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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 275 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 311 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 38 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 458 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 190 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 127 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 650 | $1.22 萬 | <0.1% | +500+333.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 180 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 200 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 100 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 18 | $1.26 萬 | <0.1% | −26−59.1% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 288 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 174 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 430 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 160 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 250 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 450 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 600 | $1.34 萬 | <0.1% | −500−45.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 140 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 275 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,400 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 65 | $1.39 萬 | <0.1% | −53−44.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 253 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 200 | $1.40 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 100 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 570 | $1.41 萬 | <0.1% | +2+0.4% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 100 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 110 | $1.45 萬 | <0.1% | −81−42.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 300 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 1,000 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 300 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,260 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 287 | $1.51 萬 | <0.1% | −100−25.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 150 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 300 | $1.57 萬 | <0.1% | +300 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 152 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 244 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 246 | $1.65 萬 | <0.1% | −1,592−86.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 200 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 100 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 200 | $1.69 萬 | <0.1% | −65−24.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 710 | $1.69 萬 | <0.1% | +200+39.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 184 | $1.69 萬 | <0.1% | −59−24.3% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 1,500 | $1.69 萬 | <0.1% | −1,500−50.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 130 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 100 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 193 | $1.74 萬 | <0.1% | −128−39.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 300 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 47 | $1.75 萬 | <0.1% | −76−61.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 150 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 113 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 362 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 288 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 145 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 225 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 687 | $1.82 萬 | <0.1% | −200−22.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 200 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 272 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| SANMSanmina Corp | COM | 187 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 100 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 244 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 250 | $1.85 萬 | <0.1% | −50−16.7% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,436 | $1.86 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 255 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 931 | $1.90 萬 | <0.1% | −664−41.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 24 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 539 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 490 | $1.95 萬 | <0.1% | −381−43.7% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 600 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | Stock | 400 | $1.96 萬 | <0.1% | −1,000−71.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 900 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,000 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 220 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 700 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| QBTSD-Wave Quantum Inc. | Stock | 1,400 | $2.05 萬 | <0.1% | +1,300+1,300.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 446 | $2.06 萬 | <0.1% | −200−31.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 150 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 150 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 45 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 43 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 57 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 165 | $2.23 萬 | <0.1% | −100−37.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 225 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 100 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 100 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 3,665 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 125 | $2.34 萬 | <0.1% | −111−47.0% | 減碼 | 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 |