540.9 萬 | 1.3% | −290.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,857 | $464.9 萬 | 1.2% | +2,753+5.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,715 | $432.9 萬 | 1.1% | −48−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,417 | $341.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,759 | $223.1 萬 | 0.6% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,096 | $207.0 萬 | 0.5% | −220−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,302 | $205.0 萬 | 0.5% | −36−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,647 | $176.3 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,465 | $174.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,982 | $145.7 萬 | 0.4% | +100+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,987 | $143.5 萬 | 0.4% | −206−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,410 | $131.0 萬 | 0.3% | +62+0.7% | 加碼 | – |
| WELLWelltower Inc. | REIT | 6,422 | $114.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,616 | $108.2 萬 | 0.3% | +54+0.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $104.2 萬 | 0.3% | −24−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,551 | $103.8 萬 | 0.3% | −41−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,844 | $95.5 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,239 | $79.3 萬 | 0.2% | +49+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,298 | $77.9 萬 | 0.2% | −18−1.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,977 | $77.9 萬 | 0.2% | −24−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,450 | $75.8 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,971 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,037 | $56.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,594 | $56.2 萬 | 0.1% | +40.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,507 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 8,742 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,658 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,385 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,567 | $36.1 萬 | 0.1% | −108−4.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,122 | $35.2 萬 | 0.1% | +175+1.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 800 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,170 | $33.7 萬 | 0.1% | +5,170 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,004 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,668 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,490 | $26.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 576 | $25.6 萬 | 0.1% | +576 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,962 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,740 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,297 | $23.7 萬 | 0.1% | +1,297 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 309 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,431 | $22.0 萬 | 0.1% | −150−9.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 746 | $21.0 萬 | 0.1% | +746 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 271 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,544 | $20.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| LPSNLiveperson Inc | COM | 67,402 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |