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 |
|---|---|---|---|---|---|---|---|
| HYLNHyliion Holdings Corp. | COMMON STOCK | 7 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 21 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 11 | $49 | <0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 4 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2 | $65 | <0.1% | −425−99.5% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2 | $68 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1 | $89 | <0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 8 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $93 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 242 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 5 | $108 | <0.1% | −500−99.0% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 6 | $113 | <0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 12 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 7 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 3 | $134 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 4 | $148 | <0.1% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 18 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 5 | $173 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3 | $176 | <0.1% | 00.0% | 不變 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 17 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 210 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 500 | $199 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3 | $223 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 7 | $230 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8 | $262 | <0.1% | 00.0% | 不變 | – |
| ZETAZeta Global Holdings Corp. | CL A | 25 | $387 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10 | $423 | <0.1% | 00.0% | 不變 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 25 | $451 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 52 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 16 | $469 | <0.1% | −37−69.8% | 減碼 | – |
| OGNOrganon & Co. | Stock | 51 | $495 | <0.1% | +51 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 27 | $500 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 22 | $505 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13 | $521 | <0.1% | 00.0% | 不變 | – |
| OMOutset Medical, Inc. | COM NEW | 31 | $596 | <0.1% | −6−16.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 20 | $640 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 100 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10 | $708 | <0.1% | 00.0% | 不變 | – |
| KYTXKyverna Therapeutics, Inc. | COM | 250 | $768 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 20 | $839 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 157 | $848 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 150 | $885 | <0.1% | +150 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10 | $940 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 18 | $1,049 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10 | $1,050 | <0.1% | −35−77.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 30 | $1,058 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 14 | $1,092 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18 | $1,129 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15 | $1,163 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6 | $1,228 | <0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1,244 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 27 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 100 | $1,374 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 9 | $1,437 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17 | $1,554 | <0.1% | 00.0% | 不變 | – |
| CRNCCerence Inc. | COM | 156 | $1,593 | <0.1% | −72−31.6% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 21 | $1,625 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 50 | $1,635 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 29 | $1,656 | <0.1% | −100−77.5% | 減碼 | – |
| PBYIPuma Biotechnology, Inc. | COM | 500 | $1,715 | <0.1% | −200−28.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 27 | $1,726 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 22 | $1,873 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 78 | $1,888 | <0.1% | −60−43.5% | 減碼 | 歷史 |
| Global X FDS37960A420 | GBL X HYDROGEN | 88 | $2,054 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 50 | $2,088 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 300 | $2,196 | <0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 22 | $2,228 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2,330 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 15 | $2,340 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 25 | $2,411 | <0.1% | +25 | 新進 | – |
| ENTGEntegris Inc | COM | 30 | $2,420 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 20 | $2,488 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 25 | $2,630 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 40 | $2,782 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,812 | <0.1% | −8−7.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 247 | $2,831 | <0.1% | −200−44.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 63 | $2,857 | <0.1% | 00.0% | 不變 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 390 | $2,917 | <0.1% | +390 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 75 | $3,021 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 38 | $3,090 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 113 | $3,126 | <0.1% | 00.0% | 不變 | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 150 | $3,153 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 200 | $3,208 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 100 | $3,259 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 15 | $3,410 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 108 | $3,436 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 30 | $3,461 | <0.1% | −180−85.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7 | $3,500 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 420 | $3,754 | <0.1% | +29+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50 | $3,779 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 76 | $3,812 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 64 | $3,826 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 30 | $3,852 | <0.1% | −300−90.9% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 300 | $3,915 | <0.1% | 00.0% | 不變 | 歷史 |
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 |