Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 678
- 較 2026 年第 1 季 +85
- 總值
- $3.16 億
- 較 2026 年第 1 季 +$5,258.87 萬 (+19.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 203,501 | $1,847.59 萬 | 5.84% | +7,299+3.7% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 96,729 | $1,842.87 萬 | 5.83% | −296−0.3% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 52,823 | $1,528.5 萬 | 4.83% | −1,160−2.1% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 83,090 | $1,061.56 萬 | 3.36% | +83,090 | 新進 | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 232,467 | $1,045.87 萬 | 3.31% | −38,568−14.2% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 49,692 | $994.29 萬 | 3.14% | +2,084+4.4% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 154,291 | $777.47 萬 | 2.46% | +4,951+3.3% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 53,882 | $764.53 萬 | 2.42% | +1,974+3.8% | 加碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 256,318 | $727.69 萬 | 2.30% | −71,239−21.7% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 27,170 | $647.57 萬 | 2.05% | −526−1.9% | 減碼 | 查看 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 69,937 | $644.89 萬 | 2.04% | +69,937 | 新進 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 71,299 | $614.17 萬 | 1.94% | +59,058+482.5% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 98,991 | $530.69 萬 | 1.68% | +2,212+2.3% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,035 | $524.85 萬 | 1.66% | +2,166+31.5% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 32,911 | $522.16 萬 | 1.65% | +794+2.5% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 75,201 | $514.45 萬 | 1.63% | +1,580+2.1% | 加碼 | – |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 114,507 | $493.3 萬 | 1.56% | +4,969+4.5% | 加碼 | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 165,804 | $481 萬 | 1.52% | −34,469−17.2% | 減碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 38,241 | $448.49 萬 | 1.42% | +600+1.6% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 14,664 | $444.28 萬 | 1.40% | +14,664 | 新進 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 18,323 | $399.32 萬 | 1.26% | −547−2.9% | 減碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 79,064 | $399.19 萬 | 1.26% | +21,118+36.4% | 加碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 36,154 | $387.32 萬 | 1.22% | +883+2.5% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 17,915 | $381.17 萬 | 1.21% | +1,645+10.1% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,034 | $350.25 萬 | 1.11% | +854+39.2% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 18,860 | $349.34 萬 | 1.10% | +1,581+9.1% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 40,318 | $310.9 萬 | 0.98% | −222−0.5% | 減碼 | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 65,728 | $301.04 萬 | 0.95% | −42,117−39.1% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 2,496 | $299.39 萬 | 0.95% | +282+12.7% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 40,390 | $296.22 萬 | 0.94% | +3,911+10.7% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,835 | $282.38 萬 | 0.89% | −5,910−60.6% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 7,563 | $282.12 萬 | 0.89% | +828+12.3% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 23,732 | $280.16 萬 | 0.89% | +2,585+12.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 82,742 | $276.85 萬 | 0.88% | −16,084−16.3% | 減碼 | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 102,726 | $269.45 萬 | 0.85% | −18,522−15.3% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,965 | $257.75 萬 | 0.81% | −984−12.4% | 減碼 | – |
| GOLDMAN SACHS ETF TR38149W549 | MUNI INCOME ETF | 45,776 | $235.47 萬 | 0.74% | +45,776 | 新進 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 29,058 | $230.78 萬 | 0.73% | +29,058 | 新進 | 查看 |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 92,919 | $212.69 萬 | 0.67% | +6,026+6.9% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 25,386 | $210.88 萬 | 0.67% | +1,251+5.2% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,404 | $193.11 萬 | 0.61% | +1,167+27.5% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 19,125 | $184.71 萬 | 0.58% | −1,133−5.6% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 15,249 | $181.45 萬 | 0.57% | −504−3.2% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,261 | $172.21 萬 | 0.54% | +1,122+27.1% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 31,324 | $166.36 萬 | 0.53% | +747+2.4% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,848 | $160.43 萬 | 0.51% | +414+17.0% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 4,226 | $155.69 萬 | 0.49% | −6,258−59.7% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 66,918 | $149.9 萬 | 0.47% | +3,769+6.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 22,365 | $135.96 萬 | 0.43% | −2,956−11.7% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 3,438 | $129.87 萬 | 0.41% | +173+5.3% | 加碼 | 查看 |
| GLWCORNING INC | COM | 5,070 | $129.5 萬 | 0.41% | +4,633+1,060.2% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 28,304 | $128.33 萬 | 0.41% | −111−0.4% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 17,847 | $127.43 萬 | 0.40% | −1,298−6.8% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 13,228 | $121.22 萬 | 0.38% | +685+5.5% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 19,657 | $120.81 萬 | 0.38% | +5,807+41.9% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,658 | $118.3 萬 | 0.37% | +1,385+42.3% | 加碼 | 查看 |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 50,833 | $113.71 萬 | 0.36% | +3,346+7.0% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,506 | $112.47 萬 | 0.36% | +140+10.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 12,919 | $107.02 萬 | 0.34% | −955−6.9% | 減碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,103 | $106.45 萬 | 0.34% | +738+202.2% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 465 | $105.73 萬 | 0.33% | −123−20.9% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,065 | $104.78 萬 | 0.33% | +68+1.0% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,900 | $102.45 萬 | 0.32% | +417+16.8% | 加碼 | 查看 |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 35,728 | $90.11 萬 | 0.28% | +2,559+7.7% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 6,520 | $89.14 萬 | 0.28% | +161+2.5% | 加碼 | 查看 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 20,079 | $88.41 萬 | 0.28% | +352+1.8% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 42,097 | $88.07 萬 | 0.28% | +3,976+10.4% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 3,149 | $85.11 萬 | 0.27% | +967+44.3% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 14,566 | $84 萬 | 0.27% | +124+0.9% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,109 | $83.06 萬 | 0.26% | +22+2.0% | 加碼 | – |
| SSGA ACTIVE TR78470P812 | SPDR SSGA MY2027 | 32,456 | $81.11 萬 | 0.26% | +2,061+6.8% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 4,273 | $80.36 萬 | 0.25% | −988−18.8% | 減碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 15,748 | $80.05 萬 | 0.25% | +336+2.2% | 加碼 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,608 | $77.69 萬 | 0.25% | +1,980+315.3% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,003 | $76.54 萬 | 0.24% | +573+133.3% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 772 | $72.26 萬 | 0.23% | +329+74.3% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 6,022 | $71.98 萬 | 0.23% | +5,305+739.9% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 14,077 | $71.79 萬 | 0.23% | −2,136−13.2% | 減碼 | – |
| ETNEATON CORP PLC SHS | Stock | 1,681 | $71.63 萬 | 0.23% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 6,213 | $70.37 萬 | 0.22% | +2,502+67.4% | 加碼 | 查看 |
| ISHARES TR464287549 | EXPND TEC SC ETF | 4,301 | $70.35 萬 | 0.22% | −19−0.4% | 減碼 | – |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 30,239 | $69.25 萬 | 0.22% | +16,224+115.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 9,632 | $65.07 萬 | 0.21% | +109+1.1% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 26,603 | $64.62 萬 | 0.20% | +10,331+63.5% | 加碼 | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 12,688 | $63.92 萬 | 0.20% | −1,922−13.2% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 2,496 | $62.81 萬 | 0.20% | +1,078+76.0% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,133 | $62.55 萬 | 0.20% | +210+10.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,279 | $61.06 萬 | 0.19% | −117−8.4% | 減碼 | 查看 |
| NVTNVENT ELEC PLC | SHS | 3,469 | $58.85 萬 | 0.19% | +418+13.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 550 | $58.57 萬 | 0.19% | +450+450.0% | 加碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 5,785 | $54.68 萬 | 0.17% | +208+3.7% | 加碼 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,127 | $53.43 萬 | 0.17% | +3,127 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,487 | $52.44 萬 | 0.17% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,133 | $52.32 萬 | 0.17% | +347+9.2% | 加碼 | 查看 |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 29,314 | $52.12 萬 | 0.16% | −7,753−20.9% | 減碼 | – |
| MPCMARATHON PETE CORP COM | Stock | 2,016 | $51.54 萬 | 0.16% | +619+44.3% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,510 | $51.49 萬 | 0.16% | +910+151.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 992 | $50.95 萬 | 0.16% | +10+1.0% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 6,231 | $49.24 萬 | 0.16% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,336 | $48.86 萬 | 0.15% | −20−1.5% | 減碼 | – |
2026 年第 1 季 之後清倉（36 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| KTBKONTOOR BRANDS INC COM | Stock | 5,119 | $35.98 萬 | 0.14% |
| HSYHERSHEY CO | COM | 1,685 | $35.02 萬 | 0.13% |
| WYNNWYNN RESORTS LTD | COM | 2,923 | $29.68 萬 | 0.11% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 2,547 | $27.79 萬 | 0.11% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 10 | $4.21 萬 | 0.02% |
| EROERO COPPER CORP | COM | 710 | $1.89 萬 | 0.01% |
| HWMHOWMET AEROSPACE INC COM | Stock | 78 | $1.8 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 100 | $1.78 萬 | 0.01% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 143 | $1.76 萬 | 0.01% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 85 | $1.73 萬 | 0.01% |
| CCJCAMECO CORP COM | Stock | 158 | $1.72 萬 | 0.01% |
| USARUSA RARE EARTH INC COM | Stock | 950 | $1.44 萬 | 0.01% |
| KEPKOREA ELEC PWR CORP | SPONSORED ADR | 915 | $1.3 萬 | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 150 | $1.27 萬 | 0.00% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 140 | $1.26 萬 | 0.00% |
| COHRCOHERENT CORP | COM | 45 | $1.07 萬 | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 100 | $1.04 萬 | 0.00% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 200 | $9,746 | 0.00% |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 390 | $6,923 | 0.00% |
| DOWDOW HLDGS INC COM | Stock | 155 | $6,456 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 89 | $5,780 | 0.00% |
| CHECHEMED CORP NEW | COM | 13 | $4,911 | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 82 | $4,672 | 0.00% |
| SIREN NEXGEN ECONOMY ETF829658202 | ETF | 200 | $4,198 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 87 | $3,985 | 0.00% |
| ETSYETSY INC | COM | 76 | $3,798 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 140 | $3,360 | 0.00% |
| SPDR SERIES TRUST78464A581 | ST STR SP HCEQ | 38 | $2,979 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 100 | $2,588 | 0.00% |
| RGENREPLIGEN CORP | COM | 20 | $2,356 | 0.00% |
| FWRGFIRST WATCH RESTAURANT GROUP | COM | 200 | $2,096 | 0.00% |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 100 | $1,689 | 0.00% |
| AEEAMEREN CORP | COM | 15 | $1,640 | 0.00% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 100 | $913 | 0.00% |
| FTFTFuture FinTech Group Inc | COM | 125 | $152 | 0.00% |
| CAMBRIA ETF TR132061821 | CANNABIS ETF | 11 | $56 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/31 | 678 | $3.16 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 593 | $2.64 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/4 | 604 | $2.74 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/4 | 590 | $2.62 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/5 | 602 | $2.37 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/23 | 623 | $2.07 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/18 | 627 | $1.92 億 | – | SEC |