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 |
|---|---|---|---|---|---|---|---|
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 277 | $3,972 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18 | $3,978 | <0.1% | −19−51.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 200 | $4,090 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 92 | $4,210 | <0.1% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 171 | $4,263 | <0.1% | −88−34.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 100 | $4,475 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 100 | $4,511 | <0.1% | +100 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 250 | $4,553 | <0.1% | −300−54.5% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 800 | $4,656 | <0.1% | −400−33.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10 | $4,692 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 88 | $4,785 | <0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 150 | $4,799 | <0.1% | −600−80.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36 | $4,886 | <0.1% | +36 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 94 | $4,967 | <0.1% | +94 | 新進 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 46 | $4,980 | <0.1% | +46 | 新進 | – |
| IAUiShares Gold Trust | ETF | 80 | $4,989 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 238 | $5,231 | <0.1% | −175−42.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 69 | $5,234 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 935 | $5,451 | <0.1% | −494−34.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 54 | $5,454 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 38 | $5,527 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 86 | $5,574 | <0.1% | −55−39.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 105 | $5,587 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 93 | $5,689 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 40 | $5,715 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 92 | $5,853 | <0.1% | −50−35.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 50 | $6,050 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 50 | $6,082 | <0.1% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 500 | $6,225 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 200 | $6,280 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 400 | $6,304 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 100 | $6,314 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 13 | $6,330 | <0.1% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 100 | $6,354 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 91 | $6,382 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 242 | $6,408 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 92 | $6,411 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 200 | $6,520 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 50 | $6,560 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 146 | $6,606 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 50 | $6,623 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 132 | $6,645 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 100 | $6,794 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 144 | $6,957 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 71 | $7,061 | <0.1% | +71 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 91 | $7,088 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 200 | $7,154 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 100 | $7,162 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 50 | $7,273 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 297 | $7,298 | <0.1% | −145−32.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 600 | $7,506 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 89 | $7,634 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 731 | $7,722 | <0.1% | −239−24.6% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 138 | $7,807 | <0.1% | −109−44.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158 | $7,814 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 195 | $7,851 | <0.1% | −100−33.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 171 | $7,924 | <0.1% | 00.0% | 不變 | – |
| OBEObsidian Energy Ltd. | COM | 1,428 | $7,925 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 100 | $8,010 | <0.1% | −200−66.7% | 減碼 | – |
| MSTRStrategy Inc | Stock | 20 | $8,085 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 41 | $8,133 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 144 | $8,135 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 133 | $8,161 | <0.1% | +1+0.8% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 30 | $8,210 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 117 | $8,488 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 125 | $8,573 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101 | $8,685 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 200 | $8,702 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 52 | $8,771 | <0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 300 | $8,775 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 100 | $8,789 | <0.1% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 100 | $8,959 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 75 | $9,098 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 850 | $9,121 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 193 | $9,135 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 150 | $9,182 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,420 | $9,642 | <0.1% | +850+149.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 73 | $9,661 | <0.1% | −30−29.1% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 250 | $9,763 | <0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 240 | $9,799 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34 | $9,822 | <0.1% | 00.0% | 不變 | – |
| NMAXNewsmax Inc. | Stock | 650 | $9,835 | <0.1% | +650 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43 | $9,893 | <0.1% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 270 | $9,914 | <0.1% | +270 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 34 | $1.02 萬 | <0.1% | −98−74.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 142 | $1.04 萬 | <0.1% | +142 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 200 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CDPCopt Defense Properties | REIT | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 106 | $1.10 萬 | <0.1% | −45−29.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 162 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 100 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 120 | $1.14 萬 | <0.1% | −97−44.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21 | $1.14 萬 | <0.1% | −21−50.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 116 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 152 | $1.15 萬 | <0.1% | −45−22.8% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 129 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 137 | $1.16 萬 | <0.1% | −85−38.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 364 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 76 | $1.17 萬 | <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 |