Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位。
- 持股檔數
- 627
- 2024 年第 3 季沒有申報
- 總值
- $1.92 億
- 2024 年第 3 季沒有申報
Fourth Dimension Wealth, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,344 | $1,262 萬 | 6.6% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 172,587 | $1,234 萬 | 6.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,871 | $1,047 萬 | 5.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,731 | $850.9 萬 | 4.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 48,489 | $652.5 萬 | 3.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,974 | $637.1 萬 | 3.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 139,945 | $618.3 萬 | 3.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 25,431 | $562.0 萬 | 2.9% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,631 | $552.4 萬 | 2.9% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 43,645 | $502.7 萬 | 2.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 179,476 | $500.9 萬 | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,436 | $385.3 萬 | 2.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,389 | $365.4 萬 | 1.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,693 | $360.7 萬 | 1.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,448 | $351.4 萬 | 1.8% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75,853 | $346.0 萬 | 1.8% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 103,921 | $301.5 萬 | 1.6% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 84,595 | $289.4 萬 | 1.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,851 | $288.3 萬 | 1.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,025 | $261.6 萬 | 1.4% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 47,679 | $259.2 萬 | 1.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,015 | $242.5 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,615 | $220.7 萬 | 1.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,371 | $202.0 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,693 | $199.9 萬 | 1.0% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,927 | $196.7 萬 | 1.0% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,523 | $184.9 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,137 | $184.1 萬 | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,340 | $171.1 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61,584 | $161.3 萬 | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 1,706 | $152.1 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,834 | $150.0 萬 | 0.8% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 26,749 | $148.4 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,262 | $132.4 萬 | 0.7% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,375 | $118.5 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,176 | $108.2 萬 | 0.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,125 | $99.4 萬 | 0.5% | – | – | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 42,798 | $98.4 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,260 | $97.3 萬 | 0.5% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,608 | $92.9 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,882 | $88.4 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,614 | $88.3 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,817 | $85.3 萬 | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 8,955 | $82.1 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 34,956 | $77.7 萬 | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,395 | $77.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,602 | $72.9 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,937 | $72.8 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,003 | $70.2 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,228 | $69.0 萬 | 0.4% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 32,830 | $68.5 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 7,179 | $64.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,215 | $63.5 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,557 | $62.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,507 | $58.6 萬 | 0.3% | – | – | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 23,446 | $58.5 萬 | 0.3% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,226 | $57.9 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 23,381 | $57.3 萬 | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 1,706 | $56.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,166 | $53.6 萬 | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,821 | $53.2 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,687 | $52.5 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 996 | $52.5 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,643 | $49.9 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,670 | $49.9 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,195 | $49.7 萬 | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,835 | $49.1 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,628 | $47.5 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,194 | $47.5 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,965 | $47.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 740 | $46.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,285 | $45.3 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,566 | $42.1 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 21,440 | $38.3 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,440 | $36.7 萬 | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,950 | $34.7 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,555 | $34.2 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,987 | $33.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $30.6 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,049 | $30.4 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,585 | $28.9 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 909 | $28.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $28.6 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,853 | $28.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,048 | $28.2 萬 | 0.1% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 4,021 | $27.8 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 6,537 | $27.6 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,441 | $27.4 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,696 | $27.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,083 | $26.0 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,234 | $25.7 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,430 | $25.4 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 680 | $24.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,771 | $24.3 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 258 | $23.7 萬 | 0.1% | – | – | 歷史 |
| PSNParsons Corp | COM | 2,467 | $22.8 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,268 | $22.5 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,002 | $22.5 萬 | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,196 | $22.0 萬 | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,348 | $20.8 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Enphase Energy Inc29355A907 | CALL | – | $3 |