Dodds Wealth, LLC
- SEC CIK
- 0001973728
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 56
- 較 2025 年第 3 季 −4
- 總值
- $4.08 億
- 較 2025 年第 3 季 +$402.9 萬 (+1.0%)
| 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 | 651,573 | $5,457 萬 | 13.4% | +12,710+2.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,589,658 | $5,375 萬 | 13.2% | +33,410+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,781 | $5,014 萬 | 12.3% | −2,191−2.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,006,858 | $4,621 萬 | 11.3% | −246,134−10.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 838,687 | $4,519 萬 | 11.1% | +13,860+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,063,270 | $3,148 萬 | 7.7% | −34,344−3.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 984,749 | $2,583 萬 | 6.3% | +52,623+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,572 | $2,105 萬 | 5.2% | +414+1.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,760 | $1,303 萬 | 3.2% | +1,502+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 131,559 | $664.4 萬 | 1.6% | +131,559 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,872 | $607.8 萬 | 1.5% | +230+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 149,348 | $569.2 萬 | 1.4% | +543+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,516 | $540.1 萬 | 1.3% | −6,754−15.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,739 | $431.3 萬 | 1.1% | −2,118−4.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,786 | $384.4 萬 | 0.9% | −3,929−12.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,419 | $364.8 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,759 | $225.3 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,338 | $210.2 萬 | 0.5% | +36+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,981 | $204.8 萬 | 0.5% | −115−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,982 | $187.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,652 | $180.9 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,460 | $173.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,823 | $130.8 萬 | 0.3% | −2,164−9.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,381 | $114.3 萬 | 0.3% | −2,029−21.6% | 減碼 | – |
| WELLWelltower Inc. | REIT | 6,017 | $111.7 萬 | 0.3% | −405−6.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,582 | $106.9 萬 | 0.3% | +22+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,554 | $106.5 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,526 | $106.2 萬 | 0.3% | −90−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,971 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,844 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,318 | $80.9 萬 | 0.2% | +20+1.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,964 | $79.2 萬 | 0.2% | −13−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,420 | $78.9 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,672 | $72.9 萬 | 0.2% | −1,567−11.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,038 | $62.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,599 | $56.0 萬 | 0.1% | +50.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $45.3 萬 | 0.1% | −100−6.6% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 8,742 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,385 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,658 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 800 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,331 | $35.1 萬 | 0.1% | +209+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,170 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,000 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,172 | $31.2 萬 | 0.1% | −395−15.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,668 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 271 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,490 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,740 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,258 | $22.4 萬 | 0.1% | −39−3.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,927 | $21.6 萬 | 0.1% | −35−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,431 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 309 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。