Dodds Wealth, LLC
- SEC CIK
- 0001973728
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 56
- 較 2026 年第 1 季 +5
- 總值
- $4.45 億
- 較 2026 年第 1 季 +$3,717 萬 (+9.1%)
| 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 | 712,028 | $5,885 萬 | 13.2% | +26,910+3.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,745,184 | $5,839 萬 | 13.1% | +69,371+4.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 600,150 | $5,170 萬 | 11.6% | −7,836−1.3% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 923,932 | $4,913 萬 | 11.1% | +34,714+3.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,039,239 | $4,645 萬 | 10.4% | +48,341+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,030,077 | $3,586 萬 | 8.1% | −11,049−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,020,508 | $2,955 萬 | 6.6% | +12,660+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,078 | $2,409 萬 | 5.4% | +778+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 170,734 | $1,460 萬 | 3.3% | −332−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 220,422 | $1,117 萬 | 2.5% | +18,216+9.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,621 | $697.7 萬 | 1.6% | +126+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 122,830 | $634.9 萬 | 1.4% | −6,663−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 140,970 | $581.5 萬 | 1.3% | −4,063−2.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,489 | $496.5 萬 | 1.1% | +859+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,267 | $399.3 萬 | 0.9% | −67−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,386 | $387.3 萬 | 0.9% | +115+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,761 | $250.2 萬 | 0.6% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,464 | $225.0 萬 | 0.5% | −915−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,982 | $211.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,223 | $204.6 萬 | 0.5% | +117+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,426 | $181.2 萬 | 0.4% | −23−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,431 | $171.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,714 | $136.6 萬 | 0.3% | +107+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,001 | $125.1 萬 | 0.3% | +79+1.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,539 | $118.3 萬 | 0.3% | −7−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,389 | $117.2 萬 | 0.3% | +38+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,150 | $112.6 萬 | 0.3% | +179+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,485 | $111.2 萬 | 0.3% | −73−4.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 4,748 | $107.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,851 | $97.1 萬 | 0.2% | −88−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,307 | $96.2 萬 | 0.2% | +48+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,522 | $83.9 萬 | 0.2% | +180+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,802 | $71.2 萬 | 0.2% | −457−14.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,899 | $70.8 萬 | 0.2% | +101+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,776 | $69.7 萬 | 0.2% | −1,801−15.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,858 | $54.4 萬 | 0.1% | +186+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,547 | $50.6 萬 | 0.1% | +140+10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,658 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,202 | $44.6 萬 | 0.1% | −488−28.9% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 13,542 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,099 | $42.4 萬 | 0.1% | −2,503−23.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,723 | $42.4 萬 | 0.1% | +1,723 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,239 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,000 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 271 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 800 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,747 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,172 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,423 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,667 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 312 | $23.6 萬 | 0.1% | +312 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,543 | $22.6 萬 | 0.1% | +1,543 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 547 | $20.7 萬 | <0.1% | +547 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 851 | $20.1 萬 | <0.1% | +851 | 新進 | – |