DiNuzzo Private Wealth, Inc.
- SEC CIK
- 0001994563
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,410
- 較 2024 年第 1 季 +46
- 總值
- $7.41 億
- 較 2024 年第 1 季 −$28.5 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,000,410 | $9,402 萬 | 12.7% | +54,048+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,286,589 | $7,572 萬 | 10.2% | −20,897−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,779,536 | $7,392 萬 | 10.0% | +35,558+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,852,077 | $5,354 萬 | 7.2% | −19,288−1.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 724,493 | $4,353 萬 | 5.9% | +713+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,300,188 | $4,159 萬 | 5.6% | −29,629−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,535,460 | $3,837 萬 | 5.2% | +24,131+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,458,247 | $3,834 萬 | 5.2% | +5,064+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,246,284 | $3,587 萬 | 4.8% | +7,078+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 921,273 | $2,970 萬 | 4.0% | −19,512−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 762,761 | $2,052 萬 | 2.8% | −5,173−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 751,122 | $2,008 萬 | 2.7% | −1,096−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 495,092 | $1,944 萬 | 2.6% | −4,492−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 304,828 | $1,815 萬 | 2.4% | −10,865−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 318,138 | $1,676 萬 | 2.3% | +3,510+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 634,656 | $1,670 萬 | 2.3% | +4,136+0.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 264,581 | $1,341 萬 | 1.8% | +28,264+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 233,051 | $1,233 萬 | 1.7% | +6,640+2.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 457,393 | $1,183 萬 | 1.6% | −993−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 269,804 | $969.7 萬 | 1.3% | −3,586−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 146,783 | $761.4 萬 | 1.0% | −1,908−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 213,802 | $588.0 萬 | 0.8% | +2,124+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 218,648 | $568.9 萬 | 0.8% | +3,205+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 217,968 | $554.1 萬 | 0.7% | −1,963−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 91,960 | $483.1 萬 | 0.7% | +1,020+1.1% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 51,126 | $225.3 萬 | 0.3% | +45,408+794.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 43,607 | $208.3 萬 | 0.3% | +3,700+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,304 | $192.8 萬 | 0.3% | −2,817−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,850 | $172.1 萬 | 0.2% | +191+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 56,735 | $139.7 萬 | 0.2% | +101+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 54,960 | $121.5 萬 | 0.2% | +280+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 28,926 | $95.3 萬 | 0.1% | −821−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,264 | $89.8 萬 | 0.1% | +230+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,102 | $78.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,468 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 12,220 | $62.4 萬 | 0.1% | −2,456−16.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 807 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 891 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,735 | $39.3 萬 | 0.1% | −524−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,194 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,804 | $32.3 萬 | <0.1% | −895−24.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,078 | $29.2 萬 | <0.1% | +181+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,339 | $28.9 萬 | <0.1% | +689+41.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,682 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,252 | $24.2 萬 | <0.1% | +383+44.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,453 | $23.6 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,965 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,405 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 518 | $22.9 萬 | <0.1% | +27+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 534 | $21.7 萬 | <0.1% | +116+27.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,325 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 717 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,018 | $18.5 萬 | <0.1% | +744+271.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 3,590 | $16.4 萬 | <0.1% | +3,590 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 202 | $15.9 萬 | <0.1% | +6+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 2,880 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,440 | $15.6 萬 | <0.1% | +4,440 | 新進 | – |
| LOWLowes Companies Inc | Stock | 689 | $15.2 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,517 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 948 | $13.4 萬 | <0.1% | +19+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,037 | $12.8 萬 | <0.1% | +33+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,165 | $12.4 萬 | <0.1% | +358+12.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,021 | $12.0 萬 | <0.1% | +64+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 725 | $12.0 萬 | <0.1% | +19+2.7% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,845 | $10.9 萬 | <0.1% | +4,845 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 574 | $10.5 萬 | <0.1% | +241+72.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 424 | $10.1 萬 | <0.1% | −14−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 913 | $10.1 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 518 | $10.0 萬 | <0.1% | +26+5.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 682 | $9.97 萬 | <0.1% | +28+4.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,927 | $9.79 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 628 | $9.76 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 58 | $9.31 萬 | <0.1% | +3+5.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,873 | $9.26 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 181 | $9.13 萬 | <0.1% | +54+42.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,235 | $8.97 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,954 | $8.90 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 565 | $8.84 萬 | <0.1% | +22+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,138 | $8.83 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 154 | $8.34 萬 | <0.1% | +3+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 317 | $8.32 萬 | <0.1% | +41+14.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 780 | $8.32 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 398 | $8.05 萬 | <0.1% | +107+36.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,980 | $7.61 萬 | <0.1% | +489+14.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,370 | $7.34 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 125 | $7.21 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 78 | $7.06 萬 | <0.1% | +17+27.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 134 | $6.82 萬 | <0.1% | +7+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 406 | $6.70 萬 | <0.1% | +20+5.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,094 | $6.55 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 425 | $6.39 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 275 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 349 | $6.05 萬 | <0.1% | +8+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 376 | $5.98 萬 | <0.1% | +9+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 249 | $5.72 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 246 | $5.25 萬 | <0.1% | +7+2.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 403 | $5.07 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 196 | $4.99 萬 | <0.1% | −9−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 142 | $4.73 萬 | <0.1% | +5+3.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（33 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 14 | $3,675 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 100 | $1,252 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 18 | $1,133 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 18 | $1,012 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 5 | $920 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 5 | $658 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2 | $652 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 2 | $507 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 15 | $357 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 4 | $265 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 1 | $224 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 10 | $138 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 13 | $112 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 11 | $111 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 3 | $108 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 9 | $102 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 5 | $94 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 2 | $87 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5 | $80 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13 | $67 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 1 | $67 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 4 | $56 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 2 | $49 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 5 | $44 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 7 | $43 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 5 | $33 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 1 | $32 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 6 | $30 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 7 | $27 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2 | $21 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 1 | $10 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 5 | $6 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 1 | $5 | <0.1% | 歷史 |