Dodds Wealth, LLC
- SEC CIK
- 0001973728
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 51
- 較 2025 年第 4 季 −5
- 總值
- $4.07 億
- 較 2025 年第 4 季 −$41.8 萬 (−0.1%)
| 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 | 685,118 | $5,669 萬 | 13.9% | +33,545+5.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,675,813 | $5,621 萬 | 13.8% | +86,155+5.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 889,218 | $4,732 萬 | 11.6% | +50,531+6.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,990,898 | $4,561 萬 | 11.2% | −15,960−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,331 | $4,426 萬 | 10.9% | −1,450−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,041,126 | $3,175 萬 | 7.8% | −22,144−2.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,007,848 | $2,530 萬 | 6.2% | +23,099+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,300 | $2,050 萬 | 5.0% | +728+2.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 171,066 | $1,319 萬 | 3.2% | −1,694−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 202,206 | $1,011 萬 | 2.5% | +70,647+53.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,493 | $584.3 萬 | 1.4% | −379−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,033 | $565.0 萬 | 1.4% | −4,315−2.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,495 | $485.0 萬 | 1.2% | −1,021−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,630 | $449.1 萬 | 1.1% | +1,891+3.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,334 | $375.2 萬 | 0.9% | −1,452−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,271 | $336.8 萬 | 0.8% | −148−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,760 | $225.7 萬 | 0.6% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,379 | $201.2 萬 | 0.5% | +41+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,106 | $176.2 萬 | 0.4% | −875−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,982 | $171.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,431 | $164.4 萬 | 0.4% | −29−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,449 | $159.3 萬 | 0.4% | −203−7.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,922 | $120.0 萬 | 0.3% | +396+5.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,607 | $118.9 萬 | 0.3% | −2,216−11.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,351 | $107.8 萬 | 0.3% | −30−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,546 | $104.4 萬 | 0.3% | −36−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,558 | $101.8 萬 | 0.2% | +4+0.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 4,748 | $93.9 萬 | 0.2% | −1,269−21.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,971 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,259 | $79.7 萬 | 0.2% | +221+7.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,577 | $74.2 萬 | 0.2% | −95−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,259 | $72.6 萬 | 0.2% | −59−4.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,939 | $71.5 萬 | 0.2% | −25−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,342 | $69.6 萬 | 0.2% | −78−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,798 | $66.5 萬 | 0.2% | −46−2.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,602 | $55.7 萬 | 0.1% | +30.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,690 | $55.3 萬 | 0.1% | +305+22.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,672 | $53.6 萬 | 0.1% | +6,341+56.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,658 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 800 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,239 | $36.5 萬 | 0.1% | +69+1.3% | 加碼 | – |
| CBZCBIZ, Inc. | COM | 13,542 | $36.4 萬 | 0.1% | +4,800+54.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,172 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,747 | $28.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,423 | $26.2 萬 | 0.1% | −67−4.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,667 | $25.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 271 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $29.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,258 | $22.4 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,927 | $21.6 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,431 | $20.5 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 309 | $20.4 萬 | 0.1% | 歷史 |