DiNuzzo Private Wealth, Inc.
- SEC CIK
- 0001994563
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,436
- 較 2024 年第 2 季 +26
- 總值
- $8.09 億
- 較 2024 年第 2 季 +$6,813 萬 (+9.2%)
| 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 | 1,998,729 | $9,542 萬 | 11.8% | −1,681−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,002,893 | $8,650 萬 | 10.7% | +223,357+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,272,399 | $7,914 萬 | 9.8% | −14,190−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,829,105 | $5,635 萬 | 7.0% | −22,972−1.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 720,293 | $4,672 萬 | 5.8% | −4,200−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,545,173 | $4,459 萬 | 5.5% | +9,713+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,274,006 | $4,341 萬 | 5.4% | −26,182−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,465,187 | $4,123 萬 | 5.1% | +6,940+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,243,434 | $3,830 萬 | 4.7% | −2,850−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 921,505 | $3,160 萬 | 3.9% | +2320.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 753,752 | $2,190 萬 | 2.7% | −9,009−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 756,462 | $2,129 萬 | 2.6% | +5,340+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 489,511 | $2,041 萬 | 2.5% | −5,581−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 639,728 | $1,772 萬 | 2.2% | +5,072+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 319,828 | $1,754 萬 | 2.2% | +1,690+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 268,426 | $1,703 萬 | 2.1% | −36,402−11.9% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 289,888 | $1,472 萬 | 1.8% | +25,307+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 261,340 | $1,440 萬 | 1.8% | +28,289+12.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 456,911 | $1,252 萬 | 1.5% | −482−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 265,948 | $1,013 萬 | 1.3% | −3,856−1.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 145,622 | $810.1 萬 | 1.0% | −1,161−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 214,813 | $611.4 萬 | 0.8% | +1,011+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 221,642 | $595.5 萬 | 0.7% | +2,994+1.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 215,080 | $580.9 萬 | 0.7% | −2,888−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 99,478 | $538.3 萬 | 0.7% | +7,518+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,716 | $296.3 萬 | 0.4% | +8,452+198.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 52,832 | $256.4 萬 | 0.3% | +9,225+21.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,453 | $234.7 萬 | 0.3% | +1,603+41.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,488 | $228.0 萬 | 0.3% | +7,292+3,720.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,122 | $204.9 萬 | 0.3% | −182−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 55,978 | $150.2 萬 | 0.2% | −757−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 55,127 | $141.3 萬 | 0.2% | +167+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,909 | $130.6 萬 | 0.2% | +5,783+4,589.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,092 | $110.6 萬 | 0.1% | +4,574+883.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 29,303 | $104.7 萬 | 0.1% | +377+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,541 | $103.7 萬 | 0.1% | +6,202+265.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,102 | $80.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,468 | $77.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,958 | $75.1 萬 | 0.1% | +1,764+80.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,904 | $74.2 萬 | 0.1% | +8,904 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,595 | $73.0 萬 | 0.1% | +11,595 | 新進 | – |
| WSBCWesbanco Inc | COM | 22,846 | $68.0 萬 | 0.1% | +21,803+2,090.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 12,295 | $65.4 萬 | 0.1% | +75+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,295 | $63.2 萬 | 0.1% | +404+45.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,747 | $62.8 萬 | 0.1% | +15,230+337.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,681 | $62.7 萬 | 0.1% | +2,733+288.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,285 | $59.1 萬 | 0.1% | +751+140.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,985 | $56.2 萬 | 0.1% | +1,985 | 新進 | – |
| LLYEli Lilly & Co | Stock | 602 | $53.3 萬 | 0.1% | +524+671.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,234 | $47.6 萬 | 0.1% | +8,094+5,781.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 12,612 | $46.2 萬 | 0.1% | +12,558+23,255.6% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,591 | $45.1 萬 | 0.1% | +2,591 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 781 | $45.0 萬 | 0.1% | −26−3.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,175 | $45.0 萬 | 0.1% | +1,929+784.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,476 | $43.2 萬 | 0.1% | +794+47.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,982 | $42.4 萬 | 0.1% | +247+2.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,140 | $35.0 萬 | <0.1% | +3,851+1,332.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,853 | $34.5 萬 | <0.1% | +601+48.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,475 | $33.6 萬 | <0.1% | +397+5.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,676 | $30.5 萬 | <0.1% | +6,267+1,532.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,165 | $29.9 萬 | <0.1% | +3,071+280.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $28.7 萬 | <0.1% | +1,301 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,394 | $28.1 萬 | <0.1% | −410−14.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,665 | $27.8 萬 | <0.1% | +1,545+1,287.5% | 加碼 | – |
| MAMastercard Inc | Stock | 519 | $25.6 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,817 | $24.8 萬 | <0.1% | +1,768+3,608.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,965 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,449 | $23.8 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 829 | $22.5 萬 | <0.1% | +140+20.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,325 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,405 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 762 | $19.9 萬 | <0.1% | +679+818.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 718 | $19.7 萬 | <0.1% | +692+2,661.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,775 | $19.3 萬 | <0.1% | +4,795+120.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,476 | $18.9 萬 | <0.1% | +1,250+553.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 202 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 717 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 298 | $17.1 萬 | <0.1% | +117+64.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,012 | $16.8 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,440 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 3,590 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,430 | $16.3 萬 | <0.1% | +1,585+32.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 2,880 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 850 | $14.5 萬 | <0.1% | +125+17.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 242 | $14.1 萬 | <0.1% | +108+80.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,210 | $13.4 萬 | <0.1% | +45+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,109 | $13.0 萬 | <0.1% | +868+360.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 715 | $12.9 萬 | <0.1% | +715 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 326 | $12.7 萬 | <0.1% | +299+1,107.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 763 | $12.4 萬 | <0.1% | +414+118.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,030 | $12.0 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 425 | $11.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 629 | $11.6 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,023 | $11.6 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 695 | $11.3 萬 | <0.1% | +13+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 648 | $11.2 萬 | <0.1% | +242+59.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 6,913 | $11.0 萬 | <0.1% | +6,849+10,701.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,139 | $10.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,933 | $10.1 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 917 | $10.0 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（45 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 200 | $1.15 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 24 | $3,611 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53 | $3,539 | <0.1% | – |
| WIREEncore Wire Corp | COM | 5 | $1,450 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 26 | $1,307 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 48 | $1,088 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 2 | $881 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 66 | $857 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 38 | $843 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 3 | $750 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 22 | $437 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 13 | $431 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $430 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6 | $398 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 12 | $398 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 10 | $346 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 35 | $320 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 14 | $311 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 6 | $172 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4 | $169 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 13 | $138 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2 | $138 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 15 | $135 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 10 | $131 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2 | $115 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 2 | $102 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15 | $98 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 1 | $90 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 6 | $54 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2 | $51 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 3 | $48 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 1 | $40 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 5 | $37 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18 | $34 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 3 | $34 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 1 | $29 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 3 | $26 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1 | $23 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1 | $21 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 1 | $19 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $18 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 1 | $16 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1 | $15 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1 | $11 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2 | $5 | <0.1% | 歷史 |