Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 602
- 較 2025 年第 1 季 −21
- 總值
- $2.37 億
- 較 2025 年第 1 季 +$2,991 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 167,751 | $1,256 萬 | 5.3% | +16,880+11.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,195 | $1,195 萬 | 5.0% | +3,133+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,433 | $1,137 萬 | 4.8% | −2,131−3.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 236,228 | $1,064 萬 | 4.5% | +29,870+14.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 291,103 | $837.5 萬 | 3.5% | +34,068+13.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,172 | $756.7 萬 | 3.2% | +1,017+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,925 | $694.0 萬 | 2.9% | −3,460−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,370 | $673.8 萬 | 2.8% | −5,334−25.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,408 | $601.3 萬 | 2.5% | −870−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 137,724 | $557.6 萬 | 2.4% | +13,433+10.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,200 | $548.6 萬 | 2.3% | +4,490+11.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 172,374 | $504.9 萬 | 2.1% | +21,605+14.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,520 | $470.0 萬 | 2.0% | +1,059+14.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,223 | $462.0 萬 | 2.0% | +6,938+8.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,838 | $421.3 萬 | 1.8% | −8,843−27.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 92,998 | $415.4 萬 | 1.8% | +1,347+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,020 | $391.2 萬 | 1.7% | +2,715+10.3% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 92,850 | $368.1 萬 | 1.6% | +14,049+17.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,519 | $359.0 萬 | 1.5% | +2,240+15.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,149 | $355.6 萬 | 1.5% | +159+2.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,349 | $329.4 萬 | 1.4% | +2,011+7.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,326 | $314.8 萬 | 1.3% | +914+9.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 90,350 | $303.4 萬 | 1.3% | +9,526+11.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,414 | $301.0 萬 | 1.3% | −3,103−7.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,196 | $290.4 萬 | 1.2% | +6,304+11.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 105,084 | $279.3 萬 | 1.2% | +16,766+19.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,957 | $262.1 萬 | 1.1% | +141+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,045 | $244.5 萬 | 1.0% | +471+6.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,061 | $236.9 萬 | 1.0% | +784+5.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,901 | $227.9 萬 | 1.0% | +12,456+38.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,476 | $226.7 萬 | 1.0% | +1,100+9.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,015 | $222.5 萬 | 0.9% | +255+9.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,540 | $208.0 萬 | 0.9% | +5,689+20.4% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18,533 | $202.2 萬 | 0.9% | +1,819+10.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 83,088 | $194.1 萬 | 0.8% | +57,553+225.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,386 | $186.0 萬 | 0.8% | +808+51.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,492 | $176.3 萬 | 0.7% | −1,315−6.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,055 | $175.8 萬 | 0.7% | −3,574−14.5% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 32,968 | $170.0 萬 | 0.7% | +1,926+6.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,563 | $166.5 萬 | 0.7% | +1,715+9.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,608 | $143.2 萬 | 0.6% | +7,656+96.3% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 56,170 | $126.8 萬 | 0.5% | +6,581+13.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,232 | $122.7 萬 | 0.5% | +2,367+126.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,143 | $119.9 萬 | 0.5% | +287+2.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,699 | $111.9 萬 | 0.5% | +688+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,108 | $110.5 萬 | 0.5% | −1,453−12.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,465 | $107.1 萬 | 0.5% | +3,163+18.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,952 | $100.4 萬 | 0.4% | +2,372+13.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,674 | $98.0 萬 | 0.4% | −2,788−18.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,911 | $96.3 萬 | 0.4% | +2,017+11.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,671 | $94.7 萬 | 0.4% | +521+8.5% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 41,276 | $94.6 萬 | 0.4% | +31,904+340.4% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,069 | $85.8 萬 | 0.4% | −1,605−8.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,555 | $80.3 萬 | 0.3% | −454−9.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,220 | $79.4 萬 | 0.3% | −1,407−9.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,946 | $74.3 萬 | 0.3% | +24,914+225.8% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 34,331 | $73.5 萬 | 0.3% | +3,763+12.3% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 29,080 | $73.0 萬 | 0.3% | +428+1.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,482 | $72.4 萬 | 0.3% | +1,602+10.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,303 | $64.7 萬 | 0.3% | +426+11.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 26,314 | $64.6 萬 | 0.3% | +2,840+12.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,006 | $61.5 萬 | 0.3% | +458+7.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,266 | $60.8 萬 | 0.3% | −852−5.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,681 | $60.0 萬 | 0.3% | −25−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,974 | $57.7 萬 | 0.2% | +925+88.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,038 | $56.7 萬 | 0.2% | −2,544−29.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,058 | $56.1 萬 | 0.2% | −1,932−21.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,811 | $55.9 萬 | 0.2% | +468+5.0% | 加碼 | – |
| MAMastercard Inc | Stock | 995 | $55.9 萬 | 0.2% | −51−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,014 | $55.5 萬 | 0.2% | +1,714+571.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 559 | $55.3 萬 | 0.2% | +208+59.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,507 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,037 | $54.1 萬 | 0.2% | +446+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,863 | $52.4 萬 | 0.2% | +120+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,853 | $51.3 萬 | 0.2% | −736−28.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 740 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,726 | $47.5 萬 | 0.2% | −291−3.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,484 | $47.1 萬 | 0.2% | +70+5.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,522 | $45.8 萬 | 0.2% | −652−10.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,070 | $45.7 萬 | 0.2% | −105−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,819 | $43.1 萬 | 0.2% | +866+44.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,796 | $42.8 萬 | 0.2% | +7,503+102.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,234 | $40.5 萬 | 0.2% | −1,724−24.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,800 | $38.2 萬 | 0.2% | +1,475+111.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,757 | $36.7 萬 | 0.2% | −3,418−47.6% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,215 | $36.1 萬 | 0.2% | +2,215 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 14,543 | $35.4 萬 | 0.1% | +1,698+13.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,134 | $34.4 萬 | 0.1% | −1,469−31.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,756 | $31.6 萬 | 0.1% | +1,170+9.3% | 加碼 | – |
| DEDeere & Co | Stock | 615 | $31.3 萬 | 0.1% | +105+20.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 879 | $31.2 萬 | 0.1% | −30−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,934 | $30.8 萬 | 0.1% | −364−15.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,540 | $30.2 萬 | 0.1% | +899+140.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,528 | $29.8 萬 | 0.1% | −709−31.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,314 | $29.8 萬 | 0.1% | +1,100+514.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 946 | $29.6 萬 | 0.1% | +796+530.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,657 | $29.2 萬 | 0.1% | −777−22.6% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,376 | $28.0 萬 | 0.1% | +194+1.6% | 加碼 | – |
2025 年第 1 季之後清倉（51 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 615 | $12.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 239 | $12.1 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 505 | $12.0 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 4,529 | $12.0 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,309 | $12.0 萬 | 0.1% | 歷史 |
| BDCBelden Inc. | COM | 1,170 | $11.7 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 480 | $3.72 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 755 | $3.03 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 100 | $2.31 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 200 | $1.60 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 200 | $1.40 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 75 | $1.19 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 200 | $1.06 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $9,872 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 300 | $9,372 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200 | $9,194 | <0.1% | – |
| HQYHealthequity, Inc. | COM | 100 | $8,837 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 200 | $8,790 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 100 | $8,641 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 120 | $7,793 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $7,180 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 200 | $6,860 | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 250 | $6,665 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 100 | $6,354 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 100 | $6,052 | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 100 | $5,953 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 238 | $5,950 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 75 | $5,533 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 359 | $5,518 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 100 | $5,300 | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 100 | $5,073 | <0.1% | – |
| NMINuveen Municipal Income Fund Inc | COM | 463 | $4,556 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 100 | $3,622 | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 250 | $3,540 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 150 | $3,311 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 491 | $2,956 | <0.1% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 159 | $2,185 | <0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 100 | $1,875 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18 | $1,862 | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 500 | $1,665 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10 | $1,607 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 62 | $1,393 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 55 | $1,175 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 34 | $1,069 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 22 | $757 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 25 | $592 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 75 | $494 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 80 | $467 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 37 | $380 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7 | $216 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 10 | $21 | <0.1% | 歷史 |